| Summary of Changes in Accumulated Other Comprehensive Income by Component |
The following table
summarizes the changes in accumulated other comprehensive income by
component:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (In millions) |
|
Three Months Ended
March 31,
|
|
|
Nine Months Ended
March 31,
|
|
|
|
|
|
|
|
|
| |
|
2016 |
|
|
2015 |
|
|
2016 |
|
|
2015 |
|
|
|
|
|
|
|
Derivatives
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive
income balance, beginning of period
|
|
$ |
598 |
|
|
$ |
597 |
|
|
$ |
590 |
|
|
$ |
31 |
|
|
Unrealized gains (losses), net of tax
effects of $(19), $25, $24, and $37
|
|
|
(125 |
) |
|
|
559 |
|
|
|
158 |
|
|
|
1,251 |
|
|
|
|
|
|
|
Reclassification adjustments for
gains included in revenue
|
|
|
(171 |
) |
|
|
(162 |
) |
|
|
(461 |
) |
|
|
(290 |
) |
|
Tax expense included in provision for
income taxes
|
|
|
11 |
|
|
|
4 |
|
|
|
26 |
|
|
|
6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts reclassified from accumulated
other comprehensive income
|
|
|
(160 |
) |
|
|
(158 |
) |
|
|
(435 |
) |
|
|
(284 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current period other
comprehensive income (loss)
|
|
|
(285 |
) |
|
|
401 |
|
|
|
(277 |
) |
|
|
967 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive
income balance, end of period
|
|
$ |
313 |
|
|
$ |
998 |
|
|
$ |
313 |
|
|
$ |
998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive
income balance, beginning of period
|
|
$ |
2,758 |
|
|
$ |
3,111 |
|
|
$ |
3,169 |
|
|
$ |
3,531 |
|
|
Unrealized gains, net of tax effects
of $217, $133, $34, and $47
|
|
|
402 |
|
|
|
245 |
|
|
|
64 |
|
|
|
83 |
|
|
|
|
|
|
|
Reclassification adjustments for
gains included in other income (expense), net
|
|
|
(88 |
) |
|
|
(185 |
) |
|
|
(200 |
) |
|
|
(583 |
) |
|
Tax expense included in provision for
income taxes
|
|
|
31 |
|
|
|
65 |
|
|
|
70 |
|
|
|
205 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts reclassified from accumulated
other comprehensive income
|
|
|
(57 |
) |
|
|
(120 |
) |
|
|
(130 |
) |
|
|
(378 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current period other
comprehensive income (loss)
|
|
|
345 |
|
|
|
125 |
|
|
|
(66 |
) |
|
|
(295 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive
income balance, end of period
|
|
$ |
3,103 |
|
|
$ |
3,236 |
|
|
$ |
3,103 |
|
|
$ |
3,236 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Translation adjustments and
other
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive
income (loss) balance, beginning of period
|
|
$ |
(1,583 |
) |
|
$ |
(325 |
) |
|
$ |
(1,237 |
) |
|
$ |
146 |
|
|
Translation adjustments and other,
net of tax effects of $3, $(174), $(18), and
$(432)
|
|
|
7 |
|
|
|
(438 |
) |
|
|
(339 |
) |
|
|
(909 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive loss
balance, end of period
|
|
$ |
(1,576 |
) |
|
$ |
(763 |
) |
|
$ |
(1,576 |
) |
|
$ |
(763 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive
income, end of period
|
|
$ |
1,840 |
|
|
$ |
3,471 |
|
|
$ |
1,840 |
|
|
$ |
3,471 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|