XML 91 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
STOCKHOLDERS' EQUITY (Schedule of Changes in Accumulated Other Comprehensive Net (Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ (353) $ (300) $ (246)
Other comprehensive income (loss) before reclassifications (3) (43) (92)
Amounts reclassified from Accumulated other comprehensive net losses 0 0 0
Recognition of deferred foreign currency translation loss     (30)
Income tax benefit (expense) 0 (10) 8
Net current period other comprehensive income (loss) (3) (53) (54)
Ending balance (356) (353) (300)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (44) (53) (39)
Other comprehensive income (loss) before reclassifications (4) (7) (18)
Amounts reclassified from Accumulated other comprehensive net losses 11 18 7
Recognition of deferred foreign currency translation loss     0
Income tax benefit (expense) 0 (2) (3)
Net current period other comprehensive income (loss) 7 9 (14)
Ending balance (37) (44) (53)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (173) (149) (132)
Other comprehensive income (loss) before reclassifications 27 (38) (29)
Amounts reclassified from Accumulated other comprehensive net losses 9 0 0
Recognition of deferred foreign currency translation loss     0
Income tax benefit (expense) (13) 14 12
Net current period other comprehensive income (loss) 23 (24) (17)
Ending balance (150) (173) (149)
AOCI Attributable to Parent [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (570) (502) (417)
Other comprehensive income (loss) before reclassifications 20 (88) (139)
Amounts reclassified from Accumulated other comprehensive net losses 20 18 7
Recognition of deferred foreign currency translation loss     (30)
Income tax benefit (expense) (13) 2 17
Net current period other comprehensive income (loss) 27 (68) (85)
Ending balance $ (543) $ (570) $ (502)