XML 47 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restructuring and Employee Severance (Tables)
9 Months Ended
Mar. 31, 2024
Restructuring Charges [Abstract]  
Summary of Restructuring and Employee Severance
The following tables summarize restructuring and employee severance:
Three Months Ended March 31,
(in millions)20242023
Employee-related$36 $
Facility exit and other17 13 
Total restructuring and employee severance$53 $16 
Nine Months Ended March 31,
(in millions)20242023
Employee-related$51 $32 
Facility exit and other55 30 
Total restructuring and employee severance$106 $62 
Schedule of Activity Related to Liabilities Associated with Restructuring and Employee Severance
The following table summarizes activity related to liabilities associated with restructuring and employee severance:
(in millions)Employee-
Related Costs
Facility Exit
and Other Costs
Total
Balance at June 30, 2023$44 $$46 
Additions38 13 51 
Payments and other adjustments(21)(6)(27)
Balance at March 31, 2024$61 $9 $70