XML 54 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUPPLEMENTAL FINANCIAL INFORMATION (Tables)
12 Months Ended
Jun. 30, 2017
Disclosure Text Block [Abstract]  
Property, Plant and Equipment [Table Text Block]
The components of property, plant and equipment were as follows:
As of June 30
2017
 
2016
PROPERTY, PLANT AND EQUIPMENT
Buildings
$
6,943

 
$
6,885

Machinery and equipment
29,505

 
29,506

Land
765

 
769

Construction in progress
2,935

 
2,706

TOTAL PROPERTY, PLANT AND EQUIPMENT
40,148

 
39,866

Accumulated depreciation
(20,255
)
 
(20,481
)
PROPERTY, PLANT AND EQUIPMENT, NET
$
19,893

 
$
19,385

Other Liabilities [Table Text Block]
Selected components of current and noncurrent liabilities were as follows:
As of June 30
2017
 
2016
ACCRUED AND OTHER LIABILITIES - CURRENT
Marketing and promotion
$
2,792

 
$
2,820

Compensation expenses
1,344

 
1,457

Restructuring reserves
277

 
315

Taxes payable
449

 
397

Legal and environmental
168

 
158

Other
1,994

 
2,302

TOTAL
$
7,024

 
$
7,449

OTHER NONCURRENT LIABILITIES
Pension benefits
$
5,487

 
$
6,761

Other postretirement benefits
1,333

 
1,808

Uncertain tax positions
564

 
952

Other
870

 
804

TOTAL
$
8,254

 
$
10,325

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table presents restructuring activity for the years ended June 30, 2017 and 2016:
Amounts in millions
Separations
Asset-Related Costs
Other
Total
RESERVE JUNE 30, 2015
$
362

$

$
27

$
389

Charges
262

432

283

977

Cash spent
(381
)

(238
)
(619
)
Charges against assets

(432
)

(432
)
RESERVE JUNE 30, 2016
243


72

315

Charges
206

397

151

754

Cash spent (1)
(221
)

(174
)
(395
)
Charges against assets

(397
)

(397
)
RESERVE JUNE 30, 2017
$
228

$

$
49

$
277


(1) 
Includes liabilities transferred to Coty related to our Beauty Brands divestiture.
Restructuring and Related Costs [Table Text Block]
However, for informative purposes, the following table summarizes the total restructuring costs related to our reportable segments:
Years ended June 30
2017
2016
2015
Beauty
$
90

$
72

$
63

Grooming
45

42

57

Health Care
15

26

32

Fabric & Home Care
144

250

197

Baby, Feminine & Family Care
231

225

192

Corporate (1)
229

362

527

Total Company
$
754

$
977

$
1,068

(1) 
Corporate includes costs related to allocated overheads, including charges related to our Sales and Market Operations, Global Business Services and Corporate Functions activities and costs related to discontinued operations from our Batteries and Beauty Brands businesses.