Borrowings (Tables)

12 Months Ended

Jun. 30, 2024

The following table summarizes the Company’s senior notes, net of repayments:


	Outstanding as of June 30,
	2024		2023
	(in millions)
Public debt
4.030% senior notes due 2024	$	—	$	1,250
3.050% senior notes due 2025	600		600
4.709% senior notes due 2029	2,000		2,000
3.500% senior notes due 2030	600		600
6.500% senior notes due 2033	1,250		—
5.476% senior notes due 2039	1,250		1,250
5.576% senior notes due 2049	1,550		1,550
Total public debt	7,250		7,250
Less: unamortized discount and debt issuance costs	(53)		(40)
Total borrowings	$	7,197	$	7,210

- 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.

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+ Details