(In millions)

Three Months Ended

December 31,

Six Months Ended

December 31,

2022

2021

2022

2021

Interest and dividends income

$

700

$

503

$

1,341

$

1,023

Interest expense

(490

)

(525

)

(990

)

(1,064

)

Net recognized gains (losses) on investments

(15

)

300

(2

)

671

Net gains (losses) on derivatives

(199

)

7

(190

)

0

Net losses on foreign currency remeasurements

(18

)

(13

)

(96

)

(78

)

Other, net

(38

)

(4

)

(69

)

2

Total

$

(60

)

$

268

$

(6

)

$

554

(In millions)

Three Months Ended

December 31,

Six Months Ended

December 31,

2022

2021

2022

2021

Realized gains from sales of available-for-sale securities

$

27

$

12

$

30

$

31

Realized losses from sales of available-for-sale securities

(23

)

(6

)

(43

)

(13

)

Impairments and allowance for credit losses

5

(5

)

(13

)

(8

)

Total

$

9

$

1

$

(26

)

$

10

(In millions)

Three Months Ended

December 31,

Six Months Ended

December 31,

2022

2021

2022

2021

Net realized gains (losses) on investments sold

$

(8

)

$

31

$

75

$

68

Net unrealized gains (losses) on investments still held

(7

)

268

(35

)

593

Impairments of investments

(9

)

0

(16

)

0

Total

$

(24

)

$

299

$

24

$

661