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OTHER INCOME (EXPENSE), NET | 6 Months Ended
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Dec. 31, 2022
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, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Interest and dividends income |  | $ | 700 |  |  | $ | 503 |  |  | $ | 1,341 |  |  | $ | 1,023 |
Interest expense |  |  | (490 | ) |  |  | (525 | ) |  |  | (990 | ) |  |  | (1,064 | )
Net recognized gains (losses) on investments |  |  | (15 | ) |  |  | 300 |  |  |  | (2 | ) |  |  | 671 |
Net gains (losses) on derivatives |  |  | (199 | ) |  |  | 7 |  |  |  | (190 | ) |  |  | 0 |
Net losses on foreign currency remeasurements |  |  | (18 | ) |  |  | (13 | ) |  |  | (96 | ) |  |  | (78 | )
Other, net |  |  | (38 | ) |  |  | (4 | ) |  |  | (69 | ) |  |  | 2 |
Total |  | $ | (60 | ) |  | $ | 268 |  |  | $ | (6 | ) |  | $ | 554 |
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, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Realized gains from sales of available-for-sale securities |  | $ | 27 |  |  | $ | 12 |  |  | $ | 30 |  |  | $ | 31 |
Realized losses from sales of available-for-sale securities |  |  | (23 | ) |  |  | (6 | ) |  |  | (43 | ) |  |  | (13 | )
Impairments and allowance for credit losses |  |  | 5 |  |  |  | (5 | ) |  |  | (13 | ) |  |  | (8 | )
Total |  | $ | 9 |  |  | $ | 1 |  |  | $ | (26 | ) |  | $ | 10 |
Net recognized gains (losses) on equity investments were as follows:
(In millions) |  | Three Months Ended December 31, |  |  | Six Months Ended December 31, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Net realized gains (losses) on investments sold |  | $ | (8 | ) |  | $ | 31 |  |  | $ | 75 |  |  | $ | 68 |
Net unrealized gains (losses) on investments still held |  |  | (7 | ) |  |  | 268 |  |  |  | (35 | ) |  |  | 593 |
Impairments of investments |  |  | (9 | ) |  |  | 0 |  |  |  | (16 | ) |  |  | 0 |
Total |  | $ | (24 | ) |  | $ | 299 |  |  | $ | 24 |  |  | $ | 661 |

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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 https://asc.fasb.org/extlink&oid=126953954&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 https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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