XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
STOCKHOLDERS' EQUITY (Schedule of Changes in Accumulated Other Comprehensive Net (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning     $ 411  
Other comprehensive (loss) income before reclassifications $ 67 $ 27 42 $ 85
Amounts reclassified from Accumulated other comprehensive net (loss) income (1) 5 (4) 14
Income tax benefit (expense) (11) (10) (11) (12)
Net current period other comprehensive (loss) income 55 22 27 87
Balance, ending 400   400  
Accumulated other comprehensive net (loss) income        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (574) (575) (546) (640)
Balance, ending (519) (553) (519) (553)
Foreign currency translation adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (431) (403) (403) (450)
Other comprehensive (loss) income before reclassifications 19 (6) (9) 38
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 19 (7) (9) 40
Balance, ending (412) (410) (412) (410)
Net unrealized gains (losses) on derivatives        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 18 (3) 21 (18)
Other comprehensive (loss) income before reclassifications 48 33 51 47
Amounts reclassified from Accumulated other comprehensive net (loss) income (3) 2 (10) 7
Income tax benefit (expense) (11) (8) (10) (12)
Net current period other comprehensive (loss) income 34 27 31 42
Balance, ending 52 24 52 24
Pension and postretirement benefit adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (161) (169) (164) (172)
Other comprehensive (loss) income before reclassifications 0 0 0 0
Amounts reclassified from Accumulated other comprehensive net (loss) income 2 3 6 7
Income tax benefit (expense) 0 (1) (1) (2)
Net current period other comprehensive (loss) income 2 2 5 5
Balance, ending $ (159) $ (167) $ (159) $ (167)