XML 52 R31.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Obligations and Other Short-Term Borrowings (Tables)
 12 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes long-term obligations and other short-term borrowings at June 30:
(in millions) (1)20252024
3.5% Notes due 2024— 401 
3.75% Notes due 2025501 507 
4.7% Notes due 2026498 — 
3.41% Notes due 20271,206 1,191 
5.125% Notes due 2029645 644 
5.0% Notes due 2029745 — 
5.45% Notes due 2034501 491 
5.35% Notes due 2034989 — 
4.6% Notes due 2043323 308 
4.5% Notes due 2044338 330 
4.9% Notes due 2045438 423 
4.368% Notes due 2047566 563 
5.75% Notes due 2054641 — 
7.0% Debentures due 2026124 124 
Floating Rate Term Loan due 2028799 — 
Other Obligations213 110 
Total8,527 5,092 
Less: current portion of long-term obligations and other short-term borrowings550 434 
Long-term obligations, less current portion$7,977 $4,658 
(1)    Maturities are presented on a calendar year basis.