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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Mar. 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).

 
Amounts in millions
 
 
 
 
 
 
Changes in Accumulated Other Comprehensive Income / (Loss) by Component (1)
 
 
 
Hedges
Investment Securities
Defined Benefit Retirement Plans
Financial Statement Translation
Total
 
Balance at June 30, 2012
$
(3,673
)
$
(3
)
$
(5,300
)
$
(357
)
$
(9,333
)
 
OCI before reclassifications (2)
385

9

16

604

1,014

 
Amounts reclassified out of AOCI
(173
)
—

210

—

37

 
Net current-period OCI
212

9

226

604

1,051

 
Balance at March 31, 2013
$
(3,461
)
$
6

$
(5,074
)
$
247

$
(8,282
)

(1) All amounts are net of tax
(2) Net of tax of $127, $2 and $8 for hedges, investment securities, and defined benefit retirement plans, respectively.
Reclassifications out of Accumulated Other Comprehensive Income [Table Text Block]
Amounts in millions
 
 
Reclassifications out of Accumulated Other Comprehensive Income
 
Three Months Ended March 31
Nine Months Ended March 31
 
2013
2013
Gains and (losses) on hedges
 
 
Interest rate contracts (3)
$
2

$
5

Foreign exchange contracts (4)
82

170

Total before tax
84

175

Tax (expense) / benefit
(1
)
(2
)
Net of tax
83

173

 
 
 
Defined benefit retirement plan items
 
 
Amortization of deferred amounts (5)
1

2

Recognized net actuarial gains/(losses) (5)
(104
)
(310
)
Curtailments and settlements (5)
(2
)
(4
)
Total before tax
(105
)
(312
)
Tax (expense) / benefit
31

102

Net of tax
(74
)
(210
)
Total reclassifications, net of tax
$
9

$
(37
)

(3) Reclassified from accumulated other comprehensive income into interest expense.
(4) Reclassified from accumulated other comprehensive income into selling, general, and administrative expense and interest expense.
(5) Reclassified from accumulated other comprehensive income into costs of products sold and selling, general, and administrative expense. These components are included in the computation of net periodic pension cost (see Note 6, Postretirement Benefits for additional details).