XML 255 R141.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Debt - Summary of Net Debt Balance and Gearing Ratio (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Interest bearing liabilities, Current      
Bank loans $ 540 $ 5,310  
Notes and debentures 848 1,337  
Lease liabilities 686 521  
Bank overdraft and short-term borrowings 3 5  
Other 7    
Total interest bearing liabilities 2,084 7,173  
Less: Lease liability associated with index-linked freight contracts current 267 114  
Less: Cash and cash equivalents      
Cash 8,150 7,206  
Short-term deposits 4,351 5,222  
Less: Total cash and cash equivalents 12,501 12,428 $ 17,236
Net debt management related instruments (171) (113)  
Net cash management related instruments (19) 36  
Less: Total derivatives included in net debt (190) (77)  
Interest bearing liabilities, Non-current      
Bank loans 2,070 2,192  
Notes and debentures 14,084 10,482  
Lease liabilities 2,430 2,498  
Other 50    
Total interest bearing liabilities 18,634 15,172  
Less: Lease liability associated with index-linked freight contracts non current 244 173  
Net debt management related instruments (1,224) (1,459)  
Less: Total derivatives included in net debt (1,224) (1,459)  
Net debt 9,120 11,166  
Net assets $ 49,120 $ 48,530  
Gearing 15.70% 18.70%