XML 28 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 6 Months Ended
Dec. 31, 2017
Statement of Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block] Accumulated Other Comprehensive Income/(Loss)
The table below presents 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, 2017
$
(2,947
)
 
$
(25
)
 
$
(4,397
)
 
$
(7,263
)
 
$
(14,632
)
OCI before reclassifications (1)
(630
)
 
(61
)
 
1

 
1,028

 
338

Amounts reclassified from AOCI (2)
—

 
(4
)
 
127

 
—

 
123

Net current period OCI
(630
)
 
(65
)
 
128

 
1,028

 
461

Balance at December 31, 2017
$
(3,577
)
 
$
(90
)
 
$
(4,269
)
 
$
(6,235
)
 
$
(14,171
)

(1) 
Net of tax expense/(benefit) of $(378), $0 and $23 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 $49 for gains/losses on hedges, investment securities and pension and other retiree benefit items, respectively.
The below provides additional details on the amounts reclassified from AOCI into the Consolidated Statement of Earnings:
•
Hedges: see Note 7 for classification of gains and losses from hedges in the Consolidated Statements of Earnings.
•
Investment securities: amounts reclassified from AOCI into Other non-operating income, net.
•
Pension and other retiree benefits: amounts reclassified from AOCI into Cost of products sold and SG&A and included in the computation of net periodic postretirement costs.