XML 63 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2

Share-Based Compensation (Tables)

6 Months Ended

Dec. 31, 2016

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Schedule of Total Share-based Compensation Expense by Type of Award

The following table provides total share-based compensation expense by type of award:

	Three Months Ended December 31,
(in millions)	2016				2015
Restricted share unit expense	$	17			$	17
Employee stock option expense	5				5
Performance share unit expense	2				4
Total share-based compensation	$	24			$	26

	Six Months Ended December 31,
(in millions)	2016				2015
Restricted share unit expense	$	34			$	35
Employee stock option expense	10				10
Performance share unit expense	3				11
Total share-based compensation	$	47			$	56

Schedule of Stock Option Transactions Under the Plans

The following table summarizes all stock option transactions under the Plans:

(in millions, except per share amounts)	Stock Options			Weighted-Average Exercise Price per Common Share
Outstanding at June 30, 2016	7			$	54.09
Granted	1			83.11
Exercised	(1	)		36.90
Canceled and forfeited	—			—
Outstanding at December 31, 2016	7			$	61.30
Exercisable at December 31, 2016	5			$	50.75

Schedule of Additional Data Related to Stock Option Activity

The following tables provide additional detail related to stock options:

(in millions)	December 31, 2016				June 30, 2016
Aggregate intrinsic value of outstanding options at period end	$	108			$	181
Aggregate intrinsic value of exercisable options at period end	108				161

(in years)	December 31, 2016		June 30, 2016
Weighted-average remaining contractual life of outstanding options	7		6
Weighted-average remaining contractual life of exercisable options	6		5

Schedule of Transactions Related to Restricted Share Units Under the Plans

The following table summarizes all transactions related to restricted share units under the Plans:

(in millions, except per share amounts)	Restricted Share Units			Weighted-Average Grant Date Fair Value per Share
Nonvested at June 30, 2016	2			$	71.73
Granted	1			82.46
Vested	(1	)		68.73
Canceled and forfeited	—			—
Nonvested at December 31, 2016	2			$	76.20

Schedule of Transactions Related to Performance Share Units Under the Plans

The following table summarizes all transactions related to performance share units under the Plans (based on target award amounts):

(in millions, except per share amounts)	Performance Share Units			Weighted-Average Grant Date Fair Value per Share
Nonvested at June 30, 2016	0.8			$	63.96
Granted	0.2			83.19
Vested (1)	(0.4	)		51.49
Canceled and forfeited	—			—
Nonvested at December 31, 2016	0.6			$	77.72

(1) Vested based on achievement of 139 percent of the target performance goal.

X

- Definition

A disclosure of additional data related to all stock option activity

+ References

No definition available.

+ Details

Name:	cah_AdditionalStockOptionPlanDataTableTextBlock
Namespace Prefix:	cah_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of total share-based compensation cost, including the amounts attributable to each share-based compensation plan and any related tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in outstanding nonvested performance-based units.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration