OTHER COMPREHENSIVE INCOME (Tables)

12 Months Ended

Jun. 30, 2011

Other Comprehensive Income and Related Income Tax Effects

The activity in other comprehensive income and related income tax effects were as follows:


(In millions)


Year Ended June 30,	2011			2010			2009

Net Unrealized Gains on Derivatives

Unrealized gains (losses), net of tax effects of $(340), $188, and $472	$	(632	)	$	349		$	876
Reclassification adjustment for gains included in net income, net of tax effects of $2, $(173), and $(309)		5			(322	)		(574	)

Net unrealized gains on derivatives	$	(627	)	$	27		$	302


Net Unrealized Gains (Losses) on Investments

Unrealized gains (losses), net of tax effects of $726, $263, and $(142)	$	1,349		$	488		$	(263	)
Reclassification adjustment for losses (gains) included in net income, net of tax effects of $(159), $(120), and $16		(295	)		(223	)		30

Net unrealized gains (losses) on investments		1,054			265			(233	)

Translation adjustments and other, net of tax effects of $205, $(103) and $(133)		381			(206	)		(240	)

Other comprehensive income (loss)	$	808		$	86		$	(171	)

Accumulated Other Comprehensive Income

The components of accumulated other comprehensive income were as follows:


(In millions)


Year Ended June 30,	2011			2010			2009

Net unrealized gains (losses) on derivatives	$	(163	)	$	464		$	437
Net unrealized gains on investments		1,821			767			502
Translation adjustments and other		205			(176	)		30

Accumulated other comprehensive income	$	1,863		$	1,055		$	969

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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