XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.26.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2026
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 March 31, |  |  |  | Nine Months Ended March 31, |
|  |  | 2026 |  |  |  | 2025 |  |  |  | 2026 |  |  |  | 2025 |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (14 | ) |  | $ | 21 |  |  | $ | (8 | ) |  | $ | (3 | )
Unrealized gains (losses), net of tax of $(7), $5, $(11), and $(1) |  |  | (27 | ) |  |  | 20 |  |  |  | (43 | ) |  |  | (1 | )
Reclassification adjustments for (gains) losses included in other income (expense), net |  |  | 34 |  |  |  | (50 | ) |  |  | 46 |  |  |  | 7 |
Tax expense (benefit) included in provision for income taxes |  |  | (7 | ) |  |  | 10 |  |  |  | (9 | ) |  |  | (2 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 27 |  |  |  | (40 | ) |  |  | 37 |  |  |  | 5 |
Net change related to derivatives, net of tax of $0, $(5), $(2), and $1 |  |  | 0 |  |  |  | (20 | ) |  |  | (6 | ) |  |  | 4 |
Balance, end of period |  | $ | (14 | ) |  | $ | 1 |  |  | $ | (14 | ) |  | $ | 1 |
Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (525 | ) |  | $ | (1,945 | ) |  | $ | (1,051 | ) |  | $ | (2,625 | )
Unrealized gains (losses), net of tax of $(58), $118, $82, and $294 |  |  | (215 | ) |  |  | 445 |  |  |  | 310 |  |  |  | 1,110 |
Reclassification adjustments for (gains) losses included in other income (expense), net |  |  | (30 | ) |  |  | 6 |  |  |  | (29 | ) |  |  | 25 |
Tax expense (benefit) included in provision for income taxes |  |  | 6 |  |  |  | (1 | ) |  |  | 6 |  |  |  | (5 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (24 | ) |  |  | 5 |  |  |  | (23 | ) |  |  | 20 |
Net change related to investments, net of tax of $(64), $119, $76, and $299 |  |  | (239 | ) |  |  | 450 |  |  |  | 287 |  |  |  | 1,130 |
Balance, end of period |  | $ | (764 | ) |  | $ | (1,495 | ) |  | $ | (764 | ) |  | $ | (1,495 | )
Translation Adjustments and Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (2,163 | ) |  | $ | (3,692 | ) |  | $ | (2,288 | ) |  | $ | (2,962 | )
Translation adjustments and other, net of tax of $0, $0, $0, and $0 |  |  | (287 | ) |  |  | 353 |  |  |  | (162 | ) |  |  | (377 | )
Balance, end of period |  | $ | (2,450 | ) |  | $ | (3,339 | ) |  | $ | (2,450 | ) |  | $ | (3,339 | )
Accumulated other comprehensive loss, end of period |  | $ | (3,228 | ) |  | $ | (4,833 | ) |  | $ | (3,228 | ) |  | $ | (4,833 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration