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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Jun. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Note 13. Accumulated Other Comprehensive Income (Loss) The following table sets forth information with respect to 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, 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
Unrealized gains (losses) |  |  | (745) |  |  | 44 |  |  | (619) |  |  | (77) |  |  | (1,396)
(Gains) losses reclassified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
to earnings |  |  | - |  |  | (8) |  |  | 54 |  |  | (13) |  |  | 33
Tax effect |  |  | 60 |  |  | (15) |  |  | 202 |  |  | 34 |  |  | 280
Net of tax amount |  |  | (685) |  |  | 21 |  |  | (363) |  |  | (56) |  |  | (1,083)
Balance at June 30, 2012 |  | $ | (176) |  | $ | 50 |  | $ | (782) |  | $ | 1 |  | $ | (907)

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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e640-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e709-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669619-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e689-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e716-108580 + Details
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