XML 255 R164.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Risk Management - Summary of Movement of Interest Bearing Liabilities and Related Derivatives (Detail) - USD ($)
$ in Millions
 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Proceeds from interest bearing liabilities $ 8,182 $ 1,164 $ 568
Settlements of debt related instruments (677)   167
Repayment of interest bearing liabilities (3,289) (3,391)  
Change from Net financing cash flows 4,216 (2,227)  
Bank loans [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
At the beginning of the financial year 2,472 2,260  
Proceeds from interest bearing liabilities 5,450 1,150  
Repayment of interest bearing liabilities (1,087) (941)  
Change from Net financing cash flows 4,363 209  
Other movements:      
Acquisition of subsidiaries and operations 688    
Foreign exchange impacts (23) 3  
Other interest bearing liabilities/derivative related changes 2    
At the end of the financial year 7,502 2,472 2,260
Notes and debentures [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
At the beginning of the financial year 11,363 14,769  
Proceeds from interest bearing liabilities 2,732    
Repayment of interest bearing liabilities (1,610) (1,232)  
Change from Net financing cash flows 1,122 (1,232)  
Other movements:      
Interest rate impacts (803) (1,286)  
Foreign exchange impacts 128 (894)  
Other interest bearing liabilities/derivative related changes 9 6  
At the end of the financial year 11,819 11,363 14,769
Lease Liabilities [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
At the beginning of the financial year 2,576 3,896  
Repayment of interest bearing liabilities (576) (1,163)  
Change from Net financing cash flows (576) (1,163)  
Other movements:      
Acquisition of subsidiaries and operations 423    
Divestment And Demerger Of Subsidiaries And Operations   (492)  
Foreign exchange impacts 12 (126)  
Lease additions 542 866  
Re-measurements of index-linked freight contracts 53 (369)  
Other interest bearing liabilities/derivative related changes (11) (36)  
At the end of the financial year 3,019 2,576 3,896
Bank overdraft and short-term borrowings [member]      
Other movements:      
Other interest bearing liabilities/derivative related changes 5    
At the end of the financial year 5    
Other interest bearing liabilities [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
At the beginning of the financial year 17 58  
Proceeds from interest bearing liabilities   14  
Repayment of interest bearing liabilities (16) (55)  
Change from Net financing cash flows (16) (41)  
Other movements:      
Foreign exchange impacts   (2)  
Other interest bearing liabilities/derivative related changes (1) 2  
At the end of the financial year   17 58
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 1,688 (557)  
Settlements of debt related instruments (677)    
Change from Net financing cash flows (677)    
Other movements:      
Interest rate impacts 691 1,277  
Foreign exchange impacts (127) 898  
Other interest bearing liabilities/derivative related changes (3) 70  
At the end of the financial year $ 1,572 $ 1,688 $ (557)