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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 3 Months Ended
Sep. 30, 2024
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 16 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes the changes in accumulated other comprehensive income (loss) by component:

 

(In millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30,

 

2024

 

2023

 

 

 

 

 

 

 

 

Derivatives

 

 

 

 

 

 

 

 

 

Balance, beginning of period

$

(3

)

$

(27

)

Unrealized gains (losses), net of tax of $7 and $(4)

29

 

(15

)

Reclassification adjustments for (gains) losses included in other income (expense), net

(49

)

46

 

Tax expense (benefit) included in provision for income taxes

10

 

(10

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive loss

(39

)

36

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to derivatives, net of tax of $(3) and $6

(10

)

21

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

$

(13

)

$

(6

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

$

(2,625

)

$

(3,582

)

Unrealized gains (losses), net of tax of $297 and $(75)

 

1,118

 

 

(283

)

Reclassification adjustments for (gains) losses included in other income (expense), net

(5

)

29

 

Tax expense (benefit) included in provision for income taxes

1

 

(6

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive loss

(4

)

23

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change related to investments, net of tax of $296 and $(69)

1,114

 

(260

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

$

(1,511

)

$

(3,842

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Translation Adjustments and Other

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

$

(2,962

)

$

(2,734

)

Translation adjustments and other, net of tax of $0 and $0

304

 

(355

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

$

(2,658

)

$

(3,089

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive loss, end of period

$

(4,182

)

$

(6,937

)