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Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
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Jun. 30, 2011
Accumulated Other Comprehensive Income (Loss) |
Accumulated other comprehensive income |
|  | Foreign |  | Deferred |  |  |  | Unrealized |  | Accumulated |
|  | Currency |  | Gain (Loss) |  | Pension |  | Gain (Loss) |  | Other |
|  | Translation |  | on Hedging |  | Liability |  | On |  | Comprehensive |
|  | Adjustment |  | Activities |  | Adjustment |  | Investments |  | Income (Loss) |
|  | (In millions) |
Balance at June 30, 2008 |  | $ | 1,026 |  | $ | 90 |  | $ | (179 | ) | $ | 20 |  | $ | 957 |
Unrealized gains (losses) |  | (819 | ) | (24 | ) | (591 | ) | (26 | ) | (1,460 | )
(Gains) losses reclassified to earnings |  | — |  | (126 | ) | 8 |  | 6 |  | (112 | )
Tax effect |  | — |  | 47 |  | 206 |  | 7 |  | 260 |
Net of tax amount |  | (819 | ) | (103 | ) | (377 | ) | (13 | ) | (1,312 | )
Balance at June 30, 2009 |  | 207 |  | (13 | ) | (556 | ) | 7 |  | (355 | )
Unrealized gains (losses) |  | (557 | ) | 46 |  | (123 | ) | 37 |  | (597 | )
(Gains) losses reclassified to earnings |  | — |  | 24 |  | 41 |  | 6 |  | 71 |
Tax effect |  | — |  | (27 | ) | 25 |  | (16 | ) | (18 | )
Net of tax amount |  | (557 | ) | 43 |  | (57 | ) | 27 |  | (544 | )
Balance at June 30, 2010 |  | (350 | ) | 30 |  | (613 | ) | 34 |  | (899 | )
Unrealized gains (losses) |  | 859 |  | 43 |  | 230 |  | 49 |  | 1,181 |
(Gains) losses reclassified to earnings |  | — |  | (46 | ) | 70 |  | (13 | ) | 11 |
Tax effect |  | — |  | 2 |  | (106 | ) | (13 | ) | (117 | )
Net of tax amount |  | 859 |  | (1 | ) | 194 |  | 23 |  | 1,075 |
Balance at June 30, 2011 |  | $ | 509 |  | $ | 29 |  | $ | (419 | ) | $ | 57 |  | $ | 176 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + Details
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