XML 56 R29.htm IDEA: XBRL DOCUMENT
v3.20.1

Shareholders' Equity (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2020
Equity [Abstract] |
Schedule of Changes in the Balance of Accumulated Other Comprehensive Loss by Component and in Total | The following table summarizes the changes in the balance of accumulated other comprehensive loss by component and in total:
(in millions) | Foreign Currency Translation Adjustments |  | Unrealized Gain/(Loss) on Derivatives, net of tax |  | Accumulated Other Comprehensive Loss
Balance at June 30, 2019 | $ | (95 | ) |  | $ | 16 |  |  | $ | (79 | )
Other comprehensive loss, before reclassifications | (35 | ) |  | (22 | ) |  | (57 | )
Amounts reclassified to earnings | — |  |  | (5 | ) |  | (5 | )
Other comprehensive loss, net of tax | (35 | ) |  | (27 | ) |  | (62 | )
Balance at March 31, 2020 | $ | (130 | ) |  | $ | (11 | ) |  | $ | (141 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration