OTHER INCOME (EXPENSE), NET (Tables)

3 Months Ended

Sep. 30, 2022

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

(In millions)


Three Months Ended September 30,	2022			2021

Interest and dividends income	$	641		$	520
Interest expense		(500	)		(539	)
Net recognized gains on investments		13			371
Net gains (losses) on derivatives		9			(7	)
Net losses on foreign currency remeasurements		(78	)		(65	)
Other, net		(31	)		6


Total	$	54		$	286

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

(In millions)


Three Months Ended September 30,	2022			2021

Realized gains from sales of available-for-sale securities	$	3		$	19
Realized losses from sales of available-for-sale securities		(20	)		(7	)
Impairments and allowance for credit losses		(18	)		(3	)


Total	$	(35	)	$	9

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

(In millions)


Three Months Ended September 30,	2022			2021

Net realized gains on investments sold	$	83		$	37
Net unrealized gains (losses) on investments still held		(28	)		325
Impairments of investments		(7	)		0


Total	$	48		$	362