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Restructuring, Impairment and Other Corporate Matters (Tables) | 12 Months Ended
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Jun. 30, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Components of Restructuring, Impairment and Other Corporate Matters | The following table sets forth the components of Restructuring, impairment and other corporate matters included in the Statements of Operations:
| For the years ended June 30,
| 2024 |  | 2023 |  | 2022
| (in millions)
Restructuring charges | $ | (13) |  |  | $ | (111) |  |  | $ | — |
Other corporate matters |  |  |  |  |
Legal settlement costs(a) | (24) |  |  | (894) |  |  | (6) |
U.K. Newspaper Matters Indemnity(a) | (20) |  |  | (117) |  |  | (81) |
Other | (10) |  |  | (60) |  |  | (70) |
Total restructuring, impairment and other corporate matters | $ | (67) |  |  | $ | (1,182) |  |  | $ | (157) |
(a) | See Note 14—Commitments and Contingencies under the headings “Defamation and Disparagement Claims” and "U.K. Newspaper Matters Indemnity."
Amounts recognized in the Balance Sheets consist of:
| For the years ended June 30,
| 2024 |  | 2023 |  | 2022
| (in millions)
Accounts payable, accrued expenses and other current liabilities | $ | 17 |  |  | $ | 74 |  |  | $ | 16 |
Other liabilities | — |  |  | 10 |  |  | 11 |
Total restructuring liabilities | $ | 17 |  |  | $ | 84 |  |  | $ | 27 |
Schedule of Changes in Restructuring Program Liabilities | Changes in the restructuring program liabilities were as follows:
| One time termination benefits |  | Contract termination costs |  | Total
| (in millions)
Balance, June 30, 2021 | $ | (16) |  |  | $ | (22) |  |  | $ | (38) |
Payments | 8 |  |  | 3 |  |  | 11 |
Balance, June 30, 2022 | $ | (8) |  |  | $ | (19) |  |  | $ | (27) |
Additions | (111) |  |  | — |  |  | (111) |
Payments | 52 |  |  | 2 |  |  | 54 |
Balance, June 30, 2023 | $ | (67) |  |  | $ | (17) |  |  | $ | (84) |
Additions and other | (19) |  |  | 6 |  |  | (13) |
Payments | 69 |  |  | 11 |  |  | 80 |
Balance, June 30, 2024 | $ | (17) |  |  | $ | — |  |  | $ | (17) |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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