ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Sep. 30, 2023

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 15 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes the changes in accumulated other comprehensive income (loss) by component:

(In millions)
Three Months Ended September 30,		2023			2022
Derivatives
Balance, beginning of period	$	(27	)	$	(13	)
Unrealized losses, net of tax of $(4) and $(11)		(15	)		(40	)
Reclassification adjustments for losses included in other income (expense), net		46			59
Tax benefit included in provision for income taxes		(10	)		(12	)
Amounts reclassified from accumulated other comprehensive loss		36			47
Net change related to derivatives, net of tax of $6 and $1		21			7
Balance, end of period	$	(6	)	$	(6	)
Investments
Balance, beginning of period	$	(3,582	)	$	(2,138	)
Unrealized losses, net of tax of $(75) and $(510)		(283	)		(1,925	)
Reclassification adjustments for losses included in other income (expense), net		29			35
Tax benefit included in provision for income taxes		(6	)		(7	)
Amounts reclassified from accumulated other comprehensive loss		23			28
Net change related to investments, net of tax of $(69) and $(503)		(260	)		(1,897	)
Balance, end of period	$	(3,842	)	$	(4,035	)
Translation Adjustments and Other
Balance, beginning of period	$	(2,734	)	$	(2,527	)
Translation adjustments and other, net of tax of $0 and $0		(355	)		(775	)
Balance, end of period	$	(3,089	)	$	(3,302	)
Accumulated other comprehensive loss, end of period	$	(6,937	)	$	(7,343	)