XML 39 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 3 Months Ended
Sep. 30, 2016
Statement of Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The table below presents 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, 2016
$
(2,641
)
 
$
34

 
$
(5,798
)
 
$
(7,502
)
 
$
(15,907
)
OCI before reclassifications (1)
(123
)
 
(10
)
 
1

 
(1
)
 
(133
)
Amounts reclassified from AOCI (2) (3)
8

 
(3
)
 
92

 
—

 
97

Net current period OCI
(115
)
 
(13
)
 
93

 
(1
)
 
(36
)
Balance at September 30, 2016
$
(2,756
)
 
$
21

 
$
(5,705
)
 
$
(7,503
)
 
$
(15,943
)

(1) 
Net of tax expense/(benefit) of $(68), $(4) and $9 for gains/losses on hedges, investment securities and pension and other retiree benefit items, respectively.
(2) 
Net of tax expense/(benefit) of $0, $0 and $35 for gains/losses on hedges, investment securities and pension and other retiree benefit items, respectively.
(3) 
See Note 7 for classification of gains and losses from hedges in the Consolidated Statements of Earnings. Gains and losses on investment securities are reclassified from AOCI into Other non-operating income/(loss), net. Gains and losses on pension and other retiree benefits are reclassified from AOCI into Cost of products sold and SG&A and are included in the computation of net periodic pension costs.