XML 121 R147.htm IDEA: XBRL DOCUMENT v3.20.2
Net Finance Costs - Summary of Net Finance Costs (Detail) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Interest expense using the effective interest rate method:      
Interest on bank loans, overdrafts and all other borrowings $ 1,099 $ 1,296 $ 1,168
Interest capitalised at 4.14% (2019: 4.96%; 2018: 4.24%) (308) (248) (139)
Interest on lease liabilities 90 47 59
Discounting on provisions and other liabilities 452 470 414
Other gains and losses:      
Fair value change on hedged loans 721 729 (265)
Fair value change on hedging derivatives (788) (809) 329
Exchange variations on net debt (18) 6 (19)
Other 14 19 20
Total financial expenses 1,262 1,510 1,567
Financial income      
Interest income (351) (446) (322)
Net finance costs $ 911 $ 1,064 $ 1,245