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OTHER INCOME (EXPENSE), NET (Tables)

12 Months Ended

Jun. 30, 2023

Components of Other Income (Expense), Net

The components of other income (expense), net were as follows:

(In millions)
Year Ended June 30,		2023				2022				2021
Interest and dividends income		$	2,994			$	2,094			$	2,131
Interest expense			(1,968	)			(2,063	)			(2,346	)
Net recognized gains on investments			260				461				1,232
Net gains (losses) on derivatives			(456	)			(52	)			17
Net gains (losses) on foreign currency remeasurements			181				(75	)			54
Other, net			(223	)			(32	)			98
Total		$	788			$	333			$	1,186

Debt Securities

Net Recognized Gains (Losses) on Investments

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

(In millions)
Year Ended June 30,		2023				2022				2021
Realized gains from sales of available-for-sale securities		$	36			$	162			$	105
Realized losses from sales of available-for-sale securities			(124	)			(138	)			(40	)
Impairments and allowance for credit losses			(10	)			(81	)			(2	)
Total		$	(98	)		$	(57	)		$	63

Equity Securities

Net Recognized Gains (Losses) on Investments

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

(In millions)
Year Ended June 30,		2023				2022				2021
Net realized gains on investments sold		$	75			$	29			$	123
Net unrealized gains on investments still held			303				509				1,057
Impairments of investments			(20	)			(20	)			(11	)
Total		$	358			$	518			$	1,169

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- Definition

Tabular disclosure of realized and unrealized gain (loss) on investment in security.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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