XML 56 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - NET OF TAX EXPENSE (BENEFIT) (Details)
$ in Millions
3 Months Ended
Sep. 30, 2016
USD ($)
Hedges  
Other Comprehensive Income (Loss) before Reclassifications, Tax $ (68) [1]
Investment Securities  
Other Comprehensive Income (Loss) before Reclassifications, Tax (4) [1]
Pension and Other Retiree Benefits  
Other Comprehensive Income (Loss) before Reclassifications, Tax 9 [1]
Amounts Reclassified from AOCI | Hedges  
Other Comprehensive Income (Loss), Tax 0 [2]
Amounts Reclassified from AOCI | Investment Securities  
Other Comprehensive Income (Loss), Tax 0 [2]
Amounts Reclassified from AOCI | Pension and Other Retiree Benefits  
Other Comprehensive Income (Loss), Tax $ 35 [2]
[1] Net of tax expense/(benefit) of $(68), $(4) and $9 for gains/losses on hedges, investment securities and pension and other retiree benefit items, respectively.
[2] Net of tax expense/(benefit) of $0, $0 and $35 for gains/losses on hedges, investment securities and pension and other retiree benefit items, respectively.