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Debt and Financing Arrangements (Tables)
6 Months Ended
Dec. 31, 2012
Debt And Financing Arrangements [Abstract]  
Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31

June 30

June 30

 

 

2012

2012

2011

 

 

(In millions)

 

 

 

 

 

 

 

 

0.875% Convertible Senior Notes $1.15 billion face amount, due in 2014

 

$

1,095 

$

1,071 

$

1,026 

 

 

 

 

 

 

 

 

4.479% Debentures $750 million face amount, due in 2021

 

 

754 

 

755 

 

756 

 

 

 

 

 

 

 

 

5.45% Notes $700 million face amount, due in 2018

 

 

700 

 

700 

 

700 

 

 

 

 

 

 

 

 

5.765% Debentures $596 billion face amount, due in 2041(1)

 

 

600 

 

1,007 

 

1,008 

 

 

 

 

 

 

 

 

5.375% Debentures $600 million face amount, due in 2035

 

 

588 

 

588 

 

587 

 

 

 

 

 

 

 

 

5.935% Debentures $420 million face amount, due in 2032(2)

 

 

416 

 

495 

 

495 

 

 

 

 

 

 

 

 

4.016% Debentures $570 million face amount, due in 2043

 

 

374 

 

 -

 

 -

 

 

 

 

 

 

 

 

4.535% Debentures $528 million face amount due in 2042

 

 

371 

 

370 

 

 -

 

 

 

 

 

 

 

 

8.375% Debentures $295 million face amount, due in 2017

 

 

293 

 

293 

 

292 

 

 

 

 

 

 

 

 

7.125% Debentures $243 million face amount, due in 2013

 

 

243 

 

243 

 

243 

 

 

 

 

 

 

 

 

7.5% Debentures $187 million face amount, due in 2027(3)

 

 

186 

 

221 

 

281 

 

 

 

 

 

 

 

 

7.0% Debentures $185 million face amount, due in 2031(4)

 

 

184 

 

193 

 

244 

 

 

 

 

 

 

 

 

6.625% Debentures $182 million face amount, due in 2029(5)

 

 

182 

 

196 

 

296 

 

 

 

 

 

 

 

 

6.95% Debentures $172 million face amount, due in 2097(6)

 

 

170 

 

173 

 

246 

 

 

 

 

 

 

 

 

6.45% Debentures $154 million face amount, due in 2038(7)

 

 

153 

 

157 

 

215 

 

 

 

 

 

 

 

 

6.75% Debentures $124 million face amount, due in 2027(8)

 

 

122 

 

139 

 

197 

 

 

 

 

 

 

 

 

Floating Rate Notes $1.4 billion face amount, due in 2012(9)

 

 

 -

 

1,399 

 

1,500 

 

 

 

 

 

 

 

 

8.125% Debentures $103 million face amount, due in 2012

 

 

 -

 

-

 

103 

 

 

 

 

 

 

 

 

Other

 

 

293 

 

212 

 

255 

Total long-term debt including current maturities

 

 

6,724 

 

8,212 

 

8,444 

Current maturities

 

 

(268)

 

(1,677)

 

(178)

Total long-term debt

 

$

6,456 

$

6,535 

$

8,266 

 

 

 

 

 

 

 

 

(1)$1.0 billion face amount as of June 30, 2012

 

 

 

 

 

 

 

(2) $500 million face amount as of June 30, 2012

 

 

 

 

 

 

 

(3) $222 million and $282 million face amount as of June 30, 2012 and 2011, respectively

(4) $194 million and $246 million face amount as of June 30, 2012 and 2011, respectively

(5) $197 million and $298 million face amount as of June 30, 2012 and 2011, respectively

(6) $176 million and $250 million face amount as of June 30, 2012 and 2011, respectively

(7) $158 million and $215 million face amount as of June 30, 2012 and 2011, respectively

(8) $141 million and $200 million face amount as of June 30, 2012 and 2011, respectively

(9) $1.5 billion face amount as of June 30, 2011