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INVESTMENTS (Tables) | 6 Months Ended
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Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract] |
Investment Components | The components of investments were as follows:
(In millions) |  | Fair Value Level |  | Adjusted Cost Basis |  | Unrealized Gains |  | Unrealized Losses |  |  | Recorded Basis |  |  | Cash and Cash Equivalents |  | Short-term Investments |  |  | Equity and Other Investments |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in Fair Value Recorded in Other Comprehensive Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  | Level 2 |  | $ | 3,515 |  | $ | 0 |  | $ | 0 |  |  | $ | 3,515 |  |  | $ | 3,515 |  | $ | 0 |  |  | $ | 0 |
Certificates of deposit |  | Level 2 |  |  | 3,349 |  |  | 0 |  |  | 0 |  |  |  | 3,349 |  |  |  | 3,302 |  |  | 47 |  |  |  | 0 |
U.S. government securities |  | Level 1 |  |  | 46,013 |  |  | 1 |  |  | (2,233 | ) |  |  | 43,781 |  |  |  | 18 |  |  | 43,763 |  |  |  | 0 |
U.S. agency securities |  | Level 2 |  |  | 11 |  |  | 0 |  |  | 0 |  |  |  | 11 |  |  |  | 0 |  |  | 11 |  |  |  | 0 |
Foreign government bonds |  | Level 2 |  |  | 311 |  |  | 7 |  |  | (17 | ) |  |  | 301 |  |  |  | 0 |  |  | 301 |  |  |  | 0 |
Mortgage- and asset-backed securities |  | Level 2 |  |  | 987 |  |  | 5 |  |  | (33 | ) |  |  | 959 |  |  |  | 0 |  |  | 959 |  |  |  | 0 |
Corporate notes and bonds |  | Level 2 |  |  | 8,693 |  |  | 38 |  |  | (198 | ) |  |  | 8,533 |  |  |  | 0 |  |  | 8,533 |  |  |  | 0 |
Corporate notes and bonds |  | Level 3 |  |  | 2,376 |  |  | 27 |  |  | (3 | ) |  |  | 2,400 |  |  |  | 0 |  |  | 123 |  |  |  | 2,277 |
Municipal securities |  | Level 2 |  |  | 254 |  |  | 1 |  |  | (11 | ) |  |  | 244 |  |  |  | 0 |  |  | 244 |  |  |  | 0 |
Municipal securities |  | Level 3 |  |  | 104 |  |  | 0 |  |  | (16 | ) |  |  | 88 |  |  |  | 0 |  |  | 88 |  |  |  | 0 |
Total debt investments |  |  |  | $ | 65,613 |  | $ | 79 |  | $ | (2,511 | ) |  | $ | 63,181 |  |  | $ | 6,835 |  | $ | 54,069 |  |  | $ | 2,277 |
Changes in Fair Value Recorded in Net Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investments |  | Level 1 |  |  |  |  |  |  |  |  |  |  |  | $ | 4,425 |  |  | $ | 1,000 |  | $ | 0 |  |  | $ | 3,425 |
Equity investments |  | Other |  |  |  |  |  |  |  |  |  |  |  |  | 9,879 |  |  |  | 0 |  |  | 0 |  |  |  | 9,879 |
Total equity investments |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 14,304 |  |  | $ | 1,000 |  | $ | 0 |  |  | $ | 13,304 |
Cash |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 9,647 |  |  | $ | 9,647 |  | $ | 0 |  |  | $ | 0 |
Derivatives, net (a) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  | 0 |  |  | 4 |  |  |  | 0 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 87,136 |  |  | $ | 17,482 |  | $ | 54,073 |  |  | $ | 15,581 |
(In millions) |  | Fair Value Level |  | Adjusted Cost Basis |  | Unrealized Gains |  | Unrealized Losses |  |  | Recorded Basis |  | Cash and Cash Equivalents |  | Short-term Investments |  | Equity and Other Investments |
June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in Fair Value Recorded in Other Comprehensive Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  | Level 2 |  | $ | 4,666 |  | $ | 0 |  | $ | 0 |  |  | $ | 4,666 |  | $ | 4,666 |  | $ | 0 |  | $ | 0 |
Certificates of deposit |  | Level 2 |  |  | 1,547 |  |  | 0 |  |  | 0 |  |  |  | 1,547 |  |  | 1,503 |  |  | 44 |  |  | 0 |
U.S. government securities |  | Level 1 |  |  | 49,603 |  |  | 4 |  |  | (2,948 | ) |  |  | 46,659 |  |  | 14 |  |  | 46,645 |  |  | 0 |
U.S. agency securities |  | Level 2 |  |  | 17 |  |  | 0 |  |  | 0 |  |  |  | 17 |  |  | 0 |  |  | 17 |  |  | 0 |
Foreign government bonds |  | Level 2 |  |  | 319 |  |  | 3 |  |  | (16 | ) |  |  | 306 |  |  | 0 |  |  | 306 |  |  | 0 |
Mortgage- and asset-backed securities |  | Level 2 |  |  | 944 |  |  | 3 |  |  | (35 | ) |  |  | 912 |  |  | 0 |  |  | 912 |  |  | 0 |
Corporate notes and bonds |  | Level 2 |  |  | 9,106 |  |  | 28 |  |  | (318 | ) |  |  | 8,816 |  |  | 0 |  |  | 8,816 |  |  | 0 |
