XML 23 R10.htm IDEA: XBRL DOCUMENT
v3.21.2

OTHER INCOME (EXPENSE), NET | 12 Months Ended
--- | ---
Jun. 30, 2021
Other Income And Expenses [Abstract] |
OTHER INCOME (EXPENSE), NET | NOTE 3 — OTHER INCOME (EXPENSE), NET The components of other income (expense), net were as follows:
(In millions) |  |  |  |  |  |  |  |  |
Year Ended June 30, |  | 2021 |  |  | 2020 |  |  | 2019 |
Interest and dividends income |  | $ | 2,131 |  |  | $ | 2,680 |  |  | $ | 2,762 |
Interest expense |  |  | (2,346 | ) |  |  | (2,591 | ) |  |  | (2,686 | )
Net recognized gains on investments |  |  | 1,232 |  |  |  | 32 |  |  |  | 648 |
Net gains on derivatives |  |  | 17 |  |  |  | 187 |  |  |  | 144 |
Net gains (losses) on foreign currency remeasurements |  |  | 54 |  |  |  | (191 | ) |  |  | (82 | )
Other, net |  |  | 98 |  |  |  | (40 | ) |  |  | (57 | )
Total |  | $ | 1,186 |  |  | $ | 77 |  |  | $ | 729 |
Net Recognized Gains (Losses) on Investments Net recognized gains (losses) on debt investments were as follows:
(In millions) |  |  |  |  |  |  |  |  |
Year Ended June 30, |  | 2021 |  |  | 2020 |  |  | 2019 |
Realized gains from sales of available-for-sale securities |  | $ | 105 |  |  | $ | 50 |  |  | $ | 12 |
Realized losses from sales of available-for-sale securities |  |  | (40 | ) |  |  | (37 | ) |  |  | (93 | )
Impairments and allowance for credit losses |  |  | (2 | ) |  |  | (17 | ) |  |  | (16 | )
Total |  | $ | 63 |  |  | $ | (4 | ) |  | $ | (97 | )
Net recognized gains (losses) on equity investments were as follows:
(In millions) |  |  |  |  |  |  |  |  |
Year Ended June 30, |  | 2021 |  |  | 2020 |  |  | 2019 |
Net realized gains on investments sold |  | $ | 123 |  |  | $ | 83 |  |  | $ | 276 |
Net unrealized gains on investments still held |  |  | 1,057 |  |  |  | 69 |  |  |  | 479 |
Impairments of investments |  |  | (11 | ) |  |  | (116 | ) |  |  | (10 | )
Total |  | $ | 1,169 |  |  | $ | 36 |  |  | $ | 745 |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
Name: | us-gaap_OtherNonoperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration