XML 48 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Obligations and Other Short-Term Borrowings (Tables)
 12 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes long-term obligations and other short-term borrowings at June 30:
(in millions) (1)20222021
2.616% Notes due 2022$— $572 
Floating Rate Notes due 2022— 281 
3.2% Notes due 2023556 564 
3.079% Notes due 2024779 794 
3.5% Notes due 2024407 410 
3.75% Notes due 2025518 524 
3.41% Notes due 20271,193 1,216 
4.6% Notes due 2043321 341 
4.5% Notes due 2044342 342 
4.9% Notes due 2045441 441 
4.368% Notes due 2047560 560 
7.0% Debentures due 2026124 124 
Other Obligations74 67 
Total5,315 6,236 
Less: current portion of long-term obligations and other short-term borrowings580 871 
   Long-term obligations, less current portion$4,735 $5,365 
(1) Maturities are presented on a calendar year basis.