OTHER INCOME (EXPENSE), NET (Tables)

6 Months Ended

Dec. 31, 2024

Components of Other Income (Expense), Net

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

(In millions)	Three Months Ended December 31,						Six Months Ended December 31,
	2024			2023			2024			2023
Interest and dividends income	$	600		$	734		$	1,281		$	1,900
Interest expense		(594	)		(909	)		(1,176	)		(1,434	)
Net recognized gains (losses) on investments		(860	)		69			(397	)		(38	)
Net losses on derivatives		(116	)		(267	)		(454	)		(174	)
Net gains (losses) on foreign currency remeasurements		(153	)		36			23			(65	)
Other, net		(1,165	)		(169	)		(1,848	)		(306	)
Total	$	(2,288	)	$	(506	)	$	(2,571	)	$	(117	)

Debt Securities

Net Recognized Gains (Losses) on Investments

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

(In millions)		Three Months Ended December 31,					Six Months Ended December 31,
	2024			2023			2024			2023
Realized gains from sales of available-for-sale securities	$	9		$	4		$	17		$	6
Realized losses from sales of available-for-sale securities		(19	)		(29	)		(34	)		(54	)
Impairments and allowance for credit losses		(14	)		18			(2	)		12
Total	$	(24	)	$	(7	)	$	(19	)	$	(36	)

Equity Securities

Net Recognized Gains (Losses) on Investments

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

(In millions)	Three Months Ended December 31,						Six Months Ended December 31,
	2024			2023			2024			2023
Net realized gains (losses) on investments sold	$	(8	)	$	(31	)	$	57		$	14
Net unrealized gains on investments still held		25			286			437			163
Impairments of investments		(853	)		(179	)		(872	)		(179	)
Total	$	(836	)	$	76		$	(378	)	$	(2	)