XML 26 R18.htm IDEA: XBRL DOCUMENT
v3.24.3

INTANGIBLE ASSETS | 3 Months Ended
--- | ---
Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
INTANGIBLE ASSETS | NOTE 9 — 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, 2024 |  |  | June 30, 2024 |
Marketing-related |  | $ | 16,490 |  |  | $ | (3,296 | ) |  | $ | 13,194 |  |  | $ | 16,500 |  |  | $ | (3,101 | ) |  | $ | 13,399 |
Technology-based |  |  | 22,426 |  |  |  | (11,709 | ) |  |  | 10,717 |  |  |  | 21,913 |  |  |  | (10,741 | ) |  |  | 11,172 |
Customer-related |  |  | 6,039 |  |  |  | (3,261 | ) |  |  | 2,778 |  |  |  | 6,038 |  |  |  | (3,051 | ) |  |  | 2,987 |
Contract-based |  |  | 81 |  |  |  | (19 | ) |  |  | 62 |  |  |  | 58 |  |  |  | (19 | ) |  |  | 39 |
Total |  | $ | 45,036 |  |  | $ | (18,285 | ) |  | $ | 26,751 |  |  | $ | 44,509 |  |  | $ | (16,912 | ) |  | $ | 27,597 |
Intangible assets amortization expense was $1.4 billion and $636 million for the three months ended September 30, 2024 and 2023, respectively. The following table outlines the estimated future amortization expense related to intangible assets held as of September 30, 2024:
(In millions) |  |  |
Year Ending June 30, |  |  |  |
2025 (excluding the three months ended September 30, 2024) |  | $ | 4,563 |
2026 |  |  | 4,538 |
2027 |  |  | 2,847 |
2028 |  |  | 1,961 |
2029 |  |  | 1,780 |
Thereafter |  |  | 11,062 |
Total |  | $ | 26,751 |

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 The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration