SHORT-TERM AND LONG-TERM DEBT (Tables)

12 Months Ended

Jun. 30, 2018



As of June 30	2018			2017
DEBT DUE WITHIN ONE YEAR
Current portion of long-term debt	$	1,772		$	1,676
Commercial paper	7,761			11,705
Loan due August 2018	800			—
Other	90			173
TOTAL	$	10,423		$	13,554
Short-term weighted average interest rates ⁽¹⁾	0.7		%	0.5		%

⁽¹⁾

Short-term weighted average interest rates include the effects of interest rate swaps discussed in Note 9.



As of June 30	2018		2017
LONG-TERM DEBT
1.60% USD note due November 2018	1,000		1,000
1.75% USD note due October 2019	600		—
1.90% USD note due November 2019	550		550
0.28% JPY note due May 2020	903		894
1.90% USD note due October 2020	600		—
4.13% EUR note due December 2020	698		686
9.36% ESOP debentures due 2018-2021⁽¹⁾	327		417
1.85% USD note due February 2021	600		600
1.70% USD note due November 2021	875		875
2.00% EUR note due November 2021	873		858
2.30% USD note due February 2022	1,000		1,000
2.15% USD note due August 2022	1,250		—
2.00% EUR note due August 2022	1,164		1,144
3.10% USD note due August 2023	1,000		1,000
1.13% EUR note due November 2023	1,455		1,430
0.50% EUR note due October 2024	582		—
2.70% USD note due February 2026	600		600
2.45% USD note due November 2026	875		875
4.88% EUR note due May 2027	1,164		1,144
2.85% USD note due August 2027	750		—
1.25% EUR note due October 2029	582		—
5.55% USD note due March 2037	763		1,130
3.50% USD note due October 2047	600		—
Capital lease obligations	107		51
All other long-term debt	3,717		5,460
Current portion of long-term debt	(1,772	)	(1,676	)
TOTAL	$20,863		$18,038
Long-term weighted average interest rates ⁽²⁾	2.5	%	2.6	%


⁽¹⁾	Debt issued by the ESOP is guaranteed by the Company and is recorded as debt of the Company, as discussed in Note 8.

⁽²⁾

Long-term weighted average interest rates include the effects of interest rate swaps discussed in Note 9.

Long-term debt maturities during the next five fiscal years are as follows: