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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 12 Months Ended
Jun. 30, 2022
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,

 

2022

 

 

2021

 

 

2020

 

 

 

 

 

Derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(19

)

 

$

(38

)

 

$

0

 

Unrealized gains (losses), net of tax of $(15), $9, and $(10)

 

 

(57

)

 

 

34

 

 

 

(38

)

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

 

 

79

 

 

 

(17

)

 

 

0

 

Tax expense (benefit) included in provision for income taxes

 

 

(16

)

 

 

2

 

 

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

63

 

 

 

(15

)

 

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to derivatives, net of tax of $1, $7, and $(10)

 

 

6

 

 

 

19

 

 

 

(38

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

(13

)

 

$

(19

)

 

$

(38

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

3,222

 

 

$

5,478

 

 

$

1,488

 

Unrealized gains (losses), net of tax of $(1,440), $(589), and $1,057

 

 

(5,405

)

 

 

(2,216

)

 

 

3,987

 

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

 

 

57

 

 

 

(63

)

 

 

4

 

Tax expense (benefit) included in provision for income taxes

 

 

(12

)

 

 

13

 

 

 

(1

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

45

 

 

 

(50

)

 

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to investments, net of tax of $(1,428), $(602), and $1,058

 

 

(5,360

)

 

 

(2,266

)

 

 

3,990

 

Cumulative effect of accounting changes

 

 

0

 

 

 

10

 

 

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

(2,138

)

 

$

3,222

 

 

$

5,478

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Translation Adjustments and Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(1,381

)

 

$

(2,254

)

 

$

  (1,828

)

Translation adjustments and other, net of tax of $0, $(9), and $1

 

 

(1,146

)

 

 

873

 

 

 

(426

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

(2,527

)

 

$

(1,381

)

 

$

(2,254

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss), end of period

 

$

(4,678

)

 

$

1,822

 

 

$

3,186