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SHORT-TERM AND LONG-TERM DEBT
12 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Debt Disclosure [Text Block]
SHORT-TERM AND LONG-TERM DEBT 
As of June 30
2019
 
2018
DEBT DUE WITHIN ONE YEAR
Current portion of long-term debt
$
3,388

 
$
1,772

Commercial paper
6,183

 
7,761

Other
126

 
890

TOTAL
$
9,697

 
$
10,423

Short-term weighted average interest rates (1)
0.5
%
 
0.7
%
(1) 
Short-term weighted average interest rates include the effects of interest rate swaps discussed in Note 9.
As of June 30
2019
 
2018
LONG-TERM DEBT
 
 
 
1.75% USD note due October 2019
$
600

 
$
600

1.90% USD note due November 2019
550

 
550

0.28% JPY note due May 2020
929

 
903

1.90% USD note due October 2020
600

 
600

4.13% EUR note due December 2020
682

 
698

9.36% ESOP debentures due 2019-2021 (1)
228

 
327

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
852

 
873

2.30% USD note due February 2022
1,000

 
1,000

2.15% USD note due August 2022
1,250

 
1,250

2.00% EUR note due August 2022
1,137

 
1,164

3.10% USD note due August 2023
1,000

 
1,000

1.13% EUR note due November 2023
1,421

 
1,455

0.50% EUR note due October 2024
568

 
582

0.63% EUR note due October 2024
909

 

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
1,137

 
1,164

2.85% USD note due August 2027
750

 
750

1.20% EUR note due October 2028
909

 

1.25% EUR note due October 2029
568

 
582

5.55% USD note due March 2037
763

 
763

1.88% EUR note due October 2038
568

 

3.50% USD note due October 2047
600

 
600

Capital lease obligations
33

 
107

All other long-term debt
3,779

 
4,717

Current portion of long-term debt
(3,388
)
 
(1,772
)
TOTAL
$
20,395

 
$
20,863

Long-term weighted average interest rates (2)
2.4
%
 
2.5
%
(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:
Years ending June 30
2020
2021
2022
2023
2024
Debt maturities
$3,388
$2,009
$2,840
$2,465
$2,461

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