XML 44 R28.htm IDEA: XBRL DOCUMENT v3.24.4
Long-Term Obligations and Other Short-Term Borrowings (Tables)
6 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The following table summarizes long-term obligations and other short-term borrowings at:
(in millions) (1)December 31, 2024June 30, 2024
3.5% Notes due 2024$ $401 
3.75% Notes due 2025504 507 
4.7% Notes due 2026497 — 
3.41% Notes due 20271,198 1,191 
5.125% Notes due 2029645 644 
5.0% Notes due 2029744 — 
5.45% Notes due 2034492 491 
5.35% Notes due 2034989 — 
4.6% Notes due 2043314 308 
4.5% Notes due 2044332 330 
4.9% Notes due 2045426 423 
4.368% Notes due 2047563 563 
5.75% Notes due 2054641 — 
7.0% Debentures due 2026124 124 
Other Obligations137 110 
Total7,606 5,092 
Less: current portion of long-term obligations and other short-term borrowings544 434 
Long-term obligations, less current portion$7,062 $4,658 
(1)    Maturities are presented on a calendar year basis.