Corporate notes and bonds |  | Level 3 |  |  | 1,641 |  |  | 0 |  |  | (1 | ) |  |  | 1,640 |  |  | 0 |  |  | 140 |  |  | 1,500 |
Municipal securities |  | Level 2 |  |  | 262 |  |  | 0 |  |  | (13 | ) |  |  | 249 |  |  | 0 |  |  | 249 |  |  | 0 |
Municipal securities |  | Level 3 |  |  | 104 |  |  | 0 |  |  | (17 | ) |  |  | 87 |  |  | 0 |  |  | 87 |  |  | 0 |
Total debt investments |  |  |  | $ | 68,209 |  | $ | 38 |  | $ | (3,348 | ) |  | $ | 64,899 |  | $ | 6,183 |  | $ | 57,216 |  | $ | 1,500 |
Changes in Fair Value Recorded in Net Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investments |  | Level 1 |  |  |  |  |  |  |  |  |  |  |  | $ | 3,547 |  | $ | 561 |  | $ | 0 |  | $ | 2,986 |
Equity investments |  | Other |  |  |  |  |  |  |  |  |  |  |  |  | 10,114 |  |  | 0 |  |  | 0 |  |  | 10,114 |
Total equity investments |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 13,661 |  | $ | 561 |  | $ | 0 |  | $ | 13,100 |
Cash |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 11,571 |  | $ | 11,571 |  | $ | 0 |  | $ | 0 |
Derivatives, net (a) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 |  |  | 0 |  |  | 12 |  |  | 0 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 90,143 |  | $ | 18,315 |  | $ | 57,228 |  | $ | 14,600 |
(a) Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.
Unrealized Losses on Debt Investments | Debt investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows:
|  | Less than 12 Months |  |  | 12 Months or Greater |  |  |  |  |  |  |  | Total Unrealized Losses |
(In millions) |  |  | Fair Value |  |  |  | Unrealized Losses |  |  |  | Fair Value |  |  |  | Unrealized Losses |  |  |  | Total Fair Value |  |  |  |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government and agency securities |  | $ | 871 |  |  | $ | (61 | ) |  | $ | 42,775 |  |  | $ | (2,172 | ) |  | $ | 43,646 |  |  | $ | (2,233 | )
Foreign government bonds |  |  | 99 |  |  |  | (4 | ) |  |  | 127 |  |  |  | (13 | ) |  |  | 226 |  |  |  | (17 | )
Mortgage- and asset-backed securities |  |  | 277 |  |  |  | (6 | ) |  |  | 244 |  |  |  | (27 | ) |  |  | 521 |  |  |  | (33 | )
Corporate notes and bonds |  |  | 1,781 |  |  |  | (17 | ) |  |  | 4,339 |  |  |  | (184 | ) |  |  | 6,120 |  |  |  | (201 | )
Municipal securities |  |  | 0 |  |  |  | 0 |  |  |  | 237 |  |  |  | (27 | ) |  |  | 237 |  |  |  | (27 | )
Total |  | $ | 3,028 |  |  | $ | (88 | ) |  | $ | 47,722 |  |  | $ | (2,423 | ) |  | $ | 50,750 |  |  | $ | (2,511 | )
|  | Less than 12 Months |  |  | 12 Months or Greater |  |  |  |  |  |  |  | Total Unrealized Losses |
(In millions) |  |  | Fair Value |  |  |  | Unrealized Losses |  |  |  | Fair Value |  |  |  | Unrealized Losses |  |  |  | Total Fair Value |  |  |  |
June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government and agency securities |  | $ | 529 |  |  | $ | (12 | ) |  | $ | 45,821 |  |  | $ | (2,936 | ) |  | $ | 46,350 |  |  | $ | (2,948 | )
Foreign government bonds |  |  | 79 |  |  |  | (2 | ) |  |  | 180 |  |  |  | (14 | ) |  |  | 259 |  |  |  | (16 | )
Mortgage- and asset-backed securities |  |  | 201 |  |  |  | (1 | ) |  |  | 409 |  |  |  | (34 | ) |  |  | 610 |  |  |  | (35 | )
Corporate notes and bonds |  |  | 1,310 |  |  |  | (9 | ) |  |  | 5,779 |  |  |  | (310 | ) |  |  | 7,089 |  |  |  | (319 | )
Municipal securities |  |  | 38 |  |  |  | (1 | ) |  |  | 243 |  |  |  | (29 | ) |  |  | 281 |  |  |  | (30 | )
Total |  | $ | 2,157 |  |  | $ | (25 | ) |  | $ | 52,432 |  |  | $ | (3,323 | ) |  | $ | 54,589 |  |  | $ | (3,348 | )
Debt Investment Maturities | Debt Investment Maturities The following table outlines maturities of our debt investments as of December 31, 2024:
(In millions) |  | Adjusted Cost Basis |  |  | Estimated Fair Value |
December 31, 2024 |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 22,927 |  |  | $ | 22,788 |
Due after one year through five years |  |  | 33,344 |  |  |  | 31,774 |
Due after five years through 10 years |  |  | 7,934 |  |  |  | 7,325 |
Due after 10 years |  |  | 1,408 |  |  |  | 1,294 |
Total |  | $ | 65,613 |  |  | $ | 63,181 |

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