Condensed Consolidated Statements of Shareholders' Equity - USD ($) shares in Thousands, $ in Millions |
Total |
Common Stock |
Retained Earnings |
Treasury Stock |
Accumulated Other Comprehensive Income/(Loss) |
Noncontrolling Interest |
Balance at beginning of period (in shares) at Jun. 30, 2021 |
|
327,000
|
|
|
|
|
Balance at beginning of period at Jun. 30, 2021 |
$ 1,794
|
$ 2,806
|
$ 1,205
|
|
$ (34)
|
$ 3
|
Treasury, balance at beginning of period (in shares) at Jun. 30, 2021 |
|
|
|
(36,000)
|
|
|
Treasury, balance at beginning of period at Jun. 30, 2021 |
|
|
|
$ (2,186)
|
|
|
Balance at end of period (in shares) at Sep. 30, 2021 |
|
327,000
|
|
|
|
|
Balance at end of period at Sep. 30, 2021 |
1,396
|
$ 2,666
|
1,335
|
|
(61)
|
3
|
Treasury, balance at end of period (in shares) at Sep. 30, 2021 |
|
|
|
(43,000)
|
|
|
Treasury, balance at end of period at Sep. 30, 2021 |
|
|
|
$ (2,547)
|
|
|
Balance at beginning of period (in shares) at Jun. 30, 2021 |
|
327,000
|
|
|
|
|
Balance at beginning of period at Jun. 30, 2021 |
1,794
|
$ 2,806
|
1,205
|
|
(34)
|
3
|
Treasury, balance at beginning of period (in shares) at Jun. 30, 2021 |
|
|
|
(36,000)
|
|
|
Treasury, balance at beginning of period at Jun. 30, 2021 |
|
|
|
$ (2,186)
|
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
321
|
|
|
|
|
1
|
Net Income (Loss) Attributable to Parent |
320
|
|
|
|
|
|
Other Comprehensive Income (Loss), Net of Tax |
(51)
|
|
|
|
|
|
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
(51)
|
|
|
|
(51)
|
|
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |
|
0
|
|
1,000
|
|
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
18
|
$ (25)
|
|
$ 43
|
|
|
Purchase of treasury shares |
(800)
|
$ 60
|
|
$ (800)
|
|
|
Treasury shares acquired (in shares) |
|
|
|
(15,000)
|
|
|
Dividends |
(280)
|
|
(280)
|
|
|
|
Balance at end of period (in shares) at Dec. 31, 2021 |
|
327,000
|
|
|
|
|
Balance at end of period at Dec. 31, 2021 |
1,002
|
$ 2,721
|
1,245
|
|
(85)
|
4
|
Treasury, balance at end of period (in shares) at Dec. 31, 2021 |
|
|
|
(50,000)
|
|
|
Treasury, balance at end of period at Dec. 31, 2021 |
|
|
|
$ (2,883)
|
|
|
Treasury Stock, Value, Acquired, Cost Method |
(800)
|
|
|
$ (740)
|
|
|
Balance at beginning of period (in shares) at Sep. 30, 2021 |
|
327,000
|
|
|
|
|
Balance at beginning of period at Sep. 30, 2021 |
1,396
|
$ 2,666
|
1,335
|
|
(61)
|
3
|
Treasury, balance at beginning of period (in shares) at Sep. 30, 2021 |
|
|
|
(43,000)
|
|
|
Treasury, balance at beginning of period at Sep. 30, 2021 |
|
|
|
$ (2,547)
|
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
49
|
|
|
|
|
0
|
Net Income (Loss) Attributable to Parent |
49
|
|
|
|
|
|
Other Comprehensive Income (Loss), Net of Tax |
(24)
|
|
|
|
|
|
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
(24)
|
|
|
|
(24)
|
|
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |
|
0
|
|
|
|
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
19
|
$ 15
|
|
$ 4
|
|
|
Purchase of treasury shares |
|
(40)
|
|
|
|
|
Treasury shares acquired (in shares) |
|
|
|
(7,000)
|
|
|
Dividends |
(139)
|
|
(139)
|
|
|
|
Stockholders' Equity, Other Shares |
|
|
|
|
|
|
Other |
(1)
|
|
0
|
|
|
(1)
|
Balance at end of period (in shares) at Dec. 31, 2021 |
|
327,000
|
|
|
|
|
Balance at end of period at Dec. 31, 2021 |
1,002
|
$ 2,721
|
1,245
|
|
(85)
|
4
|
Treasury, balance at end of period (in shares) at Dec. 31, 2021 |
|
|
|
(50,000)
|
|
|
Treasury, balance at end of period at Dec. 31, 2021 |
|
|
|
$ (2,883)
|
|
|
Treasury Stock, Value, Acquired, Cost Method |
$ (300)
|
|
|
$ (340)
