XML 259 R145.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Net Debt - Summary of Maturity Profile of Financial Liabilities Based on the Contractual Amounts (Detail) - USD ($) $ in Millions | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Disclosure of financial liabilities [line items] |  |
Bank loans, debentures and other loans, contractual amount | $ 18,723 | $ 20,209
Expected future interest payments, contractual amount | 8,418 | 6,455
Derivatives related to debentures, contractual amount | 2,164 | 2,343
Other financial liabilities, contractual amount | 796 | 861
Obligations under lease liabilities, contractual amount | 4,200 | 4,073
Trade and other payables, contractual amount | 6,663 | 6,179
Total, contractual amount | 40,964 | 40,120
Bank loans, debentures and other loans, carrying amount | 17,602 | 19,326
Derivatives related to debentures, carrying amount | 1,513 | 1,755
Other financial liabilities, carrying amount | 758 | 804
Obligations under lease liabilities, carrying amount | 3,116 | 3,019
Trade and other payables, carrying amount | 6,663 | 6,179
Total financial liabilities | 29,652 | 31,083
Due not later than one year [member] |  |
Disclosure of financial liabilities [line items] |  |
Bank loans, debentures and other loans, contractual amount | 1,402 | 6,659
Expected future interest payments, contractual amount | 884 | 757
Derivatives related to debentures, contractual amount | 485 | 536
Other financial liabilities, contractual amount | 333 | 257
Obligations under lease liabilities, contractual amount | 836 | 658
Trade and other payables, contractual amount | 6,618 | 6,175
Total, contractual amount | 10,558 | 15,042
Later than one year and not later than two years [member] |  |
Disclosure of financial liabilities [line items] |  |
Bank loans, debentures and other loans, contractual amount | 1,362 | 1,399
Expected future interest payments, contractual amount | 827 | 595
Derivatives related to debentures, contractual amount | 171 | 388
Other financial liabilities, contractual amount | 67 | 126
Obligations under lease liabilities, contractual amount | 591 | 538
Trade and other payables, contractual amount | 15 | 4
Total, contractual amount | 3,033 | 3,050
Later than two years and not later than five years [member] |  |
Disclosure of financial liabilities [line items] |  |
Bank loans, debentures and other loans, contractual amount | 4,960 | 4,058
Expected future interest payments, contractual amount | 1,923 | 1,410
Derivatives related to debentures, contractual amount | 377 | 399
Other financial liabilities, contractual amount | 233 | 267
Obligations under lease liabilities, contractual amount | 1,012 | 1,031
Trade and other payables, contractual amount | 27 |
Total, contractual amount | 8,532 | 7,165
Due later than five years [member] |  |
Disclosure of financial liabilities [line items] |  |
Bank loans, debentures and other loans, contractual amount | 10,999 | 8,093
Expected future interest payments, contractual amount | 4,784 | 3,693
Derivatives related to debentures, contractual amount | 1,131 | 1,020
Other financial liabilities, contractual amount | 163 | 211
Obligations under lease liabilities, contractual amount | 1,761 | 1,846
Trade and other payables, contractual amount | 3 |
Total, contractual amount | $ 18,841 | $ 14,863

X
- Definition The amount of contractual undiscounted cash inflows in relation to borrowings. + References No definition available. + Details
Name: | bhp_BorrowingsUndiscountedCashFlows
Namespace Prefix: | bhp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Derivatives related to net debt. + References No definition available. + Details
Name: | bhp_DerivativesRelatedToNetDebt
Namespace Prefix: | bhp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Derivatives related to net debt, undiscounted cash flows. + References No definition available. + Details
Name: | bhp_DerivativesRelatedToNetDebtUndiscountedCashFlows
Namespace Prefix: | bhp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Expected future interest payments, undiscounted cash flows. + References No definition available. + Details
Name: | bhp_ExpectedFutureInterestPaymentsUndiscountedCashFlows
Namespace Prefix: | bhp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Non-derivative and derivative financial liabilities, undiscounted cash flows. + References No definition available. + Details
Name: | bhp_NonderivativeAndDerivativeFinancialLiabilitiesUndiscountedCashFlows
Namespace Prefix: | bhp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Other financial liabilities, carrying amount. + References No definition available. + Details
Name: | bhp_OtherFinancialLiabilitiesCarryingAmount
Namespace Prefix: | bhp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Other financial liabilities, undiscounted cash flows. + References No definition available. + Details
Name: | bhp_OtherFinancialLiabilitiesUndiscountedCashFlows
Namespace Prefix: | bhp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of trade payables and other payables excluding input tax. + References No definition available. + Details
Name: | bhp_TradeAndOtherPayablesExcludingInputTax
Namespace Prefix: | bhp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of trade and other payables excluding input tax undiscounted. + References No definition available. + Details
Name: | bhp_TradeAndOtherPayablesExcludingInputTaxUndiscounted
Namespace Prefix: | bhp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialLiabilitiesLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_FinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of contractual undiscounted cash flows in relation to lease liabilities before deducting finance charges. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 58 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_58&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph B11D -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_B11D_a&doctype=Appendix&subtype=B -URIDate 2023-03-23 + Details
Name: | ifrs-full_GrossLeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_47_b&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_LeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanTwoYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanTwoYearsAndNotLaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |