XML 57 R26.htm IDEA: XBRL DOCUMENT v3.23.1

REVENUE RECOGNITION (Tables)

9 Months Ended

Mar. 31, 2023

Revenue from Contract with Customer [Abstract]

Schedule of changes in allowance for credit losses

Changes in the allowance for credit losses are as follows:

(In millions)						March 31, 2023
Balance at June 30, 2022						$	10
Provision for expected credit losses						1
Write-offs, net & other						1
Balance at March 31, 2023						$	12

Schedule of significant changes in deferred revenue

Changes in deferred revenue during the period are as follows:

						Three Months Ended March 31												Nine Months Ended March 31
(In millions)						2023						2022						2023						2022
Deferred revenue, beginning of period						$	353					$	421					$	362					$	371
Revenue recognized that was included in the deferred revenue balance at the beginning of the period						(50)						(40)						(330)						(288)
Revenue deferred (released) during the period						(15)						(13)						261						285
Other						26						(4)						21						(4)
Deferred revenue, end of period						$	314					$	364					$	314					$	364

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ Details

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration