XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
STOCKHOLDERS' EQUITY (Schedule of Changes in Accumulated Other Comprehensive Net (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning     $ 411  
Other comprehensive (loss) income before reclassifications $ (6) $ 47 (25) $ 59
Amounts reclassified from Accumulated other comprehensive net (loss) income (2) 4 (3) 9
Income tax benefit (expense) 1 (3) 0 (3)
Net current period other comprehensive (loss) income (7) 48 (28) 65
Balance, ending 313   313  
Accumulated Other Comprehensive Net (Loss) Income        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (567) (623) (546) (640)
Balance, ending (574) (575) (574) (575)
Foreign currency translation adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (426) (440) (403) (450)
Other comprehensive (loss) income before reclassifications (5) 36 (28) 45
Amounts reclassified from Accumulated other comprehensive net (loss) income 0 0 0 0
Income tax benefit (expense) 0 1 0 2
Net current period other comprehensive (loss) income (5) 37 (28) 47
Balance, ending (431) (403) (431) (403)
Net unrealized gains (losses) on derivatives        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 22 (13) 21 (18)
Other comprehensive (loss) income before reclassifications (1) 11 3 14
Amounts reclassified from Accumulated other comprehensive net (loss) income (4) 2 (7) 5
Income tax benefit (expense) 1 (3) 1 (4)
Net current period other comprehensive (loss) income (4) 10 (3) 15
Balance, ending 18 (3) 18 (3)
Pension and postretirement benefit adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (163) (170) (164) (172)
Other comprehensive (loss) income before reclassifications 0 0 0 0
Amounts reclassified from Accumulated other comprehensive net (loss) income 2 2 4 4
Income tax benefit (expense) 0 (1) (1) (1)
Net current period other comprehensive (loss) income 2 1 3 3
Balance, ending $ (161) $ (169) $ (161) $ (169)