XML 53 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income / (Loss) Accumulated Other Comprehensive Income / (Loss)
 3 Months Ended
Sep. 30, 2014
Statement of Financial Position [Abstract]  
Accumulated Other Comprehensive Income [Text Block]
7. Accumulated Other Comprehensive Income / (Loss)

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, 2014
$
(3,876
)
 
$
(18
)
 
$
(5,165
)
 
$
1,397

 
$
(7,662
)
 
OCI before reclassifications (1)
471

 
(3
)
 
207

 
(2,836
)
 
(2,161
)
 
Amounts reclassified out of AOCI
(63
)
 
—

 
75

 
—

 
12

 
Net current period OCI
408

 
(3
)
 
282

 
(2,836
)
 
(2,149
)
 
Balance at September 30, 2014
$
(3,468
)
 
$
(21
)
 
$
(4,883
)
 
$
(1,439
)
 
$
(9,811
)

(1) Net of tax (benefit) / expense of $250, $1 and $90 for hedges, investment securities, and pension and other retiree benefits plans, respectively.

Reclassifications out of Accumulated Other Comprehensive Income / (Loss)
 
Three Months Ended September 30
 
2014
 
2013
Hedges (1)
 
 
 
Interest rate contracts
$
2

 
$
2

Foreign exchange contracts
62

 
(2
)
Total before-tax
64

 
—

Tax (expense) / benefit
(1
)
 
(1
)
Net of tax
63

 
(1
)
 
 
 
 
Pension and Other Retiree Benefits (2)
 
 
 
Amortization of deferred amounts
(3
)
 
(1
)
Recognized net actuarial gains/(losses)
(100
)
 
(81
)
Total before-tax
(103
)
 
(82
)
Tax (expense) / benefit
28

 
24

Net of tax
(75
)
 
(58
)
Total reclassifications, net of tax
$
(12
)
 
$
(59
)

(1) See Note 6 for classification of these items in the Consolidated Statement of Earnings.
(2) Reclassified from AOCI into Cost of products sold and SG&A. These components are included in net periodic pension cost.