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Net borrowings | 6 Months Ended
--- | ---
Dec. 31, 2023
Borrowings [abstract] |
Net borrowings | Net borrowings
| 31 December 2023 | 30 June 2023 | 31 December 2022
| $ million | Re-presented $ million | Re-presented $ million
Borrowings due within one year and bank overdrafts | (2,004) | (2,142) | (2,767)
Borrowings due after one year | (19,476) | (18,649) | (18,365)
Fair value of foreign currency forwards and swaps | 406 | 436 | 643
Fair value of interest rate hedging instruments | (366) | (476) | (507)
Lease liabilities | (572) | (564) | (526)
| (22,012) | (21,395) | (21,522)
Cash and cash equivalents | 1,529 | 1,813 | 3,319
| (20,483) | (19,582) | (18,203)

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- Definition The disclosure of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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