XML 37 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE MEASUREMENTS - Estimated Fair Values of Financial Instruments (Details)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jun. 30, 2019
USD ($)
Derivatives          
Derivative Asset $ 50   $ 50   $ 30
Derivative liability (32)   (32)   (32)
Impairment charges of certain non financial assets measured at fair value on a nonrecurring basis          
Goodwill impairment 511 $ 20 511 $ 20  
Goodwill 264   264    
Fair value inputs          
Changes in fair value of contingent consideration     (7) $ (9)  
Trademarks          
Impairment charges of certain non financial assets measured at fair value on a nonrecurring basis          
Other intangible assets, net 266   266    
Other intangible assets, net 412   412    
Level 2 | Additional Purchase Price Payable | Incremental borrowing rate          
Fair value inputs          
Additional purchase price payable measurement input   0.01   0.01  
Level 3 | Non recurring basis          
Impairment charges of certain non financial assets measured at fair value on a nonrecurring basis          
Goodwill impairment     511 $ 20  
Total     777 38  
Level 3 | Non recurring basis | Trademarks          
Impairment charges of certain non financial assets measured at fair value on a nonrecurring basis          
Other intangible assets, net     266 18  
Carrying Amount          
Non derivatives          
Cash and cash equivalents 3,596   3,596   2,987
Current and long-term debt 5,184   5,184   3,412
Additional purchase price payable         3
Contingent consideration 29   29   36
Carrying Amount | Foreign currency forward contracts          
Derivatives          
Derivative Asset 16   16   21
Carrying Amount | Interest rate-related derivatives          
Derivatives          
Derivative Asset 2   2    
Derivative liability         (23)
Fair Value          
Non derivatives          
Cash and cash equivalents 3,596   3,596   2,987
Current and long-term debt 5,696   5,696   3,706
Additional purchase price payable         3
Contingent consideration 29   29   36
Fair Value | Level 3 | Non recurring basis          
Impairment charges of certain non financial assets measured at fair value on a nonrecurring basis          
Goodwill 264 $ 120 264 120  
Total 676 179 676 179  
Fair Value | Level 3 | Non recurring basis | Trademarks          
Impairment charges of certain non financial assets measured at fair value on a nonrecurring basis          
Other intangible assets, net 412 $ 59 412 $ 59  
Fair Value | Foreign currency forward contracts          
Derivatives          
Derivative Asset 16   16   21
Fair Value | Interest rate-related derivatives          
Derivatives          
Derivative Asset $ 2   $ 2    
Derivative liability         $ (23)