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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

 

2020

 

 

2019

 

 

2018

 

 

 

 

 

Derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

0

 

 

$

173

 

 

$

134

 

Unrealized gains (losses), net of tax of $(10), $2, and $11

 

 

(38

)

 

 

160

 

 

 

218

 

Reclassification adjustments for gains included in revenue

 

 

0

 

 

 

(341

)

 

 

(185

)

Tax expense included in provision for income taxes

 

 

0

 

 

 

8

 

 

 

6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

0

 

 

 

(333

)

 

 

(179

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to derivatives, net of tax of $(10), $(6), and $5

 

 

(38

)

 

 

(173

)

 

 

39

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

(38

)

 

$

0

 

 

$

173

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

1,488

 

 

$

(850

)

 

$

1,825

 

Unrealized gains (losses), net of tax of $1,057, $616, and $(427)

 

 

3,987

 

 

 

2,331

 

 

 

(1,146

)

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

 

 

4

 

 

 

93

 

 

 

(2,309

)

Tax expense (benefit) included in provision for income taxes

 

 

(1

)

 

 

(19

)

 

 

738

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

3

 

 

 

74

 

 

 

(1,571

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to investments, net of tax of $1,058, $635, and $(1,165)

 

 

3,990

 

 

 

2,405

 

 

 

(2,717

)

Cumulative effect of accounting changes

 

 

0

 

 

 

(67

)

 

 

42

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

5,478

 

 

$

1,488

 

 

$

(850

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Translation Adjustments and Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

  (1,828

)

 

$

  (1,510

)

 

$

  (1,332

)

Translation adjustments and other, net of tax effects of $1, $(1), and $0

 

 

(426

)

 

 

(318

)

 

 

(178

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

(2,254

)

 

$

(1,828

)

 

$

(1,510

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss), end of period

 

$

3,186

 

 

$

(340

)

 

$

(2,187

)