XML 215 R71.htm IDEA: XBRL DOCUMENT v3.22.4
EQUITY AND REDEEMABLE NONCONTROLLING INTEREST - Equity Roll forward (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Increase (Decrease) in Stockholders' Equity        
Other comprehensive income (loss) attributable to The Estée Lauder Companies Inc. $ 257 $ (22) $ (94) $ (195)
Net earnings attributable to noncontrolling interests 0 (4) 0 (5)
End of the period 5,902 6,252 5,902 6,252
Increase (Decrease) in Redeemable Noncontrolling Interest        
Beginning of the period     842  
Net loss (earnings) attributable to redeemable noncontrolling interest (3) 2 (4) 0
Translation adjustments (8) $ 0 27 $ 17
End of the period $ 819   $ 819  
Cash dividends declared per common share (in dollars per share) $ 0.66 $ 0.60 $ 1.26 $ 1.13
Total Stockholders' equity - The Estee Lauder Companies Inc.        
Increase (Decrease) in Stockholders' Equity        
End of the period $ 5,902 $ 6,218 $ 5,902 $ 6,218
Common Stock        
Increase (Decrease) in Stockholders' Equity        
Beginning of the period 6 6 6 6
Stock-based compensation 0 0 0 0
End of the period 6 6 6 6
Paid-in Capital        
Increase (Decrease) in Stockholders' Equity        
Beginning of the period 5,875 5,450 5,796 5,335
Common stock dividends 1 0 2 1
Stock-based compensation 124 155 202 269
End of the period 6,000 5,605 6,000 5,605
Retained Earnings        
Increase (Decrease) in Stockholders' Equity        
Beginning of the period 14,185 12,864 13,912 12,244
Common stock dividends (237) (217) (453) (410)
Net earnings attributable to The Estée Lauder Companies Inc. 394 1,088 883 1,780
End of the period 14,342 13,735 14,342 13,735
Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment        
Increase (Decrease) in Stockholders' Equity        
Beginning of the period 0 0 0 121
Accumulated Other Comprehensive Loss        
Increase (Decrease) in Stockholders' Equity        
Beginning of the period (1,078) (625) (762) (470)
Other comprehensive income (loss) attributable to The Estée Lauder Companies Inc. 249 (21) (67) (176)
End of the period (829) (646) (829) (646)
Treasury Stock        
Increase (Decrease) in Stockholders' Equity        
Beginning of the period (13,471) (11,614) (13,362) (11,058)
Stock-based compensation (54) (105) (71) (142)
Acquisition of treasury stock (92) (763) (184) (1,282)
End of the period (13,617) (12,482) (13,617) (12,482)
Non-controlling Interests        
Increase (Decrease) in Stockholders' Equity        
Beginning of the period 0 34 0 34
Net earnings attributable to noncontrolling interests 0 4 0 5
Translation adjustments and other, net 0 (4) 0 (5)
End of the period 0 34 0 34
Redeemable Noncontrolling Interest        
Increase (Decrease) in Redeemable Noncontrolling Interest        
Beginning of the period 808 842 842 857
Net loss (earnings) attributable to redeemable noncontrolling interest 3 (2) 4 0
Translation adjustments 8 0 (27) (17)
End of the period $ 819 $ 840 $ 819 $ 840