Net borrowings - Schedule of net borrowings (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
|---|---|---|---|---|
| Borrowings [abstract] | ||||
| Borrowings due within one year and bank overdrafts | $ (3,303) | $ (2,928) | $ (2,496) | |
| Borrowings due after one year | (20,209) | (20,820) | (19,224) | |
| Fair value of foreign currency forwards and swaps | 492 | 557 | 309 | |
| Fair value of interest rate hedging instruments | (174) | (210) | (298) | |
| Lease liabilities | (687) | (653) | (623) | |
| Gross borrowings | (23,881) | (24,054) | (22,332) | |
| Cash and cash equivalents | 2,209 | 2,200 | 1,656 | |
| Net borrowings | $ (21,672) | $ (21,854) | $ (20,676) | $ (21,017) |
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- Definition Fair Value Of Derivatives For Foreign Currency Hedges No definition available.
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- Definition Fair value of interest rate hedging instruments. No definition available.
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- Definition Short term borrowings and long term borrowings plus lease liabilities plus interest rate hedging instruments, cross currency interest rate swaps and funding foreign currency forwards and swaps used to manage borrowings. No definition available.
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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