XML 37 R29.htm IDEA: XBRL DOCUMENT
v3.24.3

OTHER INCOME (EXPENSE), NET (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2024
Components of Other Income (Expense), Net | The components of other income (expense), net were as follows:
(In millions) |  |  |
Three Months Ended September 30, |  | 2024 |  |  | 2023 |
Interest and dividends income |  | $ | 681 |  |  | $ | 1,166 |
Interest expense |  |  | (582 | ) |  |  | (525 | )
Net recognized gains (losses) on investments |  |  | 463 |  |  |  | (107 | )
Net gains (losses) on derivatives |  |  | (338 | ) |  |  | 93 |
Net gains (losses) on foreign currency remeasurements |  |  | 176 |  |  |  | (101 | )
Other, net |  |  | (683 | ) |  |  | (137 | )
Total |  | $ | (283 | ) |  | $ | 389 |
Debt Securities |
Net Recognized Gains (Losses) on Investments | Net recognized gains (losses) on debt investments were as follows:
(In millions) |  |  |  |
Three Months Ended September 30, |  | 2024 |  |  | 2023 |
Realized gains from sales of available-for-sale securities |  | $ | 8 |  |  | $ | 2 |
Realized losses from sales of available-for-sale securities |  |  | (15 | ) |  |  | (25 | )
Impairments and allowance for credit losses |  |  | 12 |  |  |  | (6 | )
Total |  | $ | 5 |  |  | $ | (29 | )
Equity Securities |
Net Recognized Gains (Losses) on Investments | Net recognized gains (losses) on equity investments were as follows:
(In millions) |  |  |
Three Months Ended September 30, |  | 2024 |  |  | 2023 |
Net realized gains on investments sold |  | $ | 65 |  |  | $ | 45 |
Net unrealized gains (losses) on investments still held |  |  | 412 |  |  |  | (123 | )
Impairments of investments |  |  | (19 | ) |  |  | 0 |
Total |  | $ | 458 |  |  | $ | (78 | )

X
- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_GainLossOnInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of realized gains and losses on investments reported in the statement of income. + References No definition available. + Details
Name: | us-gaap_RealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |