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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 12 Months Ended
Jun. 30, 2021
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)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

 

2021

 

 

2020

 

 

2019

 

 

 

 

 

Derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(38

)

 

$

0

 

 

$

173

 

Unrealized gains (losses), net of tax of $9, $(10), and $2

 

 

34

 

 

 

(38

)

 

 

160

 

Reclassification adjustments for gains included in earnings

 

 

(17

)

 

 

0

 

 

 

(341

)

Tax expense included in provision for income taxes

 

 

2

 

 

 

0

 

 

 

8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

(15

)

 

 

0

 

 

 

(333

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to derivatives, net of tax of $7, $(10), and $(6)

 

 

19

 

 

 

(38

)

 

 

(173

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

(19

)

 

$

(38

)

 

$

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

5,478

 

 

$

1,488

 

 

$

(850

)

Unrealized gains (losses), net of tax of $(589), $1,057, and $616

 

 

(2,216

)

 

 

3,987

 

 

 

2,331

 

Reclassification adjustments for (gains) losses included in other income (expense), net

 

 

(63

)

 

 

4

 

 

 

93

 

Tax expense (benefit) included in provision for income taxes

 

 

13

 

 

 

(1

)

 

 

(19

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

(50

)

 

 

3

 

 

 

74

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to investments, net of tax of $(602), $1,058, and $635

 

 

(2,266

)

 

 

3,990

 

 

 

2,405

 

Cumulative effect of accounting changes

 

 

10

 

 

 

0

 

 

 

(67

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

3,222

 

 

$

5,478

 

 

$

1,488

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Translation Adjustments and Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(2,254

)

 

$

  (1,828

)

 

$

  (1,510

)

Translation adjustments and other, net of tax effects of $(9), $1, and $(1)

 

 

873

 

 

 

(426

)

 

 

(318

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

(1,381

)

 

$

(2,254

)

 

$

(1,828

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss), end of period

 

$

1,822

 

 

$

3,186

 

 

$

(340

)