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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 3 Months Ended
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block] Accumulated Other Comprehensive Income/(Loss)
The table below presents the changes in AOCI, including the reclassifications out of AOCI by component:
 
 
 
Investment Securities
 
Pension and Other Retiree Benefits
 
Foreign Currency Translation
 
Total AOCI
Balance at June 30, 2019
$
11

 
$
(4,198
)
 
$
(10,749
)
 
$
(14,936
)
OCI before reclassifications (1)
(3
)
 
104

 
(540
)
 
(439
)
Amounts reclassified from AOCI into the Consolidated Statements of Earnings (2)
(2
)
 
75

 
—

 
73

Net current period OCI
(5
)
 
179

 
(540
)
 
(366
)
Less: Other comprehensive income/(loss) attributable to non-controlling interests
—

 
—

 
(4
)
 
(4
)
Balance at September 30, 2019
$
6

 
$
(4,019
)
 
$
(11,285
)
 
$
(15,298
)

(1) 
Net of tax expense/(benefit) of $0, $51 and $170 for gains/losses on investment securities, pension and other retiree benefit items and foreign currency translation, respectively.
(2) 
Net of tax expense/(benefit) of $0, $20 and $0 for gains/losses on investment securities, pension and other retiree benefit items and foreign currency translation, respectively.
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.