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| (In millions) |
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| Three Months Ended September 30, |
|
2016 |
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|
2015 |
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|
Derivatives
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Accumulated other comprehensive
income balance, beginning of period
|
|
$ |
352 |
|
|
$ |
590 |
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|
Unrealized gains, net of tax effects
of $1 and $28
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|
|
35 |
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|
161 |
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Reclassification adjustments for
gains included in revenue
|
|
|
(75 |
) |
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|
(109 |
) |
|
Tax expense included in provision for
income taxes
|
|
|
3 |
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|
5 |
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Amounts reclassified from accumulated
other comprehensive income
|
|
|
(72 |
) |
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|
(104 |
) |
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Net current period other
comprehensive income (loss)
|
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|
(37 |
) |
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|
57 |
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Accumulated other comprehensive
income balance, end of period
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|
$ |
315 |
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|
$ |
647 |
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Investments
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Accumulated other comprehensive
income balance, beginning of period
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$ |
2,941 |
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$ |
3,169 |
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Unrealized gains (losses), net of tax
effects of $182 and $(305)
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|
|
339 |
|
|
|
(566 |
) |
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Reclassification adjustments for
gains included in other income (expense), net
|
|
|
(394 |
) |
|
|
(8 |
) |
|
Tax expense included in provision for
income taxes
|
|
|
138 |
|
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|
3 |
|
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Amounts reclassified from accumulated
other comprehensive income
|
|
|
(256 |
) |
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(5 |
) |
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Net current period other
comprehensive income (loss)
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|
|
83 |
|
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(571 |
) |
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Accumulated other comprehensive
income balance, end of period
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|
$ |
3,024 |
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$ |
2,598 |
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Translation adjustments and
other
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Accumulated other comprehensive loss
balance, beginning of period
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$ |
(1,756 |
) |
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$ |
(1,237 |
) |
|
Translation adjustments and other,
net of tax effects of $7 and $(12)
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|
|
98 |
|
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(270 |
) |
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Accumulated other comprehensive loss
balance, end of period
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$ |
(1,658 |
) |
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$ |
(1,507 |
) |
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Accumulated other comprehensive
income, end of period
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$ |
1,681 |
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$ |
1,738 |
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