XML 27 R9.htm IDEA: XBRL DOCUMENT
v3.20.4

Restructuring and Employee Severance | 6 Months Ended
--- | ---
Dec. 31, 2020
Restructuring Charges [Abstract] |
Restructuring and Employee Severance | 2. Restructuring and Employee Severance The following table summarizes restructuring and employee severance:
| Three Months Ended December 31,
(in millions) | 2020 |  | 2019
Employee-related | $ | 8 |  |  | $ | 42 |
Facility exit and other | 12 |  |  | 14 |
Total restructuring and employee severance | $ | 20 |  |  | $ | 56 |
| Six Months Ended December 31,
(in millions) | 2020 |  | 2019
Employee-related | $ | 32 |  |  | $ | 62 |
Facility exit and other | 25 |  |  | 24 |
Total restructuring and employee severance | $ | 57 |  |  | $ | 86 |
Employee-related costs primarily consist of termination benefits provided to employees who have been involuntarily terminated, duplicate payroll costs and retention bonuses incurred during transition periods. Facility exit and other costs primarily consist of lease costs associated with vacant facilities, accelerated depreciation, vendor transition fees, equipment relocation costs, project consulting fees, costs associated with restructuring our delivery of information technology infrastructure services and certain other divestiture-related costs. Restructuring costs during both the three and six months ended December 31, 2020 and 2019 were primarily related to implementation of certain enterprise-wide cost-savings measures. The following table summarizes activity related to liabilities associated with restructuring and employee severance:
(in millions) | Employee- Related Costs |  | Facility Exit and Other Costs |  | Total
Balance at June 30, 2020 | $ | 68 |  |  | $ | 28 |  |  | $ | 96 |
Additions | 22 |  |  | 19 |  |  | 41 |
Payments and other adjustments | (34) |  |  | (19) |  |  | (53) |
Balance at December 31, 2020 | $ | 56 |  |  | $ | 28 |  |  | $ | 84 |

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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