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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income

The following table summarizes the changes in accumulated other comprehensive income by component:

 

(In millions)       


Three Months Ended September 30,    2013     2012  

Derivatives

                

Accumulated other comprehensive income balance, beginning of period

   $ 66      $ 92   

Unrealized losses, net of tax effects of $(2) and $(11)

     (8     (23

Reclassification adjustments for gains included in revenue

     (19     (35

Tax expense included in provision for income taxes

     1        13   


 


Amounts reclassified from accumulated other comprehensive income

     (18     (22


 


Net current period other comprehensive loss

     (26     (45


 


Accumulated other comprehensive income balance, end of period

   $ 40      $ 47   


 


Investments

                

Accumulated other comprehensive income balance, beginning of period

   $ 1,794      $ 1,431   

Unrealized gains, net of tax effects of $490 and $143

     947        264   

Reclassification adjustments for losses included in other income (expense)

     7        15   

Tax benefit included in provision for income taxes

     (2     (5


 


Amounts reclassified from accumulated other comprehensive income

     5        10   


 


Net current period other comprehensive income

     952        274   


 


Accumulated other comprehensive income balance, end of period

   $ 2,746      $ 1,705   


 


Translation adjustments and other

                

Accumulated other comprehensive loss balance, beginning of period

   $ (117   $ (101

Translation adjustments and other, net of tax effects of $33 and $91

     62        169   


 


Accumulated other comprehensive income (loss) balance, end of period

   $ (55   $ 68   


 


Accumulated other comprehensive income, end of period

   $   2,731      $   1,820