OTHER INCOME (EXPENSE), NET (Tables)

3 Months Ended

Sep. 30, 2024

Components of Other Income (Expense), Net

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


(In millions)


Three Months Ended September 30,		2024				2023

Interest and dividends income		$	681			$	1,166
Interest expense			(582	)			(525	)
Net recognized gains (losses) on investments			463				(107	)
Net gains (losses) on derivatives			(338	)			93
Net gains (losses) on foreign currency remeasurements			176				(101	)
Other, net			(683	)			(137	)


Total		$	(283	)		$	389

Debt Securities

Net Recognized Gains (Losses) on Investments

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


(In millions)


Three Months Ended September 30,		2024				2023

Realized gains from sales of available-for-sale securities		$	8			$	2
Realized losses from sales of available-for-sale securities			(15	)			(25	)
Impairments and allowance for credit losses			12				(6	)


Total		$	5			$	(29	)

Equity Securities

Net Recognized Gains (Losses) on Investments

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


(In millions)


Three Months Ended September 30,		2024				2023

Net realized gains on investments sold		$	65			$	45
Net unrealized gains (losses) on investments still held			412				(123	)
Impairments of investments			(19	)			0


Total		$	458			$	(78	)