XML 47 R40.htm IDEA: XBRL DOCUMENT
v3.24.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2023
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, |
|  |  | 2023 |  |  |  | 2022 |  |  |  | 2023 |  |  |  | 2022 |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (6 | ) |  | $ | (6 | ) |  | $ | (27 | ) |  | $ | (13 | )
Unrealized gains, net of tax of $10, $13, $6, and $2 |  |  | 37 |  |  |  | 49 |  |  |  | 22 |  |  |  | 9 |
Reclassification adjustments for gains included in other income (expense), net |  |  | (51 | ) |  |  | (103 | ) |  |  | (5 | ) |  |  | (44 | )
Tax expense included in provision for income taxes |  |  | 11 |  |  |  | 22 |  |  |  | 1 |  |  |  | 10 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (40 | ) |  |  | (81 | ) |  |  | (4 | ) |  |  | (34 | )
Net change related to derivatives, net of tax of $(1), $(9), $5, and $(8) |  |  | (3 | ) |  |  | (32 | ) |  |  | 18 |  |  |  | (25 | )
Balance, end of period |  | $ | (9 | ) |  | $ | (38 | ) |  | $ | (9 | ) |  | $ | (38 | )
Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (3,842 | ) |  | $ | (4,035 | ) |  | $ | (3,582 | ) |  | $ | (2,138 | )
Unrealized gains (losses), net of tax of $352, $89, $277, and $(421) |  |  | 1,325 |  |  |  | 340 |  |  |  | 1,042 |  |  |  | (1,585 | )
Reclassification adjustments for losses included in other income (expense), net |  |  | 7 |  |  |  | 10 |  |  |  | 36 |  |  |  | 45 |
Tax benefit included in provision for income taxes |  |  | (1 | ) |  |  | (2 | ) |  |  | (7 | ) |  |  | (9 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 6 |  |  |  | 8 |  |  |  | 29 |  |  |  | 36 |
Net change related to investments, net of tax of $353, $91, $284, and $(412) |  |  | 1,331 |  |  |  | 348 |  |  |  | 1,071 |  |  |  | (1,549 | )
Balance, end of period |  | $ | (2,511 | ) |  | $ | (3,687 | ) |  | $ | (2,511 | ) |  | $ | (3,687 | )
Translation Adjustments and Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (3,089 | ) |  | $ | (3,302 | ) |  | $ | (2,734 | ) |  | $ | (2,527 | )
Translation adjustments and other, net of tax of $0, $0, $0, and $0 |  |  | 660 |  |  |  | 570 |  |  |  | 305 |  |  |  | (205 | )
Balance, end of period |  | $ | (2,429 | ) |  | $ | (2,732 | ) |  | $ | (2,429 | ) |  | $ | (2,732 | )
Accumulated other comprehensive loss, end of period |  | $ | (4,949 | ) |  | $ | (6,457 | ) |  | $ | (4,949 | ) |  | $ | (6,457 | )

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration