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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Sep. 30, 2024
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 September 30, |  |  | 2024 |  |  |  | 2023 |
Derivatives |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (3 | ) |  | $ | (27 | )
Unrealized gains (losses), net of tax of $7 and $(4) |  |  | 29 |  |  |  | (15 | )
Reclassification adjustments for (gains) losses included in other income (expense), net |  |  | (49 | ) |  |  | 46 |
Tax expense (benefit) included in provision for income taxes |  |  | 10 |  |  |  | (10 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (39 | ) |  |  | 36 |
Net change related to derivatives, net of tax of $(3) and $6 |  |  | (10 | ) |  |  | 21 |
Balance, end of period |  | $ | (13 | ) |  | $ | (6 | )
Investments |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (2,625 | ) |  | $ | (3,582 | )
Unrealized gains (losses), net of tax of $297 and $(75) |  |  | 1,118 |  |  |  | (283 | )
Reclassification adjustments for (gains) losses included in other income (expense), net |  |  | (5 | ) |  |  | 29 |
Tax expense (benefit) included in provision for income taxes |  |  | 1 |  |  |  | (6 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (4 | ) |  |  | 23 |
Net change related to investments, net of tax of $296 and $(69) |  |  | 1,114 |  |  |  | (260 | )
Balance, end of period |  | $ | (1,511 | ) |  | $ | (3,842 | )
Translation Adjustments and Other |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (2,962 | ) |  | $ | (2,734 | )
Translation adjustments and other, net of tax of $0 and $0 |  |  | 304 |  |  |  | (355 | )
Balance, end of period |  | $ | (2,658 | ) |  | $ | (3,089 | )
Accumulated other comprehensive loss, end of period |  | $ | (4,182 | ) |  | $ | (6,937 | )

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- 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
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