OTHER INCOME (EXPENSE), NET (Tables)

9 Months Ended

Mar. 31, 2026

Components of 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	)

Debt Securities

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	)

Equity Securities

Net Recognized Gains (Losses) on Investments

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	)