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SHORT-TERM AND LONG-TERM DEBT
 12 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Debt Disclosure [Text Block]
SHORT-TERM AND LONG-TERM DEBT 
Years ended June 30
2015
 
2014
DEBT DUE WITHIN ONE YEAR
Current portion of long-term debt
$
2,772

 
$
4,307

Commercial paper
8,807

 
10,818

Other
439

 
475

TOTAL
$
12,018

 
$
15,600

Short-term weighted average interest rates (1)
0.3
%
 
0.7
%
(1) 
Short-term weighted average interest rates include the effects of interest rate swaps discussed in Note 5.
Years ended June 30
2015
 
2014
LONG-TERM DEBT
 
 
 
3.15% USD note due September 2015
500

 
500

1.80% USD note due November 2015
1,000

 
1,000

4.85% USD note due December 2015
700

 
700

1.45% USD note due August 2016
1,000

 
1,000

0.75% USD note due November 2016
500

 
500

Floating rate USD note due November 2016
500

 
500

5.13% EUR note due October 2017
1,231

 
1,501

1.60% USD note due November 2018
1,000

 
1,000

4.70% USD note due February 2019
1,250

 
1,250

1.90% USD note due November 2019
550

 
—

0.28% JPY note due May 2020
818

 
—

4.13% EUR note due December 2020
671

 
819

9.36% ESOP debentures due 2015-2021 (1)
572

 
640

2.00% EUR note due November 2021
839

 
1,023

2.30% USD note due February 2022
1,000

 
1,000

2.00% EUR note due August 2022
1,119

 
1,365

3.10% USD note due August 2023
1,000

 
1,000

4.88% EUR note due May 2027
1,119

 
1,365

6.25% GBP note due January 2030
786

 
851

5.50% USD note due February 2034
500

 
500

5.80% USD note due August 2034
600

 
600

5.55% USD note due March 2037
1,400

 
1,400

Capital lease obligations
52

 
83

All other long-term debt
2,392

 
5,517

Current portion of long-term debt
(2,772
)
 
(4,307
)
TOTAL
$18,327
 
$19,807
Long-term weighted average interest rates (2)
3.2
%
 
3.2
%
(1) 
Debt issued by the ESOP is guaranteed by the Company and must be recorded as debt of the Company, as discussed in Note 9.
(2) 
Long-term weighted average interest rates include the effects of interest rate swaps discussed in Note 5.
Long-term debt maturities during the next five fiscal years are as follows:
Years ending June 30
2016
2017
2018
2019
2020
Debt maturities
$2,772
$2,094
$1,330
$2,353
$1,929

The Procter & Gamble Company fully and unconditionally guarantees the registered debt and securities issued by its 100% owned finance subsidiaries.