XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]    
Net earnings (loss) $ (156) $ 36
Other comprehensive income (loss):    
Net cash flow hedge gain (loss) (57) 19
Cross-currency swap contract gain 12 0
Retirement plan and other retiree benefit adjustments 2 (1)
Translation adjustments 108 (120)
Benefit (provision) for income taxes on components of other comprehensive income 18 (38)
Total other comprehensive income (loss), net of tax 83 (140)
Comprehensive loss (73) (104)
Comprehensive loss (income) attributable to redeemable noncontrolling interest:    
Net earnings 0 (5)
Translation adjustments 0 11
Total comprehensive loss attributable to redeemable noncontrolling interest 0 6
Comprehensive loss attributable to The Estée Lauder Companies Inc. $ (73) $ (98)