v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
12 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component

The following table summarizes the changes in accumulated other comprehensive income (loss) by component

 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

 

2018

 

 

2017

 

 

2016

 

 

 

 

 

Derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

134

 

 

$

352

 

 

$

590

 

Unrealized gains, net of tax of $11, $4, and $24

 

 

218

 

 

 

328

 

 

 

351

 

Reclassification adjustments for gains included in revenue

 

 

(185

)

 

 

(555

)

 

 

(625

)

Tax expense included in provision for income taxes

 

 

6

 

 

 

9

 

 

 

36

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive income

 

 

(179

)

 

 

(546

)

 

 

(589

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to derivatives, net of tax of $5, $(5), and $(12)

 

 

39

 

 

 

(218

)

 

 

(238

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

173

 

 

$

134

 

 

$

352

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

1,825

 

 

$

2,941

 

 

$

3,169

 

Unrealized gains (losses), net of tax of $(427), $267, and $120

 

 

(1,146

)

 

 

517

 

 

 

219

 

Reclassification adjustments for gains included in other income (expense), net

 

 

(2,309

)

 

 

(2,513

)

 

 

(688

)

Tax expense included in provision for income taxes

 

 

738

 

 

 

880

 

 

 

241

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive income

 

 

(1,571

)

 

 

(1,633

)

 

 

(447

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to investments, net of tax of $(1,165), $(613), and $(121)

 

 

(2,717

)

 

 

(1,116

)

 

 

(228

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

(892

)

 

$

1,825

 

 

$

2,941

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Translation Adjustments and Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

  (1,332

)

 

$

  (1,499

)

 

$

  (1,237

)

Translation adjustments and other, net of tax effects of $0, $9, and $(33)

 

 

(178

)

 

 

167

 

 

 

(262

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

(1,510

)

 

$

(1,332

)

 

$

(1,499

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative effect of accounting change

 

 

42

 

 

 

0

 

 

 

0

 

  

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss), end of period

 

$

(2,187

)

 

$

627

 

 

$

1,794