XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

INTANGIBLE ASSETS (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Finite-Lived Intangible Assets | The components of intangible assets, all of which are finite-lived, were as follows:
(In millions) |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
|  | September 30, 2023 |  |  | June 30, 2023 |
Technology-based |  | $ | 11,409 |  |  | $ | (7,904 | ) |  | $ | 3,505 |  |  | $ | 11,245 |  |  | $ | (7,589 | ) |  | $ | 3,656 |
Customer-related |  |  | 7,281 |  |  |  | (4,284 | ) |  |  | 2,997 |  |  |  | 7,281 |  |  |  | (4,047 | ) |  |  | 3,234 |
Marketing-related |  |  | 4,935 |  |  |  | (2,555 | ) |  |  | 2,380 |  |  |  | 4,935 |  |  |  | (2,473 | ) |  |  | 2,462 |
Contract-based |  |  | 30 |  |  |  | (17 | ) |  |  | 13 |  |  |  | 29 |  |  |  | (15 | ) |  |  | 14 |
Total |  | $ | 23,655 |  |  | $ | (14,760 | ) |  | $ | 8,895 |  |  | $ | 23,490 |  |  | $ | (14,124 | ) |  | $ | 9,366 |
Estimated Future Amortization Expense Related to Intangible Assets | The following table outlines the estimated future amortization expense related to intangible assets held as of September 30, 2023:
(In millions) |  |  |
Year Ending June 30, |  |  |  |
2024 (excluding the three months ended September 30, 2023) |  | $ | 1,748 |
2025 |  |  | 1,905 |
2026 |  |  | 1,407 |
2027 |  |  | 952 |
2028 |  |  | 675 |
Thereafter |  |  | 2,208 |
Total |  | $ | 8,895 |

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration