v3.25.4

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Dec. 31, 2025
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 December 31, |  |  |  | Six Months Ended December 31, |
|  |  | 2025 |  |  |  | 2024 |  |  |  | 2025 |  |  |  | 2024 |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (11 | ) |  | $ | (13 | ) |  | $ | (8 | ) |  | $ | (3 | )
Unrealized losses, net of tax of $(2), $(13), $(4), and $(6) |  |  | (9 | ) |  |  | (50 | ) |  |  | (16 | ) |  |  | (21 | )
Reclassification adjustments for losses included in other income (expense), net |  |  | 7 |  |  |  | 106 |  |  |  | 12 |  |  |  | 57 |
Tax benefit included in provision for income taxes |  |  | (1 | ) |  |  | (22 | ) |  |  | (2 | ) |  |  | (12 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 6 |  |  |  | 84 |  |  |  | 10 |  |  |  | 45 |
Net change related to derivatives, net of tax of $(1), $9, $(2), and $6 |  |  | (3 | ) |  |  | 34 |  |  |  | (6 | ) |  |  | 24 |
Balance, end of period |  | $ | (14 | ) |  | $ | 21 |  |  | $ | (14 | ) |  | $ | 21 |
Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (364 | ) |  | $ | (1,511 | ) |  | $ | (1,051 | ) |  | $ | (2,625 | )
Unrealized gains (losses), net of tax of $(45), $(121), $140, and $176 |  |  | (170 | ) |  |  | (453 | ) |  |  | 525 |  |  |  | 665 |
Reclassification adjustments for losses included in other income (expense), net |  |  | 11 |  |  |  | 24 |  |  |  | 1 |  |  |  | 19 |
Tax benefit included in provision for income taxes |  |  | (2 | ) |  |  | (5 | ) |  |  | 0 |  |  |  | (4 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 9 |  |  |  | 19 |  |  |  | 1 |  |  |  | 15 |
Net change related to investments, net of tax of $(43), $(116), $140, and $180 |  |  | (161 | ) |  |  | (434 | ) |  |  | 526 |  |  |  | 680 |
Balance, end of period |  | $ | (525 | ) |  | $ | (1,945 | ) |  | $ | (525 | ) |  | $ | (1,945 | )
Translation Adjustments and Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (2,386 | ) |  | $ | (2,658 | ) |  | $ | (2,288 | ) |  | $ | (2,962 | )
Translation adjustments and other, net of tax of $0, $0, $0, and $0 |  |  | 223 |  |  |  | (1,034 | ) |  |  | 125 |  |  |  | (730 | )
Balance, end of period |  | $ | (2,163 | ) |  | $ | (3,692 | ) |  | $ | (2,163 | ) |  | $ | (3,692 | )
Accumulated other comprehensive loss, end of period |  | $ | (2,702 | ) |  | $ | (5,616 | ) |  | $ | (2,702 | ) |  | $ | (5,616 | )

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