XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.4
Restructuring Programs (Tables)
6 Months Ended
Dec. 31, 2020
Restructuring and Related Activities [Abstract]  
Schedule of Changes in Restructuring Program Liabilities
Changes in restructuring program liabilities were as follows:
For the three months ended December 31,
20202019
One time
employee
termination
benefits
Other costsTotalOne time
employee
termination
benefits
Facility
related
costs
Other costsTotal
(in millions)
Balance, beginning of period$34 $30 $64 $22 $— $10 $32 
Additions16 23 10 — — 10 
Payments(21)(3)(24)(17)— (1)(18)
Other— — — 
Balance, end of period$32 $34 $66 $16 $— $$25 
For the six months ended December 31,
20202019
One time
employee
termination
benefits
Other costsTotalOne time
employee
termination
benefits
Facility
related
costs
Other costsTotal
(in millions)
Balance, beginning of period$64 $$73 $28 $$10 $40 
Additions35 28 63 34 — — 34 
Payments(69)(3)(72)(46)— (1)(47)
Other— — (2)— (2)
Balance, end of period$32 $34 $66 $16 $— $$25