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v2.3.0.11

Debt and Financing Arrangements (Tables) | 12 Months Ended
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Jun. 30, 2011
Debt and Financing Arrangements |
Long-term debt |
|  | 2011 |  | 2010 |
|  | (In millions) |
Floating Rate Notes $1.5 billion face amount, due in 2012 |  | $ | 1,500 |  | $ | — |
0.875% Convertible Senior Notes $1.15 billion face amount, due in 2014 |  | 1,026 |  | 982 |
5.765% Debentures $1.0 billion face amount, due in 2041 |  | 1,008 |  | — |
4.479% Debentures $750 million face amount, due in 2021 |  | 756 |  | — |
5.45% Notes $700 million face amount, due in 2018 |  | 700 |  | 700 |
5.375% Debentures $600 million face amount, due in 2035 |  | 587 |  | 587 |
5.935% Debentures $500 million face amount, due in 2032 |  | 495 |  | 495 |
6.625% Debentures $298 million face amount, due in 2029 |  | 296 |  | 296 |
8.375% Debentures $295 million face amount, due in 2017 |  | 292 |  | 292 |
7.5% Debentures $282 million face amount, due in 2027 |  | 281 |  | 281 |
6.95% Debentures $250 million face amount, due in 2097 |  | 246 |  | 246 |
7.0% Debentures $246 million face amount, due in 2031 |  | 244 |  | 244 |
7.125% Debentures $243 million face amount, due in 2013 |  | 243 |  | 243 |
6.45% Debentures $215 million face amount, due in 2038 |  | 215 |  | 215 |
6.75% Debentures $200 million face amount, due in 2027 |  | 197 |  | 197 |
8.125% Debentures $103 million face amount, due in 2012 |  | 103 |  | 103 |
4.70% Debentures $1.75 billion face amount, due in 2041 |  | — |  | 1,750 |
5.87% Debentures $196 million face amount, due in 2010 |  | — |  | 191 |
8.875% Debentures $102 million face amount, due in 2011 |  | — |  | 102 |
Other |  | 255 |  | 250 |
Total long-term debt including current maturities |  | 8,444 |  | 7,174 |
Current maturities |  | (178 | ) | (344 | )
Total long-term debt |  | $ | 8,266 |  | $ | 6,830 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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