XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.4
STOCKHOLDERS' EQUITY (Schedule of Changes in Accumulated Other Comprehensive Net (Losses)) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning     $ 556  
Total other comprehensive (loss) income, net of tax $ 13 $ (7) (23) $ (28)
Balance, ending 321   321  
Accumulated other comprehensive net (loss) income        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (515) (567) (479) (546)
Other comprehensive (loss) income before reclassifications 18 (6) (13) (25)
Amounts reclassified from Accumulated other comprehensive net (loss) income (4) (2) (11) (3)
Income tax benefit (expense) (1) 1 1 0
Total other comprehensive (loss) income, net of tax 13 (7) (23) (28)
Balance, ending (502) (574) (502) (574)
Foreign currency translation adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (477) (426) (448) (403)
Other comprehensive (loss) income before reclassifications 18 (5) (11) (28)
Amounts reclassified from Accumulated other comprehensive net (loss) income 0 0 0 0
Income tax benefit (expense) 0 0 0 0
Total other comprehensive (loss) income, net of tax 18 (5) (11) (28)
Balance, ending (459) (431) (459) (431)
Net unrealized gains (losses) on derivatives        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 113 22 121 21
Other comprehensive (loss) income before reclassifications 0 (1) (2) 3
Amounts reclassified from Accumulated other comprehensive net (loss) income (6) (4) (14) (7)
Income tax benefit (expense) 0 1 2 1
Total other comprehensive (loss) income, net of tax (6) (4) (14) (3)
Balance, ending 107 18 107 18
Pension and postretirement benefit adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (151) (163) (152) (164)
Other comprehensive (loss) income before reclassifications 0 0 0 0
Amounts reclassified from Accumulated other comprehensive net (loss) income 2 2 3 4
Income tax benefit (expense) (1) 0 (1) (1)
Total other comprehensive (loss) income, net of tax 1 2 2 3
Balance, ending $ (150) $ (161) $ (150) $ (161)