XML 59 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
BORROWINGS (Details)
$ in Millions, $ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2024
AUD ($)
Jun. 30, 2024
USD ($)
Debt and Financial Instruments [Line Items]      
Total borrowings $ 1,967   $ 2,102
Less: current portion (19)   (9)
Long-term borrowings $ 1,948   2,093
2022 Term loan A | News Corporation Borrowings      
Debt and Financial Instruments [Line Items]      
Interest rate 6.204% 6.204%  
Total borrowings $ 481   484
Derivative interest rate 2.083% 2.083%  
Effective interest rate 3.521% 3.521%  
2022 Senior notes | News Corporation Borrowings      
Debt and Financial Instruments [Line Items]      
Interest rate 5.125% 5.125%  
Total borrowings $ 494   493
2021 Senior notes | News Corporation Borrowings      
Debt and Financial Instruments [Line Items]      
Interest rate 3.875% 3.875%  
Total borrowings $ 992   991
2024 REA credit facility — tranche 1 | REA Group      
Debt and Financial Instruments [Line Items]      
Interest rate 5.93% 5.93%  
Total borrowings $ 0   0
Amount of unused borrowing capacity   $ 400  
2024 REA credit facility — tranche 2 | REA Group      
Debt and Financial Instruments [Line Items]      
Total borrowings 0   79
2024 Subsidiary facility | REA Group      
Debt and Financial Instruments [Line Items]      
Total borrowings $ 0   $ 55