Debt (Tables)

12 Months Ended

Jun. 30, 2012

Long-term Debt

The components of our long-term debt, including the current portion, and the associated interest rates and semi-annual interest record and payment dates were as follows as of June 30, 2012 and 2011:

Due Date

Face Value

Stated Interest Rate

Effective Interest Rate

Interest Record Date

Interest Pay Date

Interest Record Date

Interest Pay Date

(In millions)

Notes

September 27, 2013

$

1,000

0.875%

1.000%

March 15

March 27

September 15

September 27

June 1, 2014

2,000

2.950%

3.049%

May 15

June 1

November 15

December 1

September 25, 2015

1,750

1.625%

1.795%

March 15

March 25

September 15

September 25

February 8, 2016

750

2.500%

2.642%

February 1

February 8

August 1

August 8

June 1, 2019

1,000

4.200%

4.379%

May 15

June 1

November 15

December 1

October 1, 2020

1,000

3.000%

3.137%

March 15

April 1

September 15

October 1

February 8, 2021

500

4.000%

4.082%

February 1

February 8

August 1

August 8

June 1, 2039

750

5.200%

5.240%

May 15

June 1

November 15

December 1

October 1, 2040

1,000

4.500%

4.567%

March 15

April 1

September 15

October 1

February 8, 2041

1,000

5.300%

5.361%

February 1

February 8

August 1

August 8

Total

10,750

Convertible Debt

June 15, 2013

1,250

0.000%

1.849%

Total face value

$

12,000

Maturities of Long-term Debt

Maturities of our long-term debt for each of the next five years and thereafter are as follows:

(In millions)
Year Ending June 30,
2013	$	1,250
2014		3,000
2015		0
2016		2,500
2017		0
Thereafter		5,250
Total	$	12,000