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OTHER INCOME (EXPENSE), NET (Tables)
9 Months Ended
Mar. 31, 2018
Other Income And Expenses [Abstract]  
Components of Other Income (Expense), Net

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

 

(In millions)

 

Three Months Ended

March 31,

 

 

Nine Months Ended

March 31,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2018

 

 

2017

 

 

2018

 

 

 

2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends and interest income

 

$

575

 

 

$

380

 

 

$

1,578

 

 

$

984

 

Interest expense

 

 

(691

)

 

 

(609

)

 

 

(2,061

)

 

 

(1,567

)

Net recognized gains on investments

 

 

510

 

 

 

790

 

 

 

1,851

 

 

 

1,893

 

Net losses on derivatives

 

 

(72

)

 

 

(200

)

 

 

(206

)

 

 

(340

)

Net gains (losses) on foreign currency remeasurements

 

 

20

 

 

 

50

 

 

 

(49

)

 

 

(143

)

Other, net

 

 

7

 

 

 

(40

)

 

 

2

 

 

 

(227

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

349

 

 

$

371

 

 

$

1,115

 

 

$

600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Recognized Gains (Losses) on Investments

Following are details of net recognized gains (losses) on investments during the periods reported:

 

(In millions)

 

Three Months Ended

March 31,

 

 

Nine Months Ended

March 31,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other-than-temporary impairments of investments

 

$

(17

)

 

$

(15

)

 

$

(47

)

 

$

(54

)

Realized gains from sales of available-for-sale securities

 

 

875

 

 

 

938

 

 

 

2,612

 

 

 

2,272

 

Realized losses from sales of available-for-sale securities

 

 

(348

)

 

 

(133

)

 

 

(714

)

 

 

(325

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

510

 

 

$

790

 

 

$

1,851

 

 

$

1,893