Analysis: Deferred Assets and Liabilities, Net

Entity Registrant Name CARDINAL HEALTH INC
CIK 0000721371
Accession number 0000721371-14-000181
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/721371/000072137114000181/cah-20140630.xml
Fiscal year end --06-30
Fiscal year focus 2014
Fiscal period focus FY
Current balance sheet date 2014-06-30
Current year-to-date income statement start date 2013-07-01
Commentary Conforms with all rules.
Level 3 Text Block concept us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
The following table presents the components of the deferred income tax assets and liabilities at June 30:
(in millions)
2014
 
2013
Deferred income tax assets:
 
 
 
Receivable basis difference
$
59

 
$
50

Accrued liabilities
111

 
115

Share-based compensation
51

 
66

Loss and tax credit carryforwards
191

 
158

Deferred tax assets related to uncertain tax positions
84

 
127

Other
42

 
82

Total deferred income tax assets
538

 
598

Valuation allowance for deferred income tax assets
(94
)
 
(88
)
Net deferred income tax assets
$
444

 
$
510

 
 
 
 
Deferred income tax liabilities:
 
 
 
Inventory basis differences
$
(1,164
)
 
$
(1,160
)
Property-related
(142
)
 
(173
)
Goodwill and other intangibles
(340
)
 
(299
)
Other
(7
)
 
(6
)
Total deferred income tax liabilities
(1,653
)
 
(1,638
)
Net deferred income tax liability
$
(1,209
)
 
$
(1,128
)

Level 4 Details Key Concepts: Deferred tax assets (liabilities)

Description Fact value US GAAP XBRL Concept
Deferred tax assets, gross 538,000,000 us-gaap:DeferredTaxAssetsGross
Valuation allowance -94,000,000 us-gaap:DeferredTaxAssetsValuationAllowance
Deferred tax assets, net 444,000,000 us-gaap:DeferredTaxAssetsNet
Deferred tax liabilities -1,653,000,000 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net -1,209,000,000
CHECK 0

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(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Deferred tax assets, net, current 0
Deferred tax assets, net, noncurrent 0
Deferred tax liabilities, net, current -918,000,000 us-gaap:DeferredTaxLiabilitiesCurrent
Deferred tax liabilities, net, noncurrent -324,000,000 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net -1,209,000,000
CHECK 0

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(Unclassified balance sheet) Deferred tax assets (liabilities), net components asset/liability

Description Fact value US GAAP XBRL Concept
Deferred tax assets 444,000,000
Deferred tax liabilities, net -1,653,000,000 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net -1,209,000,000
CHECK 0

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