OTHER INCOME (EXPENSE), NET (Tables)

3 Months Ended

Sep. 30, 2025

Components of Other Income (Expense), Net

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

(In millions)
Three Months Ended September 30,	2025			2024
Interest and dividends income	$	976		$	681
Interest expense		(698	)		(582	)
Net recognized gains (losses) on investments		(572	)		463
Net gains (losses) on derivatives		1,579			(338	)
Net gains (losses) on foreign currency remeasurements		(22	)		176
Other, net		(4,923	)		(683	)
Total	$	(3,660	)	$	(283	)

Debt Securities

Net Recognized Gains (Losses) on Investments

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

(In millions)
Three Months Ended September 30,	2025			2024
Realized gains from sales of available-for-sale securities	$	16		$	8
Realized losses from sales of available-for-sale securities		(10	)		(15	)
Impairments and allowance for credit losses		4			12
Total	$	10		$	5

Equity Securities

Net Recognized Gains (Losses) on Investments

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

(In millions)
Three Months Ended September 30,	2025			2024
Net realized gains on investments sold	$	71		$	65
Net unrealized gains (losses) on investments still held		(635	)		412
Impairments of investments		(18	)		(19	)
Total	$	(582	)	$	458