XML 50 R43.htm IDEA: XBRL DOCUMENT v3.25.4
Reconciliation of movement in net borrowings - Movement in net borrowings (Details) - USD ($)
$ in Millions
6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Borrowings [abstract]    
Net increase in cash and cash equivalents before exchange $ 265 $ 594
Net increase in bonds and other borrowings (14) (375)
Net decrease in net borrowings from cash flows 251 219
Exchange differences on net borrowings 59 111
Other non-cash items(1) (128) 11
Net borrowings at beginning of the period (21,854) (21,017)
Net borrowings at end of the period $ (21,672) $ (20,676)