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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
 6 Months Ended
Dec. 31, 2016
Summary of Changes in Accumulated Other Comprehensive Income by Component

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

 

(In millions)

 

Three Months Ended

December 31,

 

 

Six Months Ended

December 31,

 

 

 

 

 

 

 

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

 

 

 

 

 

Derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income balance, beginning of period

 

$

315

 

 

$

647

 

 

$

352

 

 

$

590

 

Unrealized gains, net of tax effects of $3, $15, $4, and $43

 

 

449

 

 

 

122

 

 

 

484

 

 

 

283

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification adjustments for gains included in revenue

 

 

(172

)

 

 

(181

)

 

 

(247

)

 

 

(290

)

Tax expense included in provision for income taxes

 

 

3

 

 

 

10

 

 

 

6

 

 

 

15

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive income

 

 

(169

)

 

 

(171

)

 

 

(241

)

 

 

(275

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income (loss)

 

 

280

 

 

 

(49

)

 

 

243

 

 

 

8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income balance, end of period

 

$

595

 

 

$

598

 

 

$

595

 

 

$

598

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income balance, beginning of period

 

$

3,024

 

 

$

2,598

 

 

$

2,941

 

 

$

3,169

 

Unrealized gains (losses), net of tax effects of $(292), $122, $(110), and $(183)

 

 

(543

)

 

 

228

 

 

 

(204

)

 

 

(338

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification adjustments for gains included in other income (expense), net

 

 

(694

)

 

 

(104

)

 

 

(1,088

)

 

 

(112

)

Tax expense included in provision for income taxes

 

 

243

 

 

 

36

 

 

 

381

 

 

 

39

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive income

 

 

(451

)

 

 

(68

)

 

 

(707

)

 

 

(73

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income (loss)

 

 

(994

)

 

 

160

 

 

 

(911

)

 

 

(411

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income balance, end of period

 

$

2,030

 

 

$

2,758

 

 

$

2,030

 

 

$

2,758

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Translation adjustments and other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive loss balance, beginning of period

 

$

(1,658

)

 

$

(1,507

)

 

$

(1,756

)

 

$

(1,237

)

Translation adjustments and other, net of tax effects of $0, $(9), $7, and $(21)

 

 

(455

)

 

 

(76

)

 

 

(357

)

 

 

(346

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive loss balance, end of period

 

$

  (2,113

)

 

$

(1,583

)

 

$

  (2,113

)

 

$

(1,583

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income, end of period

 

$

512

 

 

$

  1,773

 

 

$

512

 

 

$

  1,773