XML 13 R22.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
--- | ---
Dec. 31, 2019
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 15 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table summarizes the changes in accumulated other comprehensive income (loss) by component:
(In millions) |  | Three Months Ended December 31, |  | Six Months Ended December 31, |
|  |  | 2019 |  |  |  | 2018 |  |  |  | 2019 |  |  |  | 2018 |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (2 | ) |  | $ | 128 |  |  | $ | 0 |  |  | $ | 173 |
Unrealized gains (losses), net of tax of $1, $3, $(1), and $2 |  |  | 2 |  |  |  | 71 |  |  |  | (4 | ) |  |  | 115 |
Reclassification adjustments for gains included in earnings |  |  | (8 | ) |  |  | (88 | ) |  |  | (3 | ) |  |  | (180 | )
Tax expense included in provision for income taxes |  |  | 2 |  |  |  | 2 |  |  |  | 1 |  |  |  | 5 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (6 | ) |  |  | (86 | ) |  |  | (2 | ) |  |  | (175 | )
Net change related to derivatives, net of tax of $(1), $1, $(2), and $(3) |  |  | (4 | ) |  |  | (15 | ) |  |  | (6 | ) |  |  | (60 | )
Balance, end of period |  | $ | (6 | ) |  | $ | 113 |  |  | $ | (6 | ) |  | $ | 113 |
Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 2,065 |  |  | $ | (1,178 | ) |  | $ | 1,488 |  |  | $ | (850 | )
Unrealized gains (losses), net of tax of $(111), $234, $45, and $148 |  |  | (414 | ) |  |  | 879 |  |  |  | 162 |  |  |  | 556 |
Reclassification adjustments for (gains) losses included in other income (expense), net |  |  | (7 | ) |  |  | 2 |  |  |  | (6 | ) |  |  | 80 |
Tax expense (benefit) included in provision for income taxes |  |  | 1 |  |  |  | 0 |  |  |  | 1 |  |  |  | (16 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (6 | ) |  |  | 2 |  |  |  | (5 | ) |  |  | 64 |
Net change related to investments, net of tax of $(112), $234, $44, and $164 |  |  | (420 | ) |  |  | 881 |  |  |  | 157 |  |  |  | 620 |
Cumulative effect of accounting changes |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (67 | )
Balance, end of period |  | $ | 1,645 |  |  | $ | (297 | ) |  | $ | 1,645 |  |  | $ | (297 | )
Translation Adjustments and Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (2,124 | ) |  | $ | (1,565 | ) |  | $ | (1,828 | ) |  | $ | (1,510 | )
Translation adjustments and other, net of tax of $0, $(1), $(8), and $(1) |  |  | 230 |  |  |  | (264 | ) |  |  | (66 | ) |  |  | (319 | )
Balance, end of period |  | $ | (1,894 | ) |  | $ | (1,829 | ) |  | $ | (1,894 | ) |  | $ | (1,829 | )
Accumulated other comprehensive loss, end of period |  | $ | (255 | ) |  | $ | (2,013 | ) |  | $ | (255 | ) |  | $ | (2,013 | )

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration