XML 64 R33.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Long-Term Obligations and Other Short-Term Borrowings (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes long-term obligations and other short-term borrowings at June 30:
(in millions) (1) | 2017 |  | 2016
1.9% Notes due 2017 | $ | — |  |  | $ | 251 |
1.7% Notes due 2018 | 400 |  |  | 405 |
1.95% Notes due 2018 | 547 |  |  | 554 |
1.948% Notes due 2019 | 996 |  |  | — |
2.4% Notes due 2019 | 453 |  |  | 461 |
4.625% Notes due 2020 | 519 |  |  | 528 |
2.616% Notes due 2022 | 1,142 |  |  | — |
3.2% Notes due 2022 | 248 |  |  | 253 |
Floating Rate Notes due 2022 | 347 |  |  | — |
3.2% Notes due 2023 | 544 |  |  | 549 |
3.079% Notes due 2024 | 744 |  |  | — |
3.5% Notes due 2024 | 396 |  |  | 398 |
3.75% Notes due 2025 | 481 |  |  | 505 |
3.410% Notes due 2027 | 1,340 |  |  | — |
4.6% Notes due 2043 | 346 |  |  | 349 |
4.5% Notes due 2044 | 341 |  |  | 345 |
4.9% Notes due 2045 | 445 |  |  | 450 |
4.368% Notes due 2047 | 594 |  |  | — |
7.8% Debentures due 2016 | — |  |  | 37 |
7.0% Debentures due 2026 | 124 |  |  | 124 |
Other obligations | 388 |  |  | 330 |
Total | 10,395 |  |  | 5,539 |
Less: current portion of long-term obligations and other short-term borrowings | 1,327 |  |  | 587 |
Long-term obligations, less current portion | $ | 9,068 |  |  | $ | 4,952 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration