XML 192 R173.htm IDEA: XBRL DOCUMENT v3.19.2
Investments Accounted for Using the Equity Method - Summary of Financial Information of Significant Equity Accounted Investments (Detail) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Disclosure of significant investments in associates and joint ventures [line items]      
Carrying amount of investments accounted for using the equity method $ 2,569 $ 2,473 $ 2,448
(Loss)/profit from equity accounted investments, related impairments and expenses (546) 147 272
Dividends received from equity accounted investments 510    
Compania Minera Antamina S.A. [member]      
Disclosure of significant investments in associates and joint ventures [line items]      
Current assets 1,065 1,099  
Non-current assets 4,495 4,385  
Current liabilities (498) (532)  
Non-current liabilities (1,076) (1,064)  
Net assets/(liabilities) - 100% 3,986 3,888  
Net assets/(liabilities) - Group share 1,345 1,312  
Adjustments to net assets related to accounting policy adjustments   1  
Carrying amount of investments accounted for using the equity method 1,345 1,313  
Revenue - 100% 3,203 3,866 2,905
Profit/(loss) from Continuing operations - 100% 1,168 1,613 1,010
Share of operating profit/(loss) of equity accounted investments 394 544 341
(Loss)/profit from equity accounted investments, related impairments and expenses 394 544 341
Comprehensive income/(loss) - 100% 1,168 1,613 1,010
Share of comprehensive income/(loss) - Group share in equity accounted investments 394 544 341
Dividends received from equity accounted investments 361 496 425
Carbones del Cerrejon LLC [member]      
Disclosure of significant investments in associates and joint ventures [line items]      
Current assets 845 1,187  
Non-current assets 2,664 2,485  
Current liabilities (344) (585)  
Non-current liabilities (801) (663)  
Net assets/(liabilities) - 100% 2,364 2,424  
Net assets/(liabilities) - Group share 788 808  
Adjustments to net assets related to accounting policy adjustments 65 75  
Carrying amount of investments accounted for using the equity method 853 883  
Revenue - 100% 2,094 2,453 2,247
Profit/(loss) from Continuing operations - 100% 309 576 388
Share of operating profit/(loss) of equity accounted investments 103 192 129
(Loss)/profit from equity accounted investments, related impairments and expenses 103 192 129
Comprehensive income/(loss) - 100% 309 576 388
Share of comprehensive income/(loss) - Group share in equity accounted investments 103 192 129
Dividends received from equity accounted investments 134 181 163
Individually immaterial, associates [member]      
Disclosure of significant investments in associates and joint ventures [line items]      
Carrying amount of investments accounted for using the equity method 371 277  
(Loss)/profit from equity accounted investments, related impairments and expenses (98) (80) (26)
Share of comprehensive income/(loss) - Group share in equity accounted investments (98) (80) (26)
Dividends received from equity accounted investments 15 16 32
Samarco Mineracao S.A. [member]      
Disclosure of significant investments in associates and joint ventures [line items]      
Current assets 290 79  
Non-current assets 6,103 6,023  
Current liabilities (6,704) (5,811)  
Non-current liabilities (5,830) (4,265)  
Net assets/(liabilities) - 100% (6,141) (3,974)  
Net assets/(liabilities) - Group share (3,071) (1,987)  
Adjustments to net assets related to accounting policy adjustments 366 357  
Impairment of the carrying value of the investment in Samarco (525) (525)  
Additional share of Samarco losses 3,145 2,092  
Unrecognised losses 85 63  
Revenue - 100% 24 30 28
Profit/(loss) from Continuing operations - 100% (2,166) (1,558) (1,520)
Share of operating profit/(loss) of equity accounted investments (1,075) (823) (760)
Additional share of Samarco losses 108 251 588
Unrecognised losses 22 63  
(Loss)/profit from equity accounted investments, related impairments and expenses (945) (509) (172)
Comprehensive income/(loss) - 100% (2,166) (1,558) (1,520)
Share of comprehensive income/(loss) - Group share in equity accounted investments (945) (509) (172)
Investments accounted for using equity method [member]      
Disclosure of significant investments in associates and joint ventures [line items]      
Carrying amount of investments accounted for using the equity method 2,569 2,473  
(Loss)/profit from equity accounted investments, related impairments and expenses (546) 147 272
Share of comprehensive income/(loss) - Group share in equity accounted investments (546) 147 272
Dividends received from equity accounted investments $ 510 $ 693 $ 620