v2.4.0.8
Accumulated Other Comprehensive Income (Notes)
 6 Months Ended
Dec. 31, 2013
Statement of Financial Position [Abstract]  
Accumulated Other Comprehensive Income [Text Block]
8. Accumulated Other Comprehensive Income / (Loss)

The tables below present the changes in accumulated other comprehensive income / (loss) by component and the reclassifications out of accumulated other comprehensive income / (loss).
 
Changes in Accumulated Other Comprehensive Income / (Loss) by Component
 
 
 
Hedges
 
Investment Securities
 
Pension and Other Retiree Benefits
 
Financial Statement Translation
 
Total
 
Balance at June 30, 2013
$
(3,529
)
 
$
(27
)
 
$
(4,296
)
 
$
353

 
$
(7,499
)
 
OCI before reclassifications (1)
(252
)
 
9

 
(158
)
 
1,480

 
1,079

 
Amounts reclassified out of AOCI
(58
)
 
(10
)
 
122

 
—

 
54

 
Net current period OCI
(310
)
 
(1
)
 
(36
)
 
1,480

 
1,133

 
Balance at December 31, 2013
$
(3,839
)
 
$
(28
)
 
$
(4,332
)
 
$
1,833

 
$
(6,366
)

(1) Net of tax (benefit) / expense of $(187), $3 and $(43) for hedges, investment securities, and defined benefit retirement plans, respectively.

Reclassifications out of Accumulated Other Comprehensive Income
 
Three Months Ended December 31
 
Six Months Ended December 31
 
2013
 
2013
Hedges (1)
 
 
 
Interest rate contracts
$
1

 
$
3

Foreign exchange contracts
58

 
56

Total before-tax
59

 
59

Tax (expense) / benefit
(1
)
 
(1
)
Net of tax
58

 
58

 
 
 
 
Gains and (losses) on Investment Securities (2)
16

 
16

Tax (expense) / benefit
(6
)
 
(6
)
Net of tax
10

 
10

 
 
 
 
Pension and Other Retiree Benefits (3)
 
 
 
Amortization of deferred amounts
(2
)
 
(3
)
Recognized net actuarial gains/(losses)
(84
)
 
(165
)
Total before-tax
(86
)
 
(168
)
Tax (expense) / benefit
22

 
46

Net of tax
(64
)
 
(122
)
Total reclassifications, net of tax
$
4

 
$
(54
)

(1) See Note 7 for classification of these items in the Consolidated Statement of Earnings.
(2) Reclassified from AOCI into Other non-operating income, net.
(3) Reclassified from AOCI into costs of products sold and SG&A. These components are included in the computation of net periodic pension cost (see Note 6 for additional details).