XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS' EQUITY (Schedule of Changes in Accumulated Other Comprehensive Net (Losses)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning     $ 556  
Total other comprehensive (loss) income, net of tax $ 4 $ 55 (19) $ 27
Balance, ending 3   3  
Accumulated other comprehensive net (loss) income        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (502) (574) (479) (546)
Other comprehensive (loss) income before reclassifications 6 67 (7) 42
Amounts reclassified from Accumulated other comprehensive net (loss) income (3) (1) (14) (4)
Income tax benefit (expense) 1 (11) 2 (11)
Total other comprehensive (loss) income, net of tax 4 55 (19) 27
Balance, ending (498) (519) (498) (519)
Foreign currency translation adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (459) (431) (448) (403)
Other comprehensive (loss) income before reclassifications 9 19 (2) (9)
Amounts reclassified from Accumulated other comprehensive net (loss) income 0 0 0 0
Income tax benefit (expense) 1 0 1 0
Total other comprehensive (loss) income, net of tax 10 19 (1) (9)
Balance, ending (449) (412) (449) (412)
Net unrealized gains (losses) on derivatives        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 107 18 121 21
Other comprehensive (loss) income before reclassifications (3) 48 (5) 51
Amounts reclassified from Accumulated other comprehensive net (loss) income (4) (3) (18) (10)
Income tax benefit (expense) 0 (11) 2 (10)
Total other comprehensive (loss) income, net of tax (7) 34 (21) 31
Balance, ending 100 52 100 52
Pension and postretirement benefit adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (150) (161) (152) (164)
Other comprehensive (loss) income before reclassifications 0 0 0 0
Amounts reclassified from Accumulated other comprehensive net (loss) income 1 2 4 6
Income tax benefit (expense) 0 0 (1) (1)
Total other comprehensive (loss) income, net of tax 1 2 3 5
Balance, ending $ (149) $ (159) $ (149) $ (159)