XML 30 R17.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 9 Months Ended
Mar. 31, 2019
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) (AOCI), including the reclassifications out of Accumulated other comprehensive income/(loss) by component:
 
Changes in Accumulated Other Comprehensive Income/(Loss) by Component
 
Hedges
 
Investment Securities
 
Pension and Other Retiree Benefits
 
Financial Statement Translation
 
Total AOCI
Balance at June 30, 2018
$
(3,246
)
 
$
(173
)
 
$
(4,058
)
 
$
(7,272
)
 
$
(14,749
)
OCI before reclassifications (1)
399

 
109

 
163

 
(713
)
 
(42
)
Amounts reclassified from AOCI (2)
—

 
(2
)
 
151

 
—

 
149

Net current period OCI
399

 
107

 
314

 
(713
)
 
107

Reclassification to retained earnings in accordance with ASU 2018-02 (3)
(18
)
 
—

 
(308
)
 
—

 
(326
)
Less: Other comprehensive income/(loss) attributable to non-controlling interests


 


 
—

 
—

 
—

Balance at March 31, 2019
$
(2,865
)
 
$
(66
)
 
$
(4,052
)
 
$
(7,985
)
 
$
(14,968
)

(1) 
Net of tax expense/(benefit) of $122, $0 and $43 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 $48 for gains/losses on hedges, investment securities and pension and other retiree benefit items, respectively.
(3) 
Adjustment made to early adopt ASU 2018-02: "Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income," as discussed in Note 2.

The below provides additional details on amounts reclassified from AOCI into 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 Other non-operating income, net and included in the computation of net periodic postretirement costs.
•
Financial statement translation: amounts reclassified from AOCI into SG&A.