XML 57 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - NET OF TAX EXPENSE (BENEFIT) (Details)
$ in Millions
6 Months Ended
Dec. 31, 2017
USD ($)
Hedges  
Other Comprehensive Income (Loss) before Reclassifications, Tax $ (378) [1]
Investment Securities  
Other Comprehensive Income (Loss) before Reclassifications, Tax 0 [1]
Pension and Other Retiree Benefits  
Other Comprehensive Income (Loss) before Reclassifications, Tax 23 [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 $ 49 [2]
[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.