XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments and Fair Value Measurements - Additional Information (Details)
$ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
AUD ($)
Dec. 31, 2023
USD ($)
Cross currency interest rate derivatives            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative gain, net     $ 5      
Estimates of net derivative gain (loss) related to cash flow hedges included in AOCL           $ 0
Cross currency interest rate derivatives | Other , net            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Gain (loss) from discontinued cash flow hedges $ 0 $ (1) 3 $ 2    
Cross currency interest rate derivatives | Cash Flow Hedging            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Notional value of derivative           49
Interest Rate Swap            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative gain, net     $ 7      
Estimates of net derivative gains related to cash flow hedges included in AOCL           13
Interest Rate Contract | Cash Flow Hedging            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Notional value of derivative           491
Interest Rate Contract | Cash Flow Hedging | Foxtel            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Notional value of derivative         $ 610  
Foreign Exchange Contract            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Estimates of net derivative gain (loss) related to cash flow hedges included in AOCL           (1)
Foreign Exchange Contract | Cash Flow Hedging            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Notional value of derivative           $ 63
Foreign Exchange Contract | Cash Flow Hedging | Maximum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Term of contract     1 year      
Foxtel | Cash Flow Hedging | Minimum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fixed interest rate of derivative         4.248% 4.248%
Foxtel | Cash Flow Hedging | Maximum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fixed interest rate of derivative         4.338% 4.338%
Foxtel | Cross currency interest rate derivatives | Cash Flow Hedging            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative asset, notional amount           $ 49
Fixed interest rate of derivative         4.375% 4.375%
Foxtel | Interest Rate Swap | Cash Flow Hedging            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative asset, notional amount         $ 610