XML 19 R8.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statement of Equity - USD ($)
$ in Millions
Total
Ordinary Shares
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Shares
Non-controlling Interests
Beginning Balance at Jun. 30, 2021 $ 4,821 $ 15 $ 5,092 $ 452 $ (766) $ (29) $ 57
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 703     696     7
Other comprehensive income (40)       (41)   1
Share buyback/cancellations (423) 0 (423)        
Dividends declared (550)     (544)     (6)
Options exercised and shares vested 92   (35)     127  
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax (59)   (59)        
Purchase of treasury shares (133)         (133)  
Share-based compensation expense 47   47        
Change in non-controlling interests 1   0       1
Ending Balance at Mar. 31, 2022 4,577 15 4,740 604 (807) (35) 60
Beginning Balance at Dec. 31, 2021 4,519 15 4,854 515 (885) (37) 57
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 271     269     2
Other comprehensive income 80       78   2
Share buyback/cancellations (128) 0 (128)        
Dividends declared (182)     (180)     (2)
Options exercised and shares vested 0   (2)     2  
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax 0   0        
Purchase of treasury shares 0         0  
Share-based compensation expense 16   16        
Change in non-controlling interests 1   0       1
Ending Balance at Mar. 31, 2022 4,577 15 4,740 604 (807) (35) 60
Beginning Balance at Jun. 30, 2022 4,141 15 4,431 534 (880) (18) 59
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 874     868     6
Other comprehensive income 23       23   0
Share buyback/cancellations (200) 0 (200)        
Dividends declared (545)     (539)     (6)
Options exercised and shares vested 133   (92)     225  
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax 60   60        
Purchase of treasury shares (221)         (221)  
Share-based compensation expense 42   42        
Change in non-controlling interests 1         1
Ending Balance at Mar. 31, 2023 4,308 15 4,241 863 (857) (14) 60
Beginning Balance at Dec. 31, 2022 4,411 15 4,391 866 (901) (18) 58
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 179     177     2
Other comprehensive income 44       44   0
Share buyback/cancellations (160) 0 (160)        
Dividends declared (180)     (180)     0
Options exercised and shares vested 1   (3)     4  
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax 0   0        
Purchase of treasury shares 0         0  
Share-based compensation expense 13   13        
Change in non-controlling interests 0           0
Ending Balance at Mar. 31, 2023 $ 4,308 $ 15 $ 4,241 $ 863 $ (857) $ (14) $ 60