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OTHER INCOME (EXPENSE), NET | 9 Months Ended
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Mar. 31, 2026
Other Income and Expenses [Abstract] |
OTHER INCOME (EXPENSE), NET | NOTE 3 — OTHER INCOME (EXPENSE), NET The components of other income (expense), net were as follows:
(In millions) |  | Three Months Ended March 31, |  |  |  | Nine Months Ended March 31, |
|  | 2026 |  |  | 2025 |  |  |  | 2026 |  |  |  | 2025 |
Interest and dividends income |  | $ | 730 |  |  | $ | 597 |  |  | $ | 2,546 |  |  | $ | 1,878 |
Interest expense |  |  | (778 | ) |  |  | (594 | ) |  |  | (2,212 | ) |  |  | (1,770 | )
Net recognized gains (losses) on investments |  |  | 1,652 |  |  |  | 111 |  |  |  | 1,419 |  |  |  | (286 | )
Net gains (losses) on derivatives |  |  | 124 |  |  |  | 187 |  |  |  | 1,740 |  |  |  | (267 | )
Net gains (losses) on foreign currency remeasurements |  |  | (295 | ) |  |  | 89 |  |  |  | (367 | ) |  |  | 112 |
Other, net |  |  | (491 | ) |  |  | (1,013 | ) |  |  | 4,127 |  |  |  | (2,861 | )
Total |  | $ | 942 |  |  | $ | (623 | ) |  | $ | 7,253 |  |  | $ | (3,194 | )
Other income (expense), net included $19 million of net losses and $5.9 billion of net gains for the three and nine months ended March 31, 2026, respectively, and $768 million and $2.7 billion of net losses for the three and nine months ended March 31, 2025, respectively, from investments in OpenAI, primarily net recognized gains (losses) on our equity method investment reflected in Other, net. The net gains recorded for the nine months ended March 31, 2026 primarily relate to the dilution gain from the OpenAI Recapitalization. Net Recognized Gains (Losses) on Investments Net recognized gains (losses) on debt investments were as follows:
(In millions) |  | Three Months Ended March 31, |  |  |  | Nine Months Ended March 31, |
|  | 2026 |  |  | 2025 |  |  |  | 2026 |  |  |  | 2025 |
Realized gains from sales of available-for-sale securities |  | $ | 54 |  |  | $ | 8 |  |  | $ | 89 |  |  | $ | 25 |
Realized losses from sales of available-for-sale securities |  |  | (18 | ) |  |  | (17 | ) |  |  | (37 | ) |  |  | (51 | )
Impairments and allowance for credit losses |  |  | (6 | ) |  |  | 3 |  |  |  | (23 | ) |  |  | 1 |
Total |  | $ | 30 |  |  | $ | (6 | ) |  | $ | 29 |  |  | $ | (25 | )
Net recognized gains (losses) on equity investments were as follows:
(In millions) |  | Three Months Ended March 31, |  |  |  | Nine Months Ended March 31, |
|  | 2026 |  |  | 2025 |  |  |  | 2026 |  |  |  | 2025 |
Net realized gains on investments sold |  | $ | 32 |  |  | $ | 9 |  |  | $ | 106 |  |  | $ | 66 |
Net unrealized gains on investments still held |  |  | 1,621 |  |  |  | 135 |  |  |  | 1,371 |  |  |  | 572 |
Impairments of investments |  |  | (31 | ) |  |  | (27 | ) |  |  | (87 | ) |  |  | (899 | )
Total |  | $ | 1,622 |  |  | $ | 117 |  |  | $ | 1,390 |  |  | $ | (261 | )

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- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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