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