OTHER INCOME (EXPENSE), NET (Tables)

3 Months Ended

Sep. 30, 2021

The components of other income (expense), net were as follows:

(In millions)


Three Months Ended September 30,	2021			2020

Interest and dividends income	$	520		$	570
Interest expense		(539	)		(589	)
Net recognized gains on investments		371			125
Net gains (losses) on derivatives		(7	)		3
Net gains (losses) on foreign currency remeasurements		(65	)		139
Other, net		6			0


Total	$	286		$	248

Net recognized gains (losses) on debt investments were as follows:

(In millions)


Three Months Ended September 30,	2021			2020

Realized gains from sales of available-for-sale securities	$	19		$	19
Realized losses from sales of available-for-sale securities		(7	)		(5	)
Impairments and allowance for credit losses		(3	)		3


Total	$	9		$	17

Net recognized gains (losses) on equity investments were as follows:

(In millions)


Three Months Ended September 30,	2021		2020

Net realized gains on investments sold	$	37	$	17
Net unrealized gains on investments still held		325		100
Impairments of investments		0		(9	)


Total	$	362	$	108