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v3.20.4

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, 2019 |  | 327,000 |  |  |  |
Balance at beginning of period at Jun. 30, 2019 | $ 6,330 | $ 2,763 | $ 5,434 |  | $ (79) | $ 2
Treasury, balance at beginning of period (in shares) at Jun. 30, 2019 |  |  |  | (28,000) |  |
Treasury, balance at beginning of period at Jun. 30, 2019 |  |  |  | $ (1,790) |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (4,701) |  |  |  |  | 1
Net Income (Loss) Attributable to Parent | (4,702) |  |  |  |  |
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 |  | 0 |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | (30) | $ (11) |  | $ (41) |  |
Payments for Repurchase of Common Stock | (350) |  |  |  |  |
Treasury shares acquired (in shares) |  |  |  | (7,000) |  |
Dividends | (284) |  | (284) |  |  |
Other | (1) |  | 1 |  |  | 0
Balance at end of period (in shares) at Dec. 31, 2019 |  | 327,000 |  |  |  |
Balance at end of period at Dec. 31, 2019 | 1,002 | $ 2,752 | 449 |  | (103) | 3
Treasury, balance at end of period (in shares) at Dec. 31, 2019 |  |  |  | (35,000) |  |
Treasury, balance at end of period at Dec. 31, 2019 |  |  |  | $ (2,099) |  |
Treasury Stock, Value, Acquired, Cost Method | (350) |  |  | $ (350) |  |
Balance at beginning of period (in shares) at Sep. 30, 2019 |  | 327,000 |  |  |  |
Balance at beginning of period at Sep. 30, 2019 | 903 | $ 2,669 | 371 |  | (101) | 3
Treasury, balance at beginning of period (in shares) at Sep. 30, 2019 |  |  |  | (34,000) |  |
Treasury, balance at beginning of period at Sep. 30, 2019 |  |  |  | $ (2,039) |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 220 |  |  |  |  | 0
Net Income (Loss) Attributable to Parent | 220 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | (2) |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (2) |  |  |  | (2) |
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 0 |  | 0 |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | (23) | $ (13) |  | $ (10) |  |
Payments for Repurchase of Common Stock |  | $ (70) |  |  |  |
Treasury shares acquired (in shares) |  |  |  | (1,000) |  |
Dividends | (143) |  | (143) |  |  |
Other | (1) |  | 1 |  |  | 0
Balance at end of period (in shares) at Dec. 31, 2019 |  | 327,000 |  |  |  |
Balance at end of period at Dec. 31, 2019 | 1,002 | $ 2,752 | 449 |  | (103) | 3
Treasury, balance at end of period (in shares) at Dec. 31, 2019 |  |  |  | (35,000) |  |
Treasury, balance at end of period at Dec. 31, 2019 |  |  |  | $ (2,099) |  |
Treasury Stock, Value, Acquired, Cost Method | $ 0 |  |  | $ (70) |  |
Balance at beginning of period (in shares) at Jun. 30, 2020 | 327,000 | 327,000 |  |  |  |
Balance at beginning of period at Jun. 30, 2020 | $ 1,792 | $ 2,789 | 1,170 |  | (104) | 3
Treasury, balance at beginning of period (in shares) at Jun. 30, 2020 | (34,000) |  |  | 35,000 |  |
Treasury, balance at beginning of period at Jun. 30, 2020 | $ (2,066) |  |  | $ 2,066 |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 377 |  |  |  |  | 1
Net Income (Loss) Attributable to Parent | 376 |  |  |  |  |
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 | 2,000 | 0 |  |  |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | $ (46) | $ (11) |  | $ (57) |  |
Payments for Repurchase of Common Stock | 0 |  |  |  |  |
Dividends | (289) |  | (289) |  |  |
Other | $ 2 |  | 2 |  |  | 0
Balance at end of period (in shares) at Dec. 31, 2020 | 327,000 | 327,000 |  |  |  |
Balance at end of period at Dec. 31, 2020 | $ 1,975 | $ 2,778 | 1,255 |  | (53) | 4
Treasury, balance at end of period (in shares) at Dec. 31, 2020 | (33,000) |  |  | (33,000) |  |
Treasury, balance at end of period at Dec. 31, 2020 | $ (2,009) |  |  | $ (2,009) |  |
Balance at beginning of period (in shares) at Sep. 30, 2020 |  | 327,000 |  |  |  |
Balance at beginning of period at Sep. 30, 2020 | 1,425 | $ 2,760 | 771 |  | (87) | 3
Treasury, balance at beginning of period (in shares) at Sep. 30, 2020 |  |  |  | 33,000 |  |
Treasury, balance at beginning of period at Sep. 30, 2020 |  |  |  | $ 2,022 |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 630 |  |  |  |  | 1
Net Income (Loss) Attributable to Parent | 629 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | 34 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 34 |  |  |  |  |
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 0 |  | 0 |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | (30) | $ (17) |  | $ (13) |  |
Dividends | (144) |  | (144) |  |  |
Other | $ 0 | $ 1 | (1) |  |  | 0
Balance at end of period (in shares) at Dec. 31, 2020 | 327,000 | 327,000 |  |  |  |
Balance at end of period at Dec. 31, 2020 | $ 1,975 | $ 2,778 | $ 1,255 |  | $ (53) | $ 4
Treasury, balance at end of period (in shares) at Dec. 31, 2020 | (33,000) |  |  | (33,000) |  |
Treasury, balance at end of period at Dec. 31, 2020 | $ (2,009) |  |  | $ (2,009) |  |

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