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v3.20.2

Net Debt - Summary of Net Debt Balance and Gearing Ratio (Detail) - USD ($) $ in Millions | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018
--- | --- | --- | ---
Interest bearing liabilities, Current |  |  |
Bank loans | $ 737 | $ 508 |
Notes and debentures | 3,354 | 1,002 |
Lease liabilities | 853 | 65 |
Bank overdraft and short-term borrowings | 0 | 20 | $ 58
Other | 68 | 66 |
Total interest bearing liabilities | 5,012 | 1,661 |
Less: Lease liability associated with index-linked freight contracts current | 379 |  |
Less cash and cash equivalents |  |  |
Cash | 3,493 | 2,210 |
Short-term deposits | 9,933 | 13,403 |
Less: Total cash and cash equivalents | 13,426 | 15,613 | $ 15,871
Net debt management related instruments | (162) | (48) |
Net cash management related instruments | (15) | (27) |
Less: Total derivatives included in net debt | (177) | (75) |
Interest bearing liabilities, Non-current |  |  |
Bank loans | 1,755 | 1,990 |
Notes and debentures | 17,691 | 20,527 |
Lease liabilities | 2,590 | 650 |
Less: Net debt management related instruments | 595 | (156) |
Less: Net cash management related instruments |  | 0 |
Less: Total derivatives included in net debt | 595 | (156) |
Total interest bearing liabilities | 22,036 | 23,167 |
Less: Lease liability associated with index-linked freight contracts non current | 781 |  |
Net debt | 12,044 | 9,446 |
Net assets | $ 52,246 | $ 51,824 |
Gearing | 18.70% | 15.40% |

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