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Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income

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

 

(In millions)                   


Year Ended June 30,    2013     2012     2011  
Derivatives                   

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

   $ 92      $ (163   $ 464   

Unrealized gains (losses), net of tax effects of $54, $127 and $(340)

     101        236        (632

Reclassification adjustments for losses (gains) included in revenue

     (195     29        7   

Tax expense (benefit) included in provision for income taxes

     68        (10     (2


 


 


Amounts reclassified from accumulated other comprehensive income

     (127     19        5   


 


 


Net current period other comprehensive income (loss)

     (26     255        (627


 


 


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

   $ 66      $ 92      $ (163


 


 


Investments                   

Accumulated other comprehensive income balance, beginning of period

   $ 1,431      $ 1,821      $ 767   

Unrealized gains (losses), net of tax effects of $244, $(93) and $726

     453        (172     1,349   

Reclassification adjustments for gains included in other income (expense)

     (139     (335     (454

Tax expense included in provision for income taxes

     49        117        159   


 


 


Amounts reclassified from accumulated other comprehensive income

     (90     (218     (295


 


 


Net current period other comprehensive income (loss)

     363        (390     1,054   


 


 


Accumulated other comprehensive income balance, end of period

   $ 1,794      $ 1,431      $ 1,821   


 


 


Translation Adjustments and Other                   

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

   $ (101   $ 205      $ (176

Translation adjustments and other, net of tax effects of $(8), $(165) and $205

     (16     (306     381   


 


 


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

   $ (117   $ (101   $ 205   


 


 


Accumulated other comprehensive income, end of period

   $   1,743      $   1,422      $   1,863