XML 253 R165.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Risk Management - Summary of Movement of Interest Bearing Liabilities and Related Derivatives (Detail) - USD ($)
$ in Millions
 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Proceeds from interest bearing liabilities $ 568 $ 514 $ 250
Settlements of debt related instruments 167 (157) (160)
Repayment of interest bearing liabilities (8,395) (2,047) (2,604)
Change from Net financing cash flows (7,660) (1,690)  
Other movements:      
Loss on bond repurchase 395    
Bank loans [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
At the beginning of the financial year 2,492 2,498  
Proceeds from interest bearing liabilities 504 514  
Repayment of interest bearing liabilities (737) (522)  
Change from Net financing cash flows (233) (8)  
Other movements:      
Foreign exchange impacts (1)    
Other interest bearing liabilities/derivative related changes 2 2  
At the end of the financial year 2,260 2,492 2,498
Notes and debentures [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
At the beginning of the financial year 21,045 21,529  
Repayment of interest bearing liabilities (6,888) (859)  
Change from Net financing cash flows (6,888) (859)  
Other movements:      
Loss on bond repurchase 579    
Interest rate impacts (764) 720  
Foreign exchange impacts 798 (354)  
Other interest bearing liabilities/derivative related changes (1) 9  
At the end of the financial year 14,769 21,045 21,529
Lease Liabilities [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
At the beginning of the financial year 3,443 715  
Repayment of interest bearing liabilities (770) (671)  
Change from Net financing cash flows (770) (671)  
Other movements:      
Foreign exchange impacts 115 (43)  
Leases recognised on IFRS 16 transition   2,301  
Lease additions 1,223 436  
Re-measurements of index-linked freight contracts (59) 733  
Other interest bearing liabilities/derivative related changes (56) (28)  
At the end of the financial year 3,896 3,443 715
Bank overdraft and short-term borrowings [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
At the beginning of the financial year   20  
Other movements:      
Other interest bearing liabilities/derivative related changes   (20)  
At the end of the financial year     20
Other interest bearing liabilities [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
At the beginning of the financial year 68 66  
Proceeds from interest bearing liabilities 64    
Repayment of interest bearing liabilities   5  
Change from Net financing cash flows 64 5  
Other movements:      
Foreign exchange impacts (14) (4)  
Other interest bearing liabilities/derivative related changes (60) 1  
At the end of the financial year 58 68 66
Cross currency and interest rate swaps [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
At the beginning of the financial year (433) 204  
Settlements of debt related instruments 167 (157)  
Change from Net financing cash flows 167 (157)  
Other movements:      
Loss on bond repurchase (184)    
Interest rate impacts 704 (788)  
Foreign exchange impacts (796) 316  
Other interest bearing liabilities/derivative related changes (15) (8)  
At the end of the financial year $ (557) $ (433) $ 204