XML 88 R72.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings - Schedule of Borrowings (Details)
$ in Millions, $ in Millions
Jun. 30, 2024
USD ($)
Jun. 30, 2024
AUD ($)
Jun. 30, 2023
USD ($)
Debt and Financial Instruments [Line Items]      
Total borrowings $ 2,909   $ 2,967
Finance Leases 23   42
Less: current portion (54)   (27)
Long-term borrowings 2,855   2,940
Finance lease liability, current $ 21   $ 27
Finance lease, liability, current, statement of financial position [extensible enumeration] Less: current portion Less: current portion Less: current portion
Foxtel | Interest Rate Swap | Cash Flow Hedging      
Debt and Financial Instruments [Line Items]      
Notional value of derivative   $ 610  
2024 Foxtel credit facility — tranche 1 | Foxtel      
Debt and Financial Instruments [Line Items]      
Interest rate 7.35% 7.35%  
Total borrowings $ 434   $ 0
2024 Foxtel credit facility — tranche 2 | Foxtel      
Debt and Financial Instruments [Line Items]      
Interest rate 8.59% 8.59%  
Total borrowings $ 49   0
2024 Foxtel credit facility — tranche 3 | Foxtel      
Debt and Financial Instruments [Line Items]      
Interest rate 7.50% 7.50%  
Total borrowings $ 208   0
2017 Working Capital Facility | Foxtel | Unsecured Revolving      
Debt and Financial Instruments [Line Items]      
Amount of unused borrowing capacity   $ 200  
2017 Working Capital Facility | New Foxtel      
Debt and Financial Instruments [Line Items]      
Interest rate 7.35% 7.35%  
Total borrowings $ 0   0
Telstra facility | Foxtel      
Debt and Financial Instruments [Line Items]      
Interest rate 12.16% 12.16%  
Total borrowings $ 93   100
2019 Credit Facility | Foxtel      
Debt and Financial Instruments [Line Items]      
Interest rate 0.00% 0.00%  
Total borrowings $ 0   320
2019 Term loan facility | Foxtel      
Debt and Financial Instruments [Line Items]      
Interest rate 0.00% 0.00%  
Total borrowings $ 0   167
2012 US private placement - USD portion - tranche 3 | New Foxtel      
Debt and Financial Instruments [Line Items]      
Interest rate 0.00% 0.00%  
Total borrowings $ 0   149
2024 REA credit facility — tranche 1 | REA Group      
Debt and Financial Instruments [Line Items]      
Interest rate 5.95% 5.95%  
Total borrowings $ 0   0
2024 REA credit facility — tranche 2 | REA Group      
Debt and Financial Instruments [Line Items]      
Interest rate 5.65% 5.65%  
Total borrowings $ 79   0
2024 Subsidiary facility | REA Group      
Debt and Financial Instruments [Line Items]      
Interest rate 5.82% 5.82%  
Total borrowings $ 55   0
Amount of unused borrowing capacity   $ 481  
2022 Credit Facility - Tranche 1 | REA Group      
Debt and Financial Instruments [Line Items]      
Interest rate 0.00% 0.00%  
Total borrowings $ 0   211
2022 Credit Facility - Tranche 2 | REA Group      
Debt and Financial Instruments [Line Items]      
Interest rate 0.00% 0.00%  
Total borrowings $ 0   0
News Corporation Borrowings | 2022 Term Loan A      
Debt and Financial Instruments [Line Items]      
Interest rate 6.935% 6.935%  
Total borrowings $ 484   497
News Corporation Borrowings | 2022 Senior notes      
Debt and Financial Instruments [Line Items]      
Interest rate 5.125% 5.125%  
Total borrowings $ 493   492
News Corporation Borrowings | 2021 Senior notes      
Debt and Financial Instruments [Line Items]      
Interest rate 3.875% 3.875%  
Total borrowings $ 991   $ 989
News Corporation Borrowings | 2024 Foxtel credit facility — tranche 1      
Debt and Financial Instruments [Line Items]      
Derivative interest rate 4.30% 4.30%  
Effective interest rate 7.26% 7.26%  
News Corporation Borrowings | 2024 Foxtel credit facility — tranche 2      
Debt and Financial Instruments [Line Items]      
Derivative interest rate 4.38% 4.38%  
Effective interest rate 7.64% 7.64%  
News Corporation Borrowings | 2024 Foxtel credit facility — tranche 3      
Debt and Financial Instruments [Line Items]      
Effective interest rate 7.30% 7.30%  
News Corporation Borrowings | Term A Loan      
Debt and Financial Instruments [Line Items]      
Derivative interest rate 2.083% 2.083%  
Effective interest rate 3.583% 3.583%