v3.25.4

OTHER INCOME (EXPENSE), NET (Tables)

6 Months Ended

Dec. 31, 2025

Components of Other Income (Expense), Net

The components of other income (expense), net were as follows:

(In millions)		Three Months Ended December 31,									Six Months Ended December 31,
		2025				2024					2025				2024
Interest and dividends income		$	840			$	600			$	1,816			$	1,281
Interest expense			(736	)			(594	)			(1,434	)			(1,176	)
Net recognized gains (losses) on investments			339				(860	)			(233	)			(397	)
Net gains (losses) on derivatives			37				(116	)			1,616				(454	)
Net gains (losses) on foreign currency remeasurements			(50	)			(153	)			(72	)			23
Other, net			9,541				(1,165	)			4,618				(1,848	)
Total		$	9,971			$	(2,288	)		$	6,311			$	(2,571	)

Debt Securities

Net Recognized Gains (Losses) on Investments

Net recognized gains (losses) on debt investments were as follows:

(In millions)		Three Months Ended December 31,									Six Months Ended December 31,
		2025				2024					2025				2024
Realized gains from sales of available-for-sale securities		$	19			$	9			$	35			$	17
Realized losses from sales of available-for-sale securities			(9	)			(19	)			(19	)			(34	)
Impairments and allowance for credit losses			(21	)			(14	)			(17	)			(2	)
Total		$	(11	)		$	(24	)		$	(1	)		$	(19	)

Equity Securities

Net Recognized Gains (Losses) on Investments

Net recognized gains (losses) on equity investments were as follows:

(In millions)		Three Months Ended December 31,									Six Months Ended December 31,
		2025				2024					2025				2024
Net realized gains (losses) on investments sold		$	3			$	(8	)		$	74			$	57
Net unrealized gains (losses) on investments still held			385				25				(250	)			437
Impairments of investments			(38	)			(853	)			(56	)			(872	)
Total		$	350			$	(836	)		$	(232	)		$	(378	)

X

- Definition

Tabular disclosure of realized and unrealized gain (loss) on investment in security.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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