XML 253 R186.htm IDEA: XBRL DOCUMENT v3.22.2.2
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, 2022
Jun. 30, 2021
Jun. 30, 2020
Disclosure of significant investments in associates and joint ventures [line items]      
Carrying amount of investments accounted for using the equity method $ 1,420 $ 1,742 $ 2,585
Impairment of the carrying value of the investment (515) (2,507) (482)
Fair value change on forward exchange derivatives 29 (87) (393)
Profit/(loss) from equity accounted investments, related impairments and expenses (19) (915) (508)
Dividends received from equity accounted investments 787    
Compania Minera Antamina S.A. [member]      
Disclosure of significant investments in associates and joint ventures [line items]      
Current assets 1,275 1,499  
Non-current assets 5,293 4,885  
Current liabilities (847) (1,285)  
Non-current liabilities (1,851) (1,062)  
Net assets/(liabilities) - 100% 3,870 4,037  
Net assets/(liabilities) - Group share 1,306 1,362  
Carrying amount of investments accounted for using the equity method 1,306 1,362  
Revenue - 100% 5,264 4,822 2,464
Profit/(loss) from Continuing operations - 100% 2,133 1,847 629
Share of profit/(loss) of equity accounted investments 720 623 212
Profit/(loss) from equity accounted investments, related impairments and expenses 720 623 212
Comprehensive income/(loss) - 100% 2,133 1,847 629
Share of comprehensive income/(loss) - Group share in equity accounted investments 720 623 212
Dividends received from equity accounted investments 776 714 105
Carbonesdel Cerrejon Limited Liability Corporation [Member]      
Disclosure of significant investments in associates and joint ventures [line items]      
Revenue - 100%   844 1,091
Profit/(loss) from Continuing operations - 100%   (43) (182)
Share of profit/(loss) of equity accounted investments   (14) (68)
Impairment of the carrying value of the investment   (466)  
Profit/(loss) from equity accounted investments, related impairments and expenses   (480) (68)
Comprehensive income/(loss) - 100%   (43) (182)
Share of comprehensive income/(loss) - Group share in equity accounted investments   (480) (68)
Dividends received from equity accounted investments   13 9
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 114 380  
Profit/(loss) from equity accounted investments, related impairments and expenses (63) (68) (144)
Share of comprehensive income/(loss) - Group share in equity accounted investments (63) (68) (144)
Dividends received from equity accounted investments 11 10 12
Samarco Mineracao S.A. [member]      
Disclosure of significant investments in associates and joint ventures [line items]      
Current assets 499 509  
Non-current assets 5,717 4,380  
Current liabilities (10,830) (9,222)  
Non-current liabilities (7,873) (7,627)  
Net assets/(liabilities) - 100% (12,487) (11,960)  
Net assets/(liabilities) - Group share (6,244) (5,980)  
Adjustments to net assets related to accounting policy adjustments 268 280  
Investment in Samarco 516 516  
Impairment of the carrying value of the investment in Samarco (1,041) (1,041)  
Additional share of Samarco losses 5,326 4,442  
Unrecognised losses 1,175 1,783  
Revenue - 100% 1,670 814 26
Profit/(loss) from Continuing operations - 100% (528) (2,202) (3,617)
Share of profit/(loss) of equity accounted investments (276) (1,076) (1,918)
Impairment of the carrying value of the investment 0 (111) (95)
Additional share of Samarco losses 290 85 93
Fair value change on forward exchange derivatives (81) 136  
Unrecognised losses (609) (24) 1,412
Profit/(loss) from equity accounted investments, related impairments and expenses (676) (990) (508)
Comprehensive income/(loss) - 100% (528) (2,202) (3,617)
Share of comprehensive income/(loss) - Group share in equity accounted investments (676) (990) (508)
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 1,420 1,742  
Profit/(loss) from equity accounted investments, related impairments and expenses (19) (915) (508)
Share of comprehensive income/(loss) - Group share in equity accounted investments (19) (915) (508)
Dividends received from equity accounted investments $ 787 $ 737 $ 126