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Borrowings - Schedule of Borrowings (Detail) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Debt and Financial Instruments [Line Items]    
Total borrowings $ 1,329 $ 1,453
Less: current portion [1] (622) (449)
Long-term borrowings 707 1,004
Credit Facility 2014 Tranche 2 [Member] | New Foxtel [Member]    
Debt and Financial Instruments [Line Items]    
Total borrowings [2] $ 135 56
Interest rate [2] 2.92%  
Due date [2] Jan. 31, 2020  
Credit Facility 2015 [Member] | New Foxtel [Member]    
Debt and Financial Instruments [Line Items]    
Total borrowings [2] $ 271 281
Interest rate [2] 3.12%  
Due date [2] Jul. 31, 2020  
Credit Facility 2016 [Member] | New Foxtel [Member]    
Debt and Financial Instruments [Line Items]    
Total borrowings [2],[3] $ 237 193
Interest rate [2],[3] 3.60%  
Due date [2],[3] Sep. 11, 2021  
Working Capital Facility 2017 [Member] | New Foxtel [Member]    
Debt and Financial Instruments [Line Items]    
Total borrowings [2],[3] $ 54 56
Interest rate [2],[3] 3.27%  
Due date [2],[3] Jul. 03, 2020  
US Private Placement 2009 Tranche 3 [Member] | New Foxtel [Member]    
Debt and Financial Instruments [Line Items]    
Total borrowings [4]   75
Due date [4] Sep. 24, 2019  
US Private Placement 2012 USD Portion Tranche 1 [Member] | New Foxtel [Member]    
Debt and Financial Instruments [Line Items]    
Total borrowings [4]   150
Due date [4] Jul. 25, 2019  
US Private Placement 2012 USD Portion Tranche 2 [Member] | New Foxtel [Member]    
Debt and Financial Instruments [Line Items]    
Total borrowings [5] $ 200 199
Interest rate [5] 4.27%  
Due date [5] Jul. 25, 2022  
US Private Placement 2012 USD Portion Tranche 3 [Member] | New Foxtel [Member]    
Debt and Financial Instruments [Line Items]    
Total borrowings [5] $ 150 149
Interest rate [5] 4.42%  
Due date [5] Jul. 25, 2024  
US Private Placement 2012 AUD Portion [Member] | New Foxtel [Member]    
Debt and Financial Instruments [Line Items]    
Total borrowings $ 73 77
Interest rate 7.04%  
Due date Jul. 25, 2022  
Credit Facility Fiscal 2016 Tranche 3 [Member] | REA Group Inc [Member]    
Debt and Financial Instruments [Line Items]    
Total borrowings [6] $ 162 168
Interest rate [6] 2.30%  
Due date [6] Dec. 31, 2019  
Credit Facility Fiscal 2018 [Member] | REA Group Inc [Member]    
Debt and Financial Instruments [Line Items]    
Total borrowings [6] $ 47 $ 49
Interest rate [6] 2.06%  
Due date [6] Apr. 27, 2021  
[1] The Company classifies the current portion of long term debt as non-current liabilities on the Balance Sheets when it has the intent and ability to refinance the obligation on a long-term basis, in accordance with ASC 470-50 “Debt.”
[2] Borrowings under these facilities bear interest at a floating rate of Australian BBSY plus an applicable margin of between 1.20% and 2.70% per annum payable quarterly.
[3] As of September 30, 2019, the Foxtel Debt Group has undrawn commitments of $41 million under these facilities for which it pays a commitment fee of 45% of the applicable margin.
[4] During the three months ended September 30, 2019, certain subsidiaries of Foxtel (together with Foxtel, the “Foxtel Debt Group”) repaid $150 million aggregate principal amount of senior unsecured notes maturing in July 2019 and $75 million aggregate principal amount of senior unsecured notes maturing in September 2019.
[5] The carrying value of the borrowings include any fair value adjustments related to the Company’s fair value hedges. See Note 8—Financial Instruments and Fair Value Measurements.
[6] Borrowings under these facilities bear interest at a floating rate of the Australian BBSY plus a margin of between 0.85% and 1.45% depending on REA Group’s net leverage ratio. As of September 30, 2019, REA Group was paying a margin of between 0.85% and 1.05%.