DEBT (Tables)

3 Months Ended

Sep. 30, 2017

Long-term Debt

The components of our long-term debt, including the current portion, and the associated interest rates were as follows:

(In millions, except interest rates)	Face Value September 30, 2017		Face Value June 30, 2017		Stated Interest Rate		Effective Interest Rate
Notes
November 15, 2017	$	600	$	600		0.875%		1.084%
May 1, 2018		450		450		1.000%		1.106%
November 3, 2018		1,750		1,750		1.300%		1.396%
December 6, 2018		1,250		1,250		1.625%		1.824%
June 1, 2019		1,000		1,000		4.200%		4.379%
August 8, 2019		2,500		2,500		1.100%		1.203%
November 1, 2019		18		18		0.500%		0.500%
February 6, 2020		1,500		1,500		1.850%		1.952%
February 12, 2020		1,500		1,500		1.850%		1.935%
October 1, 2020		1,000		1,000		3.000%		3.137%
November 3, 2020		2,250		2,250		2.000%		2.093%
February 8, 2021		500		500		4.000%		4.082%
August 8, 2021		2,750		2,750		1.550%		1.642%
December 6, 2021 (a)		2,069		1,996		2.125%		2.233%
February 6, 2022		1,750		1,750		2.400%		2.520%
February 12, 2022		1,500		1,500		2.375%		2.466%
November 3, 2022		1,000		1,000		2.650%		2.717%
November 15, 2022		750		750		2.125%		2.239%
May 1, 2023		1,000		1,000		2.375%		2.465%
August 8, 2023		1,500		1,500		2.000%		2.101%
December 15, 2023		1,500		1,500		3.625%		3.726%
February 6, 2024		2,250		2,250		2.875%		3.041%
February 12, 2025		2,250		2,250		2.700%		2.772%
November 3, 2025		3,000		3,000		3.125%		3.176%
August 8, 2026		4,000		4,000		2.400%		2.464%
February 6, 2027		4,000		4,000		3.300%		3.383%
December 6, 2028 (a)		2,069		1,996		3.125%		3.218%
May 2, 2033 (a)		651		627		2.625%		2.690%
February 12, 2035		1,500		1,500		3.500%		3.604%
November 3, 2035		1,000		1,000		4.200%		4.260%
August 8, 2036		2,250		2,250		3.450%		3.510%
February 6, 2037		2,500		2,500		4.100%		4.152%
June 1, 2039		750		750		5.200%		5.240%
October 1, 2040		1,000		1,000		4.500%		4.567%
February 8, 2041		1,000		1,000		5.300%		5.361%
November 15, 2042		900		900		3.500%		3.571%
May 1, 2043		500		500		3.750%		3.829%
December 15, 2043		500		500		4.875%		4.918%
February 12, 2045		1,750		1,750		3.750%		3.800%
November 3, 2045		3,000		3,000		4.450%		4.492%
August 8, 2046		4,500		4,500		3.700%		3.743%
February 6, 2047		3,000		3,000		4.250%		4.287%
February 12, 2055		2,250		2,250		4.000%		4.063%
November 3, 2055		1,000		1,000		4.750%		4.782%
August 8, 2056		2,250		2,250		3.950%		4.033%
February 6, 2057		2,000		2,000		4.500%		4.528%
Total	$	78,007	$	77,837

(a) Euro-denominated debt securities.