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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Mar. 31, 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) |  | 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 Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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