XML 62 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Finance income and charges - Schedule of finance income and charges (Details) - USD ($)
$ in Millions
 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure Of Finance Income And Charges [Line Items]    
Interest income $ 106 $ 101
Fair value gain on financial instruments 110 167
Total interest income 216 268
Interest charge on bonds, commercial paper, bank loans and overdrafts (324) (277)
Interest charge on finance leases (10) (9)
Other interest charges (223) (148)
Fair value loss on financial instruments (113) (167)
Total interest charges (670) (601)
Net interest charges (454) (333)
Net finance income in respect of post employment plans in surplus 28 35
Hyperinflation adjustment in respect of Turkey (1) 22 0
Hyperinflation adjustment in respect of Ghana (1) 6 0
Hyperinflation adjustment in respect of Venezuela (1) 4 0
Interest income in respect of direct and indirect tax 3 0
Change in financial liability (Level 3) 8 0
Total other finance income 71 35
Net finance charge in respect of post employment plans in deficit (10) (9)
Hyperinflation adjustment in respect of Turkey (1) 0 (7)
Interest charge in respect of direct and indirect tax (17) (20)
Unwinding of discounts (11) (7)
Other finance charges (10) (4)
Total other finance charges (48) (47)
Net other finance income/(charges) $ 23 $ (12)