ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Mar. 31, 2020

Equity [Abstract]

Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component

The following table summarizes the changes in accumulated other comprehensive income (loss) by component:

(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,
		2020			2019				2020			2019
Derivatives
Balance, beginning of period	$	(6	)	$	113			$	0		$	173
Unrealized gains (losses), net of tax of $(12), $0, $(13), and $2		(46	)		31				(50	)		146
Reclassification adjustments for (gains) losses included in earnings		12			(66	)			9			(246	)
Tax expense (benefit) included in provision for income taxes		(2	)		2				(1	)		7
Amounts reclassified from accumulated other comprehensive income (loss)		10			(64	)			8			(239	)
Net change related to derivatives, net of tax of $(10), $(2), $(12), and $(5)		(36	)		(33	)			(42	)		(93	)
Balance, end of period	$	(42	)	$	80			$	(42	)	$	80
Investments
Balance, beginning of period	$	1,645		$	(297	)		$	1,488		$	(850	)
Unrealized gains, net of tax of $932, $189, $977, and $337		3,504			711				3,666			1,267
Reclassification adjustments for (gains) losses included in other income (expense), net		5			4				(1	)		84
Tax benefit included in provision for income taxes		(1	)		(1	)			0			(17	)
Amounts reclassified from accumulated other comprehensive income (loss)		4			3				(1	)		67
Net change related to investments, net of tax of $933, $190, $977, and $354		3,508			714				3,665			1,334
Cumulative effect of accounting changes		0			0				0			(67	)
Balance, end of period	$	5,153		$	417			$	5,153		$	417
Translation Adjustments and Other
Balance, beginning of period	$	(1,894	)	$	(1,829	)		$	(1,828	)	$	(1,510	)
Translation adjustments and other, net of tax of $(51), $1, $(59), and $0		(541	)		67				(607	)		(252	)
Balance, end of period	$	(2,435	)	$	(1,762	)		$	(2,435	)	$	(1,762	)
Accumulated other comprehensive income (loss), end of period	$	2,676		$	(1,265	)		$	2,676		$	(1,265	)