XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.24.4

Shareholders' Equity (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2024
Equity [Abstract] |
Schedule of Changes in the Balance of Accumulated Other Comprehensive Loss by Component and in Total | The following tables summarize 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, 2024 | $ | (138) |  |  | $ | (29) |  |  | $ | (167) |
Other comprehensive income/(loss), before reclassifications | (11) |  |  | 2 |  |  | (9) |
Amounts reclassified to earnings | — |  |  | (4) |  |  | (4) |
Total other comprehensive loss attributable to Cardinal Health, Inc., net of tax expense of $2 million | (11) |  |  | (2) |  |  | (13) |
Balance at December 31, 2024 | $ | (149) |  |  | $ | (31) |  |  | $ | (180) |
(in millions) | Foreign Currency Translation Adjustments |  | Unrealized Gain/(Loss) on Derivatives, net of tax |  | Accumulated Other Comprehensive Loss
Balance at June 30, 2023 | $ | (137) |  |  | $ | (14) |  |  | $ | (151) |
Other comprehensive income/(loss), before reclassifications | (5) |  |  | 5 |  |  | — |
Amounts reclassified to earnings | — |  |  | (4) |  |  | (4) |
Total other comprehensive income/(loss) attributable to Cardinal Health, Inc., net of tax benefit of $1 million | (5) |  |  | 1 |  |  | (4) |
Balance at December 31, 2023 | $ | (142) |  |  | $ | (13) |  |  | $ | (155) |

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration