XML 38 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income/(Loss)
Noncontrolling Interest
Balance at beginning of period (in shares) at Jun. 30, 2018   327.0        
Balance at beginning of period at Jun. 30, 2018 $ 6,059 $ 2,730 $ 4,645   $ (92) $ 0
Treasury, balance at beginning of period (in shares) at Jun. 30, 2018       (18.0)    
Treasury, balance at beginning of period at Jun. 30, 2018       $ (1,224)    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 874         1
Net Income (Loss) Attributable to Parent 873          
Other Comprehensive Income (Loss), Net of Tax (31)          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (31)       (31)  
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture          
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (27) $ (2)   $ (29)    
Payments for Repurchase of Common Stock (600)     $ (600)    
Treasury shares acquired (in shares)       (11.0)    
Dividends (286)   (286)      
Other 0   1     1
Balance at end of period (in shares) at Dec. 31, 2018   327.0        
Balance at end of period at Dec. 31, 2018 6,043 $ 2,728 5,233   (123) 0
Treasury, balance at end of period (in shares) at Dec. 31, 2018       (29.0)    
Treasury, balance at end of period at Dec. 31, 2018       $ (1,795)    
Balance at beginning of period (in shares) at Sep. 30, 2018   327.0        
Balance at beginning of period at Sep. 30, 2018 5,913 $ 2,590 5,097   (96) 0
Treasury, balance at beginning of period (in shares) at Sep. 30, 2018       (27.0)    
Treasury, balance at beginning of period at Sep. 30, 2018       $ (1,678)    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 281         1
Net Income (Loss) Attributable to Parent 280          
Other Comprehensive Income (Loss), Net of Tax (27)          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (27)       (27)  
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture          
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (21) (18)   $ (3)    
Payments for Repurchase of Common Stock 0 $ 120   $ (120)    
Treasury shares acquired (in shares)       (2.0)    
Dividends (143)   (143)      
Other 2   (1)     1
Balance at end of period (in shares) at Dec. 31, 2018   327.0        
Balance at end of period at Dec. 31, 2018 $ 6,043 $ 2,728 5,233   (123) 0
Treasury, balance at end of period (in shares) at Dec. 31, 2018       (29.0)    
Treasury, balance at end of period at Dec. 31, 2018       $ (1,795)    
Balance at beginning of period (in shares) at Jun. 30, 2019 327.0 327.0        
Balance at beginning of period at Jun. 30, 2019 $ 6,330 $ 2,763 5,434   (79) 2
Treasury, balance at beginning of period (in shares) at Jun. 30, 2019 (28.0)     28.0    
Treasury, balance at beginning of period at Jun. 30, 2019 $ (1,790)     $ 1,790    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (4,701)         1
Net Income (Loss) Attributable to Parent (4,702)          
Other Comprehensive Income (Loss), Net of Tax (24)          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (24)       (24)  
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (30) (11)   (41)    
Payments for Repurchase of Common Stock (350) $ 0   $ (350)    
Treasury shares acquired (in shares)       (7.3)    
Dividends (284)   (284)      
Other $ (1)   (1)     0
Balance at end of period (in shares) at Dec. 31, 2019 327.0 327.0        
Balance at end of period at Dec. 31, 2019 $ 1,002 $ 2,752 449   (103) 3
Treasury, balance at end of period (in shares) at Dec. 31, 2019 (35.0)     (35.0)    
Treasury, balance at end of period at Dec. 31, 2019 $ (2,099)     $ (2,099)    
Balance at beginning of period (in shares) at Sep. 30, 2019   327.0        
Balance at beginning of period at Sep. 30, 2019 903 $ 2,669 371   (101) 3
Treasury, balance at beginning of period (in shares) at Sep. 30, 2019       34.0    
Treasury, balance at beginning of period at Sep. 30, 2019       $ 2,039    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 220         0
Net Income (Loss) Attributable to Parent 220          
Other Comprehensive Income (Loss), Net of Tax (2)          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (2)          
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (23) (13)   (10)    
Payments for Repurchase of Common Stock 0 $ 70   $ (70)    
Treasury shares acquired (in shares)       (1.0)    
Dividends (143)   (143)      
Other $ (1)   1     0
Balance at end of period (in shares) at Dec. 31, 2019 327.0 327.0        
Balance at end of period at Dec. 31, 2019 $ 1,002 $ 2,752 $ 449   $ (103) $ 3
Treasury, balance at end of period (in shares) at Dec. 31, 2019 (35.0)     (35.0)    
Treasury, balance at end of period at Dec. 31, 2019 $ (2,099)     $ (2,099)