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