| Summary of Changes in Accumulated Other Comprehensive Income by Component |
The following table
summarizes the changes in accumulated other comprehensive income by
component:
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| (In millions) |
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| Year Ended June 30, |
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2014 |
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2013 |
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2012 |
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Derivatives
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Accumulated other comprehensive income
(loss) balance, beginning of period
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$ |
66 |
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$ |
92 |
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$ |
(163 |
) |
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Unrealized gains (losses), net of tax
effects of $2, $54 and $127
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63 |
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101 |
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236 |
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Reclassification adjustments for
losses (gains) included in revenue
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(104 |
) |
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(195 |
) |
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29 |
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Tax expense (benefit) included in
provision for income taxes
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6 |
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68 |
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(10 |
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Amounts reclassified from accumulated
other comprehensive income
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(98 |
) |
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(127 |
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19 |
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Net current period other comprehensive
income (loss)
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(35 |
) |
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(26 |
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255 |
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Accumulated other comprehensive income
balance, end of period
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$ |
31 |
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$ |
66 |
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$ |
92 |
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Investments
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Accumulated other comprehensive income
balance, beginning of period
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$ |
1,794 |
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$ |
1,431 |
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$ |
1,821 |
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Unrealized gains (losses), net of tax
effects of $1,067, $244 and $(93)
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2,053 |
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453 |
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(172 |
) |
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Reclassification adjustments for gains
included in other income (expense)
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(447 |
) |
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(139 |
) |
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(335 |
) |
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Tax expense included in provision for
income taxes
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131 |
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49 |
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117 |
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Amounts reclassified from accumulated
other comprehensive income
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(316 |
) |
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(90 |
) |
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(218 |
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Net current period other comprehensive
income (loss)
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1,737 |
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363 |
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(390 |
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Accumulated other comprehensive income
balance, end of period
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$ |
3,531 |
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$ |
1,794 |
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$ |
1,431 |
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Translation Adjustments and
Other
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Accumulated other comprehensive income
(loss) balance, beginning of period
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$ |
(117 |
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$ |
(101 |
) |
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$ |
205 |
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Translation adjustments and other, net
of tax effects of $12, $(8) and $(165)
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263 |
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(16 |
) |
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(306 |
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Accumulated other comprehensive loss
balance, end of period
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$ |
146 |
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$ |
(117 |
) |
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$ |
(101 |
) |
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Accumulated other comprehensive
income, end of period
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$ |
3,708 |
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$ |
1,743 |
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$ |
1,422 |
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