XML 53 R25.htm IDEA: XBRL DOCUMENT v3.19.2
Schedule II - Valuations and Qualifying Accounts
 12 Months Ended
Jun. 30, 2019
Schedule II [Abstract]  
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Cardinal Health, Inc. and Subsidiaries
Schedule II - Valuation and Qualifying Accounts
(in millions)
Balance at
Beginning of Period
 
Charged to Costs
and Expenses (1)
 
Charged to
Other Accounts (2)
 
Deductions (3)
 
Balance at
End of Period
Fiscal 2019
 
 
 
 
 
 
 
 
 
Accounts receivable
$
139

 
$
140

 
$
1

 
$
(87
)
 
$
193

Finance notes receivable
7

 
8

 
—

 
(1
)
 
14

Sales returns and allowances
479

 
2,205

 
—

 
(2,205
)
 
479

Other
1

 
—

 
—

 
—

 
1

 
$
626

 
$
2,353

 
$
1

 
$
(2,293
)
 
$
687

 
 
 
 
 
 
 
 
 
 
Fiscal 2018
 
 
 
 
 
 
 
 
 
Accounts receivable
$
137

 
$
113

 
$
1

 
$
(111
)
 
$
139

Finance notes receivable
9

 
(2
)
 
—

 
—

 
7

Sales returns and allowances
347

 
2,402

 
—

 
(2,270
)
 
479

Other
1

 
—

 
—

 
—

 
1

 
$
494

 
$
2,513

 
$
1

 
$
(2,381
)
 
$
626

 
 
 
 
 
 
 
 
 
 
Fiscal 2017
 
 
 
 
 
 
 
 
 
Accounts receivable
$
135

 
$
59

 
$
1

 
$
(58
)
 
$
137

Finance notes receivable
19

 
3

 
—

 
(13
)
 
9

Sales returns and allowances
386

 
2,285

 
—

 
(2,324
)
 
347

Other
1

 
—

 
—

 
—

 
1

 
$
541

 
$
2,347

 
$
1

 
$
(2,395
)
 
$
494


(1)
Fiscal 2019, 2018 and 2017 include $60 million, $37 million and $27 million, respectively, for reserves related to service charges and customer pricing disputes, excluded from provision for bad debts on the consolidated statements of cash flows and classified as a reduction in revenue in the consolidated statements of earnings.
(2)
Recoveries of amounts provided for or written off in prior years was $1 million in each fiscal year 2019, 2018 and 2017.
(3)
Write-off of uncollectible accounts or actual sales returns.
The sum of the components may not equal the total due to rounding.