XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.4
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - CHANGES IN AOCI AND RECLASSIFICATION OUT OF AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2023
Accumulated Other Comprehensive Income/(Loss) $ (12,167)   $ (12,167)   $ (12,220)
OCI before Reclassifications [1]     62    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [2]     (11)    
Other Comprehensive Income (Loss), Net of Tax 416 $ 302 51 $ (325)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest     (2)    
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income/(Loss) 11   11   13
OCI before Reclassifications [1]     (2)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [2]     0    
Other Comprehensive Income (Loss), Net of Tax     (2)    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest     0    
Other Comprehensive Income (Loss) before Reclassifications, Tax [1]     0    
Reclassification from AOCI, Current Period, Tax [2]     0    
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest          
Accumulated Other Comprehensive Income/(Loss) 37   37   67
OCI before Reclassifications [1]     (19)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [2]     (11)    
Other Comprehensive Income (Loss), Net of Tax     (30)    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest     0    
Other Comprehensive Income (Loss) before Reclassifications, Tax [1]     (9)    
Reclassification from AOCI, Current Period, Tax [2]     (1)    
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income/(Loss) $ (12,214)   (12,214)   $ (12,300)
OCI before Reclassifications [1]     83    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [2]     0    
Other Comprehensive Income (Loss), Net of Tax     83    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest     (2)    
Other Comprehensive Income (Loss) before Reclassifications, Tax [1]     (85)    
Reclassification from AOCI, Current Period, Tax [2]     $ 0    
[1] Net of tax (benefit)/expense of $0, $(9) and $(85) for gains/losses on investment securities, postretirement benefit plans and foreign currency translation, respectively. Income tax effects within foreign currency translation include impacts from items such as net investment hedge transactions.
[2] Net of tax (benefit)/expense of $0, $(1) and $0 for gains/losses on investment securities, postretirement benefit plans and foreign currency translation, respectively.