Components of Other Income (Expense), Net (Detail) - USD ($) $ in Millions |
12 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Other Income and Expenses [Abstract] | |||
Interest and dividends income | $ 2,647 | $ 3,157 | $ 2,994 |
Interest expense | (2,385) | (2,935) | (1,968) |
Net recognized gains (losses) on investments | (349) | (118) | 260 |
Net losses on derivatives | (260) | (187) | (456) |
Net gains (losses) on foreign currency remeasurements | 171 | (244) | 181 |
Other, net | (4,725) | (1,319) | (223) |
Total | $ (4,901) | $ (1,646) | $ 788 |
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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