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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%