ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Sep. 30, 2025

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,		2025			2024
Derivatives
Balance, beginning of period	$	(8	)	$	(3	)
Unrealized gains (losses), net of tax of $(2) and $7		(7	)		29
Reclassification adjustments for (gains) losses included in other income (expense), net		5			(49	)
Tax expense (benefit) included in provision for income taxes		(1	)		10
Amounts reclassified from accumulated other comprehensive loss		4			(39	)
Net change related to derivatives, net of tax of $(1) and $(3)		(3	)		(10	)
Balance, end of period	$	(11	)	$	(13	)
Investments
Balance, beginning of period	$	(1,051	)	$	(2,625	)
Unrealized gains, net of tax of $185 and $297		695			1,118
Reclassification adjustments for gains included in other income (expense), net		(10	)		(5	)
Tax expense included in provision for income taxes		2			1
Amounts reclassified from accumulated other comprehensive loss		(8	)		(4	)
Net change related to investments, net of tax of $183 and $296		687			1,114
Balance, end of period	$	(364	)	$	(1,511	)
Translation Adjustments and Other
Balance, beginning of period	$	(2,288	)	$	(2,962	)
Translation adjustments and other, net of tax of $0 and $0		(98	)		304
Balance, end of period	$	(2,386	)	$	(2,658	)
Accumulated other comprehensive loss, end of period	$	(2,761	)	$	(4,182	)