Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Jun. 30, 2011

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Note 11. Accumulated Other Comprehensive Income (Loss)

The following table sets forth information with respect to accumulated other comprehensive income:

	Foreign			Deferred						Unrealized			Accumulated
	Currency			Gain (Loss)			Pension			Gain (Loss)			Other
	Translation			on Hedging			Liability			On			Comprehensive
	Adjustment			Activities			Adjustment			Investments			Income (Loss)
	(In millions)
Balance at June 30, 2008	$	1,026		$	90		$	(179	)	$	20		$	957
Unrealized gains (losses)	(819		)	(24		)	(591		)	(26		)	(1,460		)
(Gains) losses reclassified to earnings	—			(126		)	8			6			(112		)
Tax effect	—			47			206			7			260
Net of tax amount	(819		)	(103		)	(377		)	(13		)	(1,312		)
Balance at June 30, 2009	207			(13		)	(556		)	7			(355		)
Unrealized gains (losses)	(557		)	46			(123		)	37			(597		)
(Gains) losses reclassified to earnings	—			24			41			6			71
Tax effect	—			(27		)	25			(16		)	(18		)
Net of tax amount	(557		)	43			(57		)	27			(544		)
Balance at June 30, 2010	(350		)	30			(613		)	34			(899		)
Unrealized gains (losses)	859			43			230			49			1,181
(Gains) losses reclassified to earnings	—			(46		)	70			(13		)	11
Tax effect	—			2			(106		)	(13		)	(117		)
Net of tax amount	859			(1		)	194			23			1,075
Balance at June 30, 2011	$	509		$	29		$	(419	)	$	57		$	176