XML 51 R39.htm IDEA: XBRL DOCUMENT v3.21.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Mar. 31, 2021
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component

The following table summarizes the changes in accumulated other comprehensive income (loss) by component:

 

(In millions)

 

Three Months Ended

March 31,

 

 

 

Nine Months Ended

March 31,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2021

 

 

 

2020

 

 

 

2021

 

 

 

2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(26

) 

 

$

(6

)

 

$

(38

)

 

$

0

 

Unrealized gains (losses), net of tax of $0, $(12), $12, and $(13)

 

 

(2

) 

 

 

(46

) 

 

 

43

 

 

 

(50

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification adjustments for (gains) losses included in earnings

 

 

26

 

 

 

12

 

 

 

(15

)

 

 

9

 

Tax expense (benefit) included in provision for income taxes

 

 

(6

) 

 

 

(2

) 

 

 

2

 

 

 

(1

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

20

 

 

 

10

 

 

 

(13

)

 

 

8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to derivatives, net of tax of $6, $(10), $10, and $(12)

 

 

18

 

 

 

(36

)

 

 

30

 

 

 

(42

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

(8

)

 

$

(42

)

 

$

(8

)

 

$

(42

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

4,795

 

 

$

1,645

 

 

$

5,478

 

 

$

1,488

 

Unrealized gains (losses), net of tax of $(451), $932, $(629), and $977

 

 

(1,696

)

 

 

3,504

 

 

 

(2,361

)

 

 

3,666

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification adjustments for (gains) losses included in other income (expense), net

 

 

(11

)

 

 

5

 

 

 

(47

)

 

 

(1

)

Tax expense (benefit) included in provision for income taxes

 

 

2

 

 

 

(1

) 

 

 

10

 

 

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

(9

)

 

 

4

 

 

 

(37

)

 

 

(1

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to investments, net of tax of $(453), $933, $(639), and $977

 

 

(1,705

)

 

 

3,508

 

  

 

(2,398

)

 

 

3,665

 

Cumulative effect of accounting changes

 

 

0

 

 

 

0

 

 

 

10

 

 

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

3,090

 

 

$

5,153

 

 

$

3,090

 

 

$

5,153

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Translation Adjustments and Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(1,402

)

 

$

(1,894

)

 

$

(2,254

)

 

$

(1,828

)

Translation adjustments and other, net of tax of $0, $(51), $(9), and $(59)

 

 

(218

)

 

 

(541

) 

 

 

634

 

 

 

(607

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

(1,620

)

 

$

(2,435

)

 

$

(1,620

)

 

$

(2,435

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income, end of period

 

$

1,462

 

 

$

2,676

 

 

$

1,462

 

 

$

2,676