ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Sep. 30, 2020

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		Post-retirement Benefits		Foreign Currency Translation		Total AOCI
Balance at June 30, 2020	$	(1)	$	(4,350)	$	(11,814)	$	(16,165)
OCI before reclassifications (1)	6		(152)		352		206
Amounts reclassified from AOCI into the Consolidated Statements of Earnings (2)	—		83		—		83
Net current period OCI	6		(69)		352		289
Less: Other comprehensive income/(loss) attributable to non-controlling interests	—		—		5		5
Balance at September 30, 2020	$	5	$	(4,419)	$	(11,467)	$	(15,881)

⁽¹⁾Net of tax expense/(benefit) of $0, $(42) and $(195) for gains/losses on investment securities, postretirement benefit items and foreign currency translation, respectively.

⁽²⁾Net of tax expense/(benefit) of $0, $24 and $0 for gains/losses on investment securities, postretirement 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.

•Postretirement benefits: amounts reclassified from AOCI into Other non-operating income, net and included in the computation of net periodic postretirement costs.