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Changes in Accumulated Other Comprehensive Income (AOCI) by Component (Tables)

6 Months Ended

Dec. 31, 2019

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Amounts Reclassified from Accumulated Other Comprehensive Income

Amounts reclassified from AOCI and the affected line items in the statements of income during the three and six month periods ended December 31, 2019 and 2018, were as follows:

		Amounts Reclassified from AOCI
		Three Months Ended December 31,								Six Months Ended December 31,
		2019				2018				2019				2018				Affected Line Item in the Condensed Consolidated Statements of Income
Realized gains (losses) on available-for-sale securities		$	(8	)		$	—			$	(7	)		$	—			Net realized losses on sale of available-for- sale securities
Amortization of defined benefit pension items:																		Components are included in computation of net periodic pension cost
Actuarial losses			5				4				10				7
Prior service costs			—				—				—				—
Total reclassified amount before tax			(3	)			4				3				7
Tax expense (credit)			(1	)			2				1				3			Provision for Income Tax
Total reclassification out of AOCI		$	(2	)		$	2			$	2			$	4			Net Income

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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