XML 33 R25.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
--- | ---
Mar. 31, 2024
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 16 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table summarizes the changes in accumulated other comprehensive income (loss) by component:
(In millions) |  | Three Months Ended March 31, |  |  |  | Nine Months Ended March 31, |
|  |  | 2024 |  |  |  | 2023 |  |  |  | 2024 |  |  |  | 2023 |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (9 | ) |  | $ | (38 | ) |  | $ | (27 | ) |  | $ | (13 | )
Unrealized gains (losses), net of tax of $(5), $1, $1, and $3 |  |  | (19 | ) |  |  | 5 |  |  |  | 3 |  |  |  | 14 |
Reclassification adjustments for (gains) losses included in other income (expense), net |  |  | 37 |  |  |  | (18 | ) |  |  | 32 |  |  |  | (62 | )
Tax expense (benefit) included in provision for income taxes |  |  | (8 | ) |  |  | 4 |  |  |  | (7 | ) |  |  | 14 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 29 |  |  |  | (14 | ) |  |  | 25 |  |  |  | (48 | )
Net change related to derivatives, net of tax of $3, $(3), $8, and $(11) |  |  | 10 |  |  |  | (9 | ) |  |  | 28 |  |  |  | (34 | )
Balance, end of period |  | $ | 1 |  |  | $ | (47 | ) |  | $ | 1 |  |  | $ | (47 | )
Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (2,511 | ) |  | $ | (3,687 | ) |  | $ | (3,582 | ) |  | $ | (2,138 | )
Unrealized gains (losses), net of tax of $(56), $194, $221, and $(225) |  |  | (212 | ) |  |  | 732 |  |  |  | 830 |  |  |  | (851 | )
Reclassification adjustments for losses included in other income (expense), net |  |  | 13 |  |  |  | 26 |  |  |  | 49 |  |  |  | 68 |
Tax benefit included in provision for income taxes |  |  | (3 | ) |  |  | (5 | ) |  |  | (10 | ) |  |  | (13 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 10 |  |  |  | 21 |  |  |  | 39 |  |  |  | 55 |
Net change related to investments, net of tax of $(53), $199, $231, and $(212) |  |  | (202 | ) |  |  | 753 |  |  |  | 869 |  |  |  | (796 | )
Balance, end of period |  | $ | (2,713 | ) |  | $ | (2,934 | ) |  | $ | (2,713 | ) |  | $ | (2,934 | )
Translation Adjustments and Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (2,429 | ) |  | $ | (2,732 | ) |  | $ | (2,734 | ) |  | $ | (2,527 | )
Translation adjustments and other, net of tax of $0, $0, $0, and $0 |  |  | (294 | ) |  |  | 69 |  |  |  | 11 |  |  |  | (136 | )
Balance, end of period |  | $ | (2,723 | ) |  | $ | (2,663 | ) |  | $ | (2,723 | ) |  | $ | (2,663 | )
Accumulated other comprehensive loss, end of period |  | $ | (5,435 | ) |  | $ | (5,644 | ) |  | $ | (5,435 | ) |  | $ | (5,644 | )

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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