XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Statement of Comprehensive Income [Abstract]        
Net earnings $ 877 $ 561 $ 1,402 $ 1,159
Other comprehensive income (loss):        
Net cash flow hedge loss (26) (22) (57) (24)
Retirement plan and other retiree benefit adjustments 6 5 12 10
Translation adjustments 213 64 291 (6)
Benefit for deferred income taxes on components of other comprehensive income 20 10 38 13
Total other comprehensive income (loss), net of tax 213 57 284 (7)
Comprehensive income 1,090 618 1,686 1,152
Comprehensive income attributable to noncontrolling interests:        
Net earnings (4) (4) (6) (7)
Translation adjustments (2) 1 (2) 1
Comprehensive income attributable to noncontrolling interests (6) (3) (8) (6)
Comprehensive income attributable to The Estée Lauder Companies Inc. $ 1,084 $ 615 $ 1,678 $ 1,146