|
|
|
Balance at beginning of period (in shares) at Jun. 30, 2022 |
327,000
|
327,000
|
|
|
|
|
Balance at beginning of period at Jun. 30, 2022 |
$ (706)
|
$ 2,813
|
(280)
|
|
(114)
|
3
|
Treasury, balance at beginning of period (in shares) at Jun. 30, 2022 |
(54,000)
|
|
|
54,000
|
|
|
Treasury, balance at beginning of period at Jun. 30, 2022 |
$ (3,128)
|
|
|
$ 3,128
|
|
|
Balance at end of period (in shares) at Sep. 30, 2022 |
|
327,000
|
|
|
|
|
Balance at end of period at Sep. 30, 2022 |
$ (1,780)
|
$ 2,576
|
(301)
|
|
(176)
|
1
|
Treasury, balance at end of period (in shares) at Sep. 30, 2022 |
|
|
|
65,000
|
|
|
Treasury, balance at end of period at Sep. 30, 2022 |
|
|
|
$ 3,880
|
|
|
Balance at beginning of period (in shares) at Jun. 30, 2022 |
327,000
|
327,000
|
|
|
|
|
Balance at beginning of period at Jun. 30, 2022 |
$ (706)
|
$ 2,813
|
(280)
|
|
(114)
|
3
|
Treasury, balance at beginning of period (in shares) at Jun. 30, 2022 |
(54,000)
|
|
|
54,000
|
|
|
Treasury, balance at beginning of period at Jun. 30, 2022 |
$ (3,128)
|
|
|
$ 3,128
|
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
(19)
|
|
|
|
|
1
|
Net Income (Loss) Attributable to Parent |
(20)
|
|
|
|
|
|
Other Comprehensive Income (Loss), Net of Tax |
(32)
|
|
|
|
|
|
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
$ (32)
|
|
|
|
(32)
|
|
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |
2,000
|
0
|
|
|
|
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
$ 58
|
$ (16)
|
|
74
|
|
|
Purchase of treasury shares |
(1,250)
|
$ 50
|
|
$ (1,300)
|
|
|
Treasury shares acquired (in shares) |
|
|
|
(16,000)
|
|
|
Dividends |
(260)
|
|
(260)
|
|
|
|
Stockholders' Equity, Other Shares |
|
|
|
|
|
|
Other |
$ 1
|
|
|
|
|
1
|
Balance at end of period (in shares) at Dec. 31, 2022 |
327,000
|
327,000
|
|
|
|
|
Balance at end of period at Dec. 31, 2022 |
$ (2,212)
|
$ 2,747
|
(560)
|
|
(146)
|
1
|
Treasury, balance at end of period (in shares) at Dec. 31, 2022 |
(68,000)
|
|
|
(68,000)
|
|
|
Treasury, balance at end of period at Dec. 31, 2022 |
$ (4,254)
|
|
|
$ (4,254)
|
|
|
Treasury Stock, Value, Acquired, Cost Method |
(1,250)
|
|
|
$ (1,200)
|
|
|
Treasury shares acquired, average price per share (in usd per share) |
(2)
|
|
|
|
|
(2)
|
Balance at beginning of period (in shares) at Sep. 30, 2022 |
|
327,000
|
|
|
|
|
Balance at beginning of period at Sep. 30, 2022 |
(1,780)
|
$ 2,576
|
(301)
|
|
(176)
|
1
|
Treasury, balance at beginning of period (in shares) at Sep. 30, 2022 |
|
|
|
65,000
|
|
|
Treasury, balance at beginning of period at Sep. 30, 2022 |
|
|
|
$ 3,880
|
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
(130)
|
|
|
|
|
0
|
Net Income (Loss) Attributable to Parent |
(130)
|
|
|
|
|
|
Other Comprehensive Income (Loss), Net of Tax |
30
|
|
|
|
|
|
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
30
|
|
|
|
|
|
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |
|
0
|
|
1,000
|
|
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
47
|
$ 21
|
|
$ 26
|
|
|
Purchase of treasury shares |
|
$ (150)
|
|
|
|
|
Treasury shares acquired (in shares) |
|
|
|
(4,000)
|
|
|
Dividends |
$ (129)
|
|
(129)
|
|
|
|
Balance at end of period (in shares) at Dec. 31, 2022 |
327,000
|
327,000
|
|
|
|
|
Balance at end of period at Dec. 31, 2022 |
$ (2,212)
|
$ 2,747
|
$ (560)
|
|
$ (146)
|
$ 1
|
Treasury, balance at end of period (in shares) at Dec. 31, 2022 |
(68,000)
|
|
|
(68,000)
|
|
|
Treasury, balance at end of period at Dec. 31, 2022 |
$ (4,254)
|
|
|
$ (4,254)
|
|
|
Treasury Stock, Value, Acquired, Cost Method |
$ (250)
|
|
|
$ (400)
|
|
|