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