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v3.23.1

Condensed Consolidated Statements of Shareholders' Equity - USD ($) shares in Thousands, $ in Millions | Total | Common Stock | Retained Earnings | Treasury Stock, Common | Accumulated Other Comprehensive Income/(Loss) | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | ---
Common shares in treasury |  |  |  | 36,000 |  |
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 | (1,069) |  |  |  |  | 2
Net Income (Loss) Attributable to Parent | (1,071) |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | (43) |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (43) |  |  |  | (43) |
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 0 |  | 1,000 |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 41 | $ (5) |  | $ 46 |  |
Purchase of treasury shares | (1,000) | $ 40 |  | $ (1,000) |  |
Treasury shares acquired (in shares) |  |  |  | (19,000) |  |
Dividends | (415) |  | (415) |  |  |
Stockholders' Equity, Other Shares |  |  |  |  |  |
Other | 1 |  |  |  |  | 1
Balance at end of period (in shares) at Mar. 31, 2022 |  | 327,000 |  |  |  |
Balance at end of period at Mar. 31, 2022 | (693) | $ 2,761 | (281) |  | (77) | 4
Treasury, balance at end of period (in shares) at Mar. 31, 2022 |  |  |  | (54,000) |  |
Treasury, balance at end of period at Mar. 31, 2022 |  |  |  | $ (3,100) |  |
Treasury Stock, Value, Acquired, Cost Method | (1,000) |  |  | $ (960) |  |
Common shares in treasury |  |  |  | 50,000 |  |
Balance at beginning of period (in shares) at Dec. 31, 2021 |  | 327,000 |  |  |  |
Balance at beginning of period at Dec. 31, 2021 | 1,002 | $ 2,721 | 1,245 |  | (85) | 4
Treasury, balance at beginning of period (in shares) at Dec. 31, 2021 |  |  |  | (50,000) |  |
Treasury, balance at beginning of period at Dec. 31, 2021 |  |  |  | $ (2,883) |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (1,390) |  |  |  |  | 1
Net Income (Loss) Attributable to Parent | (1,391) |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | 8 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 8 |  |  |  | 8 |
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 0 |  |  |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 23 | $ 20 |  | $ 3 |  |
Purchase of treasury shares |  | (20) |  |  |  |
Treasury shares acquired (in shares) |  |  |  | (4,000) |  |
Dividends | (135) |  | (135) |  |  |
Stockholders' Equity, Other Shares |  |  |  |  |  |
Other | 1 |  |  |  |  | 1
Balance at end of period (in shares) at Mar. 31, 2022 |  | 327,000 |  |  |  |
Balance at end of period at Mar. 31, 2022 | (693) | $ 2,761 | (281) |  | (77) | 4
Treasury, balance at end of period (in shares) at Mar. 31, 2022 |  |  |  | (54,000) |  |
Treasury, balance at end of period at Mar. 31, 2022 |  |  |  | $ (3,100) |  |
Treasury Stock, Value, Acquired, Cost Method | $ (200) |  |  | $ (220) |  |
Common shares in treasury |  |  |  | 54,000 |  |
Common shares in treasury | 54,000 |  |  | (54,000) |  |
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 | 328 |  |  |  |  | 3
Net Income (Loss) Attributable to Parent | 325 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | (28) |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $ (28) |  |  |  | (28) |
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture | 2,000 |  |  |  |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | $ 82 | $ 5 |  | 77 |  |
Purchase of treasury shares | (1,500) |  |  | $ (1,500) |  |
Treasury shares acquired (in shares) |  |  |  | (20,000) |  |
Dividends | (388) |  | (388) |  |  |
Stockholders' Equity, Other Shares |  |  |  |  |  |
Other | $ 1 |  | (1) |  |  | 2
Balance at end of period (in shares) at Mar. 31, 2023 | 327,000 | 327,000 |  |  |  |
Balance at end of period at Mar. 31, 2023 | $ (2,218) | $ 2,818 | (342) |  | (142) | 2
Treasury, balance at end of period (in shares) at Mar. 31, 2023 | (72,000) |  |  | (72,000) |  |
Treasury, balance at end of period at Mar. 31, 2023 | $ (4,554) |  |  | $ (4,554) |  |
Treasury Stock, Value, Acquired, Cost Method | (1,503) |  |  | $ (1,503) |  |
Treasury shares acquired, average price per share (in usd per share) | (2) |  |  |  |  | (2)
Common shares in treasury |  |  |  | (68,000) |  |
Balance at beginning of period (in shares) at Dec. 31, 2022 |  | 327,000 |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | (2,212) | $ 2,747 | (560) |  | (146) | 1
Treasury, balance at beginning of period (in shares) at Dec. 31, 2022 |  |  |  | 68,000 |  |
Treasury, balance at beginning of period at Dec. 31, 2022 |  |  |  | $ 4,254 |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 347 |  |  |  |  | 2
Net Income (Loss) Attributable to Parent | 345 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | 4 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 4 |  |  |  |  |
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 0 |  | 0 |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 24 | $ 21 |  | $ 3 |  |
Purchase of treasury shares |  | (50) |  |  |  |
Treasury shares acquired (in shares) |  |  |  | (4,000) |  |
Dividends | (128) |  | (128) |  |  |
Stockholders' Equity, Other Shares |  |  |  |  |  |
Other | $ 0 |  | 1 |  |  | (1)
Balance at end of period (in shares) at Mar. 31, 2023 | 327,000 | 327,000 |  |  |  |
Balance at end of period at Mar. 31, 2023 | $ (2,218) | $ 2,818 | $ (342) |  | $ (142) | $ 2
Treasury, balance at end of period (in shares) at Mar. 31, 2023 | (72,000) |  |  | (72,000) |  |
Treasury, balance at end of period at Mar. 31, 2023 | $ (4,554) |  |  | $ (4,554) |  |
Treasury Stock, Value, Acquired, Cost Method | $ (253) |  |  | $ (303) |  |
Common shares in treasury | 72,000 |  |  | 72,000 |  |

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