OTHER INCOME (EXPENSE), NET (Tables)

12 Months Ended

Jun. 30, 2024

Components of Other Income (Expense), Net

The components of other income (expense), net were as follows:

(In millions)
Year Ended June 30,	2024			2023			2022
Interest and dividends income	$	3,157		$	2,994		$	2,094
Interest expense		(2,935	)		(1,968	)		(2,063	)
Net recognized gains (losses) on investments		(118	)		260			461
Net losses on derivatives		(187	)		(456	)		(52	)
Net gains (losses) on foreign currency remeasurements		(244	)		181			(75	)
Other, net		(1,319	)		(223	)		(32	)
Total	$	(1,646	)	$	788		$	333

Debt Securities

Net Recognized Gains (Losses) on Investments

Net recognized gains (losses) on debt investments were as follows:

(In millions)
Year Ended June 30,	2024			2023			2022
Realized gains from sales of available-for-sale securities	$	22		$	36		$	162
Realized losses from sales of available-for-sale securities		(98	)		(124	)		(138	)
Impairments and allowance for credit losses		23			(10	)		(81	)
Total	$	(53	)	$	(98	)	$	(57	)

Equity Securities

Net Recognized Gains (Losses) on Investments

Net recognized gains (losses) on equity investments were as follows:

(In millions)
Year Ended June 30,	2024			2023			2022
Net realized gains on investments sold	$	18		$	75		$	29
Net unrealized gains on investments still held		146			303			509
Impairments of investments		(229	)		(20	)		(20	)
Total	$	(65	)	$	358		$	518