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INVESTMENTS (Tables) | 9 Months Ended
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Mar. 31, 2025
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 |
March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in Fair Value Recorded in Other Comprehensive Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  | Level 2 |  | $ | 11,101 |  | $ | 0 |  | $ | 0 |  |  | $ | 11,101 |  |  | $ | 11,002 |  |  | $ | 99 |  |  | $ | 0 |
Certificates of deposit |  | Level 2 |  |  | 3,517 |  |  | 0 |  |  | 0 |  |  |  | 3,517 |  |  |  | 3,473 |  |  |  | 44 |  |  |  | 0 |
U.S. government securities |  | Level 1 |  |  | 42,349 |  |  | 7 |  |  | (1,747 | ) |  |  | 40,609 |  |  |  | 858 |  |  |  | 39,751 |  |  |  | 0 |
U.S. agency securities |  | Level 2 |  |  | 1,953 |  |  | 0 |  |  | 0 |  |  |  | 1,953 |  |  |  | 1,944 |  |  |  | 9 |  |  |  | 0 |
Foreign government bonds |  | Level 2 |  |  | 321 |  |  | 6 |  |  | (13 | ) |  |  | 314 |  |  |  | 1 |  |  |  | 313 |  |  |  | 0 |
Mortgage- and asset-backed securities |  | Level 2 |  |  | 1,610 |  |  | 6 |  |  | (27 | ) |  |  | 1,589 |  |  |  | 0 |  |  |  | 1,589 |  |  |  | 0 |
Corporate notes and bonds |  | Level 2 |  |  | 8,637 |  |  | 62 |  |  | (139 | ) |  |  | 8,560 |  |  |  | 0 |  |  |  | 8,560 |  |  |  | 0 |
Corporate notes and bonds |  | Level 3 |  |  | 2,410 |  |  | 0 |  |  | (12 | ) |  |  | 2,398 |  |  |  | 0 |  |  |  | 123 |  |  |  | 2,275 |
Municipal securities |  | Level 2 |  |  | 216 |  |  | 1 |  |  | (9 | ) |  |  | 208 |  |  |  | 0 |  |  |  | 208 |  |  |  | 0 |
Municipal securities |  | Level 3 |  |  | 104 |  |  | 0 |  |  | (16 | ) |  |  | 88 |  |  |  | 0 |  |  |  | 88 |  |  |  | 0 |
Total debt investments |  |  |  | $ | 72,218 |  | $ | 82 |  | $ | (1,963 | ) |  | $ | 70,337 |  |  | $ | 17,278 |  |  | $ | 50,784 |  |  | $ | 2,275 |
Changes in Fair Value Recorded in Net Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investments |  | Level 1 |  |  |  |  |  |  |  |  |  |  |  | $ | 4,427 |  |  | $ | 870 |  |  | $ | 0 |  |  | $ | 3,557 |
Equity investments |  | Other |  |  |  |  |  |  |  |  |  |  |  |  | 9,930 |  |  |  | 0 |  |  |  | 0 |  |  |  | 9,930 |
Total equity investments |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 14,357 |  |  | $ | 870 |  |  | $ | 0 |  |  | $ | 13,487 |
Cash |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 10,680 |  |  | $ | 10,680 |  |  | $ | 0 |  |  | $ | 0 |
Derivatives, net (a) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 279 |  |  |  | 0 |  |  |  | 6 |  |  |  | 273 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 95,653 |  |  | $ | 28,828 |  |  | $ | 50,790 |  |  | $ | 16,035 |
(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 |  |  |  |
March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government and agency securities |  | $ | 492 |  |  | $ | (50 | ) |  | $ | 38,754 |  |  | $ | (1,697 | ) |  | $ | 39,246 |  |  | $ | (1,747 | )
Foreign government bonds |  |  | 66 |  |  |  | (3 | ) |  |  | 127 |  |  |  | (10 | ) |  |  | 193 |  |  |  | (13 | )
Mortgage- and asset-backed securities |  |  | 649 |  |  |  | (3 | ) |  |  | 227 |  |  |  | (24 | ) |  |  | 876 |  |  |  | (27 | )
Corporate notes and bonds |  |  | 1,720 |  |  |  | (14 | ) |  |  | 3,629 |  |  |  | (137 | ) |  |  | 5,349 |  |  |  | (151 | )
Municipal securities |  |  | 0 |  |  |  | 0 |  |  |  | 212 |  |  |  | (25 | ) |  |  | 212 |  |  |  | (25 | )
Total |  | $ | 2,927 |  |  | $ | (70 | ) |  | $ | 42,949 |  |  | $ | (1,893 | ) |  | $ | 45,876 |  |  | $ | (1,963 | )
|  | 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 March 31, 2025:
(In millions) |  | Adjusted Cost Basis |  |  | Estimated Fair Value |
March 31, 2025 |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 31,746 |  |  | $ | 31,609 |
Due after one year through five years |  |  | 32,127 |  |  |  | 30,870 |
Due after five years through 10 years |  |  | 6,919 |  |  |  | 6,530 |
Due after 10 years |  |  | 1,426 |  |  |  | 1,328 |
Total |  | $ | 72,218 |  |  | $ | 70,337 |

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