XML 57 R30.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt and Financing Arrangements (Tables)
12 Months Ended
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