XML 93 R85.htm IDEA: XBRL DOCUMENT v3.24.4
Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period     $ 268,477  
Other comprehensive income (loss) $ (1,434) $ 1,988 (26) $ 1,394
Balance, end of period 302,695 238,268 302,695 238,268
Derivatives        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period (13) (6) (3) (27)
Unrealized gains (losses), net of tax (50) 37 (21) 22
Tax expense (benefit) included in provision for income taxes (22) 11 (12) 1
Amounts reclassified from accumulated other comprehensive loss 84 (40) 45 (4)
Other comprehensive income (loss) 34 (3) 24 18
Balance, end of period 21 (9) 21 (9)
Derivatives | Other Income (Expense), Net        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments for (gains) losses included in other income (expense), net 106 (51) 57 (5)
Investments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period (1,511) (3,842) (2,625) (3,582)
Unrealized gains (losses), net of tax (453) 1,325 665 1,042
Tax expense (benefit) included in provision for income taxes (5) (1) (4) (7)
Amounts reclassified from accumulated other comprehensive loss 19 6 15 29
Other comprehensive income (loss) (434) 1,331 680 1,071
Balance, end of period (1,945) (2,511) (1,945) (2,511)
Investments | Other Income (Expense), Net        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification adjustments for (gains) losses included in other income (expense), net 24 7 19 36
Translation adjustments and other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period (2,658) (3,089) (2,962) (2,734)
Other comprehensive income (loss) (1,034) 660 (730) 305
Balance, end of period (3,692) (2,429) (3,692) (2,429)
Accumulated other comprehensive loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period (4,182) (6,937) (5,590) (6,343)
Other comprehensive income (loss) (1,434) 1,988 26 1,394
Balance, end of period $ (5,616) $ (4,949) $ (5,616) $ (4,949)