XML 28 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
9 Months Ended
Mar. 31, 2018
Statement of Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block] Accumulated Other Comprehensive Income/(Loss)
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, 2017
$
(2,947
)
 
$
(25
)
 
$
(4,397
)
 
$
(7,263
)
 
$
(14,632
)
OCI before reclassifications (1)
(1,188
)
 
(129
)
 
(83
)
 
1,953

 
553

Amounts reclassified from AOCI (2)

 
(6
)
 
194

 

 
188

Net current period OCI
(1,188
)
 
(135
)
 
111

 
1,953

 
741

Balance at March 31, 2018
$
(4,135
)
 
$
(160
)
 
$
(4,286
)
 
$
(5,310
)
 
$
(13,891
)

(1) 
Net of tax expense/(benefit) of $(578), $0 and $(12) 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 $69 for gains/losses on hedges, investment securities and pension and other retiree benefit items, respectively.
The below provides additional details on the amounts reclassified from AOCI into the Consolidated Statement of Earnings:
Hedges: see Note 7 for classification of gains and losses from hedges in the Consolidated Statements of Earnings.
Investment securities: amounts reclassified from AOCI into Other non-operating income, net.
Pension and other retiree benefits: amounts reclassified from AOCI into Cost of products sold and SG&A and included in the computation of net periodic postretirement costs.