(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

)