XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.22.4

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Dec. 31, 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) |  | Three Months Ended December 31, |  |  |  | Six Months Ended December 31, |
|  |  | 2022 |  |  |  | 2021 |  |  |  | 2022 |  |  |  | 2021 |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (6 | ) |  | $ | (17 | ) |  | $ | (13 | ) |  | $ | (19 | )
Unrealized gains (losses), net of tax of $13, $(3), $2, and $(6) |  |  | 49 |  |  |  | (11 | ) |  |  | 9 |  |  |  | (21 | )
Reclassification adjustments for (gains) losses included in other income (expense), net |  |  | (103 | ) |  |  | 14 |  |  |  | (44 | ) |  |  | 29 |
Tax expense (benefit) included in provision for income taxes |  |  | 22 |  |  |  | (3 | ) |  |  | 10 |  |  |  | (6 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (81 | ) |  |  | 11 |  |  |  | (34 | ) |  |  | 23 |
Net change related to derivatives, net of tax of $(9), $0, $(8), and $0 |  |  | (32 | ) |  |  | 0 |  |  |  | (25 | ) |  |  | 2 |
Balance, end of period |  | $ | (38 | ) |  | $ | (17 | ) |  | $ | (38 | ) |  | $ | (17 | )
Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (4,035 | ) |  | $ | 2,800 |  |  | $ | (2,138 | ) |  | $ | 3,222 |
Unrealized gains (losses), net of tax of $89, $(197), $(421), and $(307) |  |  | 340 |  |  |  | (742 | ) |  |  | (1,585 | ) |  |  | (1,157 | )
Reclassification adjustments for (gains) losses included in other income (expense), net |  |  | 10 |  |  |  | (1 | ) |  |  | 45 |  |  |  | (10 | )
Tax expense (benefit) included in provision for income taxes |  |  | (2 | ) |  |  | 0 |  |  |  | (9 | ) |  |  | 2 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 8 |  |  |  | (1 | ) |  |  | 36 |  |  |  | (8 | )
Net change related to investments, net of tax of $91, $(197), $(412), and $(309) |  |  | 348 |  |  |  | (743 | ) |  |  | (1,549 | ) |  |  | (1,165 | )
Balance, end of period |  | $ | (3,687 | ) |  | $ | 2,057 |  |  | $ | (3,687 | ) |  | $ | 2,057 |
Translation Adjustments and Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (3,302 | ) |  | $ | (1,500 | ) |  | $ | (2,527 | ) |  | $ | (1,381 | )
Translation adjustments and other, net of tax of $0, $0, $0, and $0 |  |  | 570 |  |  |  | (103 | ) |  |  | (205 | ) |  |  | (222 | )
Balance, end of period |  | $ | (2,732 | ) |  | $ | (1,603 | ) |  | $ | (2,732 | ) |  | $ | (1,603 | )
Accumulated other comprehensive income (loss), end of period |  | $ | (6,457 | ) |  | $ | 437 |  |  | $ | (6,457 | ) |  | $ | 437 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration