XML 100 R86.htm IDEA: XBRL DOCUMENT v3.23.2
STOCKHOLDERS' EQUITY (Schedule of Changes in Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 556    
Total other comprehensive (loss) income, net of tax (14) $ 67 $ 94
Ending balance 220 556  
Accumulated other comprehensive net (loss) income      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (479) (546) (640)
Other comprehensive (loss) income before reclassifications (4) 63 95
Amounts reclassified from Accumulated other comprehensive net (loss) income (13) 1 14
Income tax benefit (expense) 3 3 (15)
Total other comprehensive (loss) income, net of tax (14) 67 94
Ending balance (493) (479) (546)
Foreign currency translation adjustments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (448) (403) (450)
Other comprehensive (loss) income before reclassifications 1 (45) 53
Amounts reclassified from Accumulated other comprehensive net (loss) income 0 0 (5)
Income tax benefit (expense) 2 0 (1)
Total other comprehensive (loss) income, net of tax 3 (45) 47
Ending balance (445) (448) (403)
Net unrealized gains (losses) on derivatives      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 121 21 (18)
Other comprehensive (loss) income before reclassifications (6) 107 44
Amounts reclassified from Accumulated other comprehensive net (loss) income (19) (14) 5
Income tax benefit (expense) 3 7 (10)
Total other comprehensive (loss) income, net of tax (22) 100 39
Ending balance 99 121 21
Pension and postretirement benefit adjustments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (152) (164) (172)
Other comprehensive (loss) income before reclassifications 1 1 (2)
Amounts reclassified from Accumulated other comprehensive net (loss) income 6 15 14
Income tax benefit (expense) (2) (4) (4)
Total other comprehensive (loss) income, net of tax 5 12 8
Ending balance $ (147) $ (152) $ (164)