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Net Debt - Summary of Net Debt Balance and Gearing Ratio (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Interest bearing liabilities, Current      
Bank loans $ 437 $ 737  
Notes and debentures 1,244 3,354  
Lease liabilities 889 853  
Other 58 68  
Total interest bearing liabilities 2,628 5,012  
Less: Lease liability associated with index-linked freight contracts current 346 379  
Less: Cash and cash equivalents      
Cash 4,408 3,493  
Short-term deposits 10,838 9,933  
Less: Total cash and cash equivalents 15,246 13,426 $ 15,613
Net debt management related instruments 20 (162)  
Net cash management related instruments 34 (15)  
Less: Total derivatives included in net debt 54 (177)  
Interest bearing liabilities, Non-current      
Bank loans 1,823 1,755  
Notes and debentures 13,525 17,691  
Lease liabilities 3,007 2,590  
Less: Net debt management related instruments 537 595  
Less: Total derivatives included in net debt 537 595  
Total interest bearing liabilities 18,355 22,036  
Less: Lease liability associated with index-linked freight contracts non current 679 781  
Net debt 4,121 12,044  
Net assets $ 55,605 $ 52,175  
Gearing 6.90% 18.80%