SHORT-TERM AND LONG-TERM DEBT (Tables)

12 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Short-term Debt

As of June 30	2024			2023
DEBT DUE WITHIN ONE YEAR
Current portion of long-term debt	$	3,838		$	3,951
Commercial paper	3,327			6,236
Other	26			42
TOTAL	$	7,191		$	10,229
Weighted average interest rate of debt due within one year (1)	3.7		%	4.2		%

(1)Weighted average interest rate of debt due within one year includes the effects of interest rate swaps discussed in Note 9.

Schedule of Long-term Debt Instruments

As of June 30	2024		2023
LONG-TERM DEBT
3.10% USD note due August 2023	$	—	$	1,000
1.13% EUR note due November 2023	—		1,359
0.50% EUR note due October 2024	534		544
0.63% EUR note due October 2024	855		870
0.55% USD note due October 2025	1,000		1,000
4.10% USD note due January 2026	650		650
2.70% USD note due February 2026	600		600
1.00% USD note due April 2026	1,000		1,000
3.25% EUR note due August 2026	695		707
2.45% USD note due November 2026	875		875
1.90% USD note due February 2027	1,000		1,000
2.80% USD note due March 2027	500		500
4.88% EUR note due May 2027	1,069		1,087
2.85% USD note due August 2027	750		750
3.95% USD note due January 2028	600		600
3.15% EUR note due April 2028	695		—
1.20% EUR note due October 2028	855		870
4.35% USD note due January 2029	600		—
1.25% EUR note due October 2029	534		544
3.00% USD note due March 2030	1,500		1,500
0.35% EUR note due May 2030	534		544
1.20% USD note due October 2030	1,250		1,250
1.95% USD note due April 2031	1,000		1,000
3.25% EUR note due August 2031	695		707
2.30% USD note due February 2032	850		850
4.05% USD note due January 2033	850		850
4.55% USD note due January 2034	750		—
3.20% EUR note due April 2034	909		—
5.55% USD note due March 2037	716		716
1.88% EUR note due October 2038	534		544
3.55% USD note due March 2040	516		516
0.90% EUR note due November 2041	641		652
All other long-term debt	5,550		5,244
Current portion of long-term debt	(3,838)		(3,951)
TOTAL	$	25,269	$	24,378
Weighted average interest rate of long-term debt (1)	3.2%		2.9%

(1)Weighted average interest rate of long-term debt includes the effects of interest rate swaps discussed in Note 9.

Maturities of Long-term Debt

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

Fiscal years ending June 30	2025	2026	2027	2028	2029
Debt maturities	$3,838	$3,367	$4,350	$2,074	$1,867