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Accumulated Other Comprehensive Income (Notes)
9 Months Ended
Mar. 31, 2014
Statement of Financial Position [Abstract]  
Accumulated Other Comprehensive Income [Text Block]
8. Accumulated Other Comprehensive Income / (Loss)

The tables below present the changes in accumulated other comprehensive income / (loss) by component and the reclassifications out of accumulated other comprehensive income / (loss).
 
Changes in Accumulated Other Comprehensive Income / (Loss) by Component
 
 
 
Hedges
 
Investment Securities
 
Pension and Other Retiree Benefits
 
Financial Statement Translation
 
Total
 
Balance at June 30, 2013
$
(3,529
)
 
$
(27
)
 
$
(4,296
)
 
$
353

 
$
(7,499
)
 
OCI before reclassifications (1)
(274
)
 
9

 
(158
)
 
1,164

 
741

 
Amounts reclassified out of AOCI
(48
)
 
(11
)
 
182

 

 
123

 
Net current period OCI
(322
)
 
(2
)
 
24

 
1,164

 
864

 
Balance at March 31, 2014
$
(3,851
)
 
$
(29
)
 
$
(4,272
)
 
$
1,517

 
$
(6,635
)

(1) Net of tax (benefit) / expense of $(192), $3 and $(44) for hedges, investment securities, and defined benefit retirement plans, respectively.

Reclassifications out of Accumulated Other Comprehensive Income
 
Three Months Ended March 31
 
Nine Months Ended March 31
 
2014
 
2013
 
2014
 
2013
Hedges (1)
 
 
 
 
 
 
 
Interest rate contracts
$
2

 
$
2

 
$
5

 
$
5

Foreign exchange contracts
(11
)
 
82

 
45

 
170

Total before-tax
(9
)
 
84

 
50

 
175

Tax (expense) / benefit
(1
)
 
(1
)
 
(2
)
 
(2
)
Net of tax
(10
)
 
83

 
48

 
173

 
 
 
 
 
 
 
 
Gains and (losses) on Investment Securities (2)
2

 
 
18

 

Tax (expense) / benefit
(1
)
 
 
(7
)
 

Net of tax
1

 
 
11

 

 
 
 
 
 
 
 
 
Pension and Other Retiree Benefits (3)
 
 
 
 
 
 
 
Amortization of deferred amounts
(1
)
 
1

 
(4
)
 
2

Recognized net actuarial gains/(losses)
(83
)
 
(104
)
 
(248
)
 
(310
)
Curtailments and settlements

 
(2
)
 

 
(4
)
Total before-tax
(84
)
 
(105
)
 
(252
)
 
(312
)
Tax (expense) / benefit
24

 
31

 
70

 
102

Net of tax
(60
)
 
(74
)
 
(182
)
 
(210
)
Total reclassifications, net of tax
$
(69
)
 
$
9

 
$
(123
)
 
$
(37
)

(1) See Note 7 for classification of these items in the Consolidated Statement of Earnings.
(2) Reclassified from AOCI into Other non-operating income, net.
(3) Reclassified from AOCI into costs of products sold and SG&A. These components are included in the computation of net periodic pension cost (see Note 6 for additional details).