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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Mar. 31, 2021
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 16 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 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, |
|  |  | 2021 |  |  |  | 2020 |  |  |  | 2021 |  |  |  | 2020 |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (26 | ) |  | $ | (6 | ) |  | $ | (38 | ) |  | $ | 0 |
Unrealized gains (losses), net of tax of $0, $(12), $12, and $(13) |  |  | (2 | ) |  |  | (46 | ) |  |  | 43 |  |  |  | (50 | )
Reclassification adjustments for (gains) losses included in earnings |  |  | 26 |  |  |  | 12 |  |  |  | (15 | ) |  |  | 9 |
Tax expense (benefit) included in provision for income taxes |  |  | (6 | ) |  |  | (2 | ) |  |  | 2 |  |  |  | (1 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 20 |  |  |  | 10 |  |  |  | (13 | ) |  |  | 8 |
Net change related to derivatives, net of tax of $6, $(10), $10, and $(12) |  |  | 18 |  |  |  | (36 | ) |  |  | 30 |  |  |  | (42 | )
Balance, end of period |  | $ | (8 | ) |  | $ | (42 | ) |  | $ | (8 | ) |  | $ | (42 | )
Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 4,795 |  |  | $ | 1,645 |  |  | $ | 5,478 |  |  | $ | 1,488 |
Unrealized gains (losses), net of tax of $(451), $932, $(629), and $977 |  |  | (1,696 | ) |  |  | 3,504 |  |  |  | (2,361 | ) |  |  | 3,666 |
Reclassification adjustments for (gains) losses included in other income (expense), net |  |  | (11 | ) |  |  | 5 |  |  |  | (47 | ) |  |  | (1 | )
Tax expense (benefit) included in provision for income taxes |  |  | 2 |  |  |  | (1 | ) |  |  | 10 |  |  |  | 0 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (9 | ) |  |  | 4 |  |  |  | (37 | ) |  |  | (1 | )
Net change related to investments, net of tax of $(453), $933, $(639), and $977 |  |  | (1,705 | ) |  |  | 3,508 |  |  |  | (2,398 | ) |  |  | 3,665 |
Cumulative effect of accounting changes |  |  | 0 |  |  |  | 0 |  |  |  | 10 |  |  |  | 0 |
Balance, end of period |  | $ | 3,090 |  |  | $ | 5,153 |  |  | $ | 3,090 |  |  | $ | 5,153 |
Translation Adjustments and Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (1,402 | ) |  | $ | (1,894 | ) |  | $ | (2,254 | ) |  | $ | (1,828 | )
Translation adjustments and other, net of tax of $0, $(51), $(9), and $(59) |  |  | (218 | ) |  |  | (541 | ) |  |  | 634 |  |  |  | (607 | )
Balance, end of period |  | $ | (1,620 | ) |  | $ | (2,435 | ) |  | $ | (1,620 | ) |  | $ | (2,435 | )
Accumulated other comprehensive income, end of period |  | $ | 1,462 |  |  | $ | 2,676 |  |  | $ | 1,462 |  |  | $ | 2,676 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 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(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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