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v3.25.2

DEBT - Schedule of Current And Long-Term Debt (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Current and long-term debt and available financing |  |
Current and long-term debt | $ 7,317 | $ 7,771
Less current debt including current maturities | (3) | (504)
Long-term debt, excluding current maturities | 7,314 | 7,267
Available financing, committed | 3,500 |
Available financing, uncommitted | $ 2,655 |
5.150% Senior Notes, due May 15, 2053 ("2053 Senior Notes") |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 5.15% |
Current and long-term debt | $ 591 | 590
3.125% Senior Notes, due December 1, 2049 (“2049 Senior Notes”) |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 3.125% |
Current and long-term debt | $ 637 | 637
4.150% Senior Notes, due March 15, 2047 (“2047 Senior Notes”) |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 4.15% |
Current and long-term debt | $ 494 | 494
4.375% Senior Notes, due June 15, 2045 (“2045 Senior Notes”) |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 4.375% |
Current and long-term debt | $ 454 | 454
3.700% Senior Notes, due August 15, 2042 (“2042 Senior Notes”) |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 3.70% |
Current and long-term debt | $ 247 | 247
6.000% Senior Notes, due May 15, 2037 (“2037 Senior Notes”) |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 6.00% |
Current and long-term debt | $ 296 | 296
5.000% Senior Notes, due February 14, 2034 ("2034 Senior Notes") |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 5.00% |
Current and long-term debt | $ 644 | 644
5.75% Senior Notes, due October 15, 2033 (“October 2033 Senior Notes”) |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 5.75% |
Current and long-term debt | $ 198 | 198
4.650% Senior Notes, due May 15, 2033 ("May 2033 Senior Notes") |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 4.65% |
Current and long-term debt | $ 696 | 695
1.950% Senior Notes, due March 15, 2031 (“2031 Senior Notes”) |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 1.95% |
Current and long-term debt | $ 563 | 551
2.600% Senior Notes, due April 15, 2030 ("2030 Senior Notes") |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 2.60% |
Current and long-term debt | $ 625 | 595
2.375% Senior Notes, due December 1, 2029 (“2029 Senior Notes”) |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 2.375% |
Current and long-term debt | $ 645 | 644
4.375% Senior Notes, due May 15, 2028 ("2028 Senior Notes") |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 4.375% |
Current and long-term debt | $ 697 | 696
3.150% Senior Notes, due March 15, 2027 (“2027 Senior Notes”) |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 3.15% |
Current and long-term debt | $ 499 | 499
2.000% Senior Notes, due December 1, 2024 (“2024 Senior Notes”) |  |
Current and long-term debt and available financing |  |
Interest rate, stated percentage | 2.00% |
Current and long-term debt | $ 0 | 499
Commercial paper |  |
Current and long-term debt and available financing |  |
Current and long-term debt | 0 | 0
Available financing, uncommitted | 2,500 |
Other long-term borrowings |  |
Current and long-term debt and available financing |  |
Current and long-term debt | 28 | 28
Other current borrowings |  |
Current and long-term debt and available financing |  |
Current and long-term debt | 3 | 4
Available financing, uncommitted | 155 |
Revolving credit facility |  |
Current and long-term debt and available financing |  |
Current and long-term debt | 0 | $ 0
Available financing, committed | $ 3,500 |

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