XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.1
BORROWINGS (Details)
$ in Millions, $ in Millions
Mar. 31, 2025
USD ($)
Mar. 31, 2025
AUD ($)
Jun. 30, 2024
USD ($)
Debt and Financial Instruments [Line Items]      
Total borrowings $ 1,965   $ 2,102
Less: current portion (22)   (9)
Long-term borrowings $ 1,943   2,093
2022 Term loan A | News Corporation Borrowings      
Debt and Financial Instruments [Line Items]      
Interest rate 5.804% 5.804%  
Total borrowings $ 478   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 $ 993   991
2024 REA credit facility — tranche 1 | REA Group      
Debt and Financial Instruments [Line Items]      
Interest rate 5.63% 5.63%  
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