v3.22.4
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)