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OTHER INCOME (EXPENSE), NET

6 Months Ended

Dec. 31, 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)			Three Months Ended December 31,								Six Months Ended December 31,
		2021				2020					2021				2020
Interest and dividends income		$	503			$	545			$	1,023			$	1,115
Interest expense			(525	)			(571	)			(1,064	)			(1,160	)
Net recognized gains on investments			300				359				671				484
Net gains (losses) on derivatives			7				(5	)			0				(2	)
Net gains (losses) on foreign currency remeasurements			(13	)			42				(78	)			181
Other, net			(4	)			70				2				70
Total		$	268			$	440			$	554			$	688

Net Recognized Gains (Losses) on Investments

Net recognized gains (losses) on debt investments were as follows:

(In millions)			Three Months Ended December 31,								Six Months Ended December 31,
		2021				2020					2021				2020
Realized gains from sales of available-for-sale securities		$	12			$	32			$	31			$	51
Realized losses from sales of available-for-sale securities			(6	)			(13	)			(13	)			(18	)
Impairments and allowance for credit losses			(5	)			0				(8	)			3
Total		$	1			$	19			$	10			$	36

Net recognized gains (losses) on equity investments were as follows:

(In millions)			Three Months Ended December 31,								Six Months Ended December 31,
		2021				2020					2021				2020
Net realized gains on investments sold		$	31			$	16			$	68			$	33
Net unrealized gains on investments still held			268				326				593				426
Impairments of investments			0				(2	)			0				(11	)
Total		$	299			$	340			$	661			$	448

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- References

No definition available.

+ Details

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- 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=123367319&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=123367319&loc=SL114868664-224227

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