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Debt and Financing Arrangements (Tables)
12 Months Ended
Jun. 30, 2012
Debt And Financing Arrangements [Abstract]  
Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

 

2011

 

 

(In millions)

 

 

 

 

 

 

 

Floating Rate Notes $1.4 billion face amount, due in 2012(1)

 

$

 1,399

 

$

 1,500

 

 

 

 

 

 

 

0.875% Convertible Senior Notes $1.15 billion face amount, due in 2014

 

 

 1,071

 

 

 1,026

 

 

 

 

 

 

 

5.765% Debentures $1.0 billion face amount, due in 2041

 

 

 1,007

 

 

 1,008

 

 

 

 

 

 

 

4.479% Debentures $750 million face amount, due in 2021

 

 

 755

 

 

 756

 

 

 

 

 

 

 

5.45% Notes $700 million face amount, due in 2018

 

 

 700

 

 

 700

 

 

 

 

 

 

 

5.375% Debentures $600 million face amount, due in 2035

 

 

 588

 

 

 587

 

 

 

 

 

 

 

5.935% Debentures $500 million face amount, due in 2032

 

 

 495

 

 

 495

 

 

 

 

 

 

 

4.535% Debentures $528 million face amount due in 2042

 

 

 370

 

 

 -

 

 

 

 

 

 

 

8.375% Debentures $295 million face amount, due in 2017

 

 

 293

 

 

 292

 

 

 

 

 

 

 

7.125% Debentures $243 million face amount, due in 2013

 

 

 243

 

 

 243

 

 

 

 

 

 

 

7.5% Debentures $222 million face amount, due in 2027(2)

 

 

 221

 

 

 281

 

 

 

 

 

 

 

6.625% Debentures $197 million face amount, due in 2029(3)

 

 

 196

 

 

 296

 

 

 

 

 

 

 

7.0% Debentures $194 million face amount, due in 2031(4)

 

 

 193

 

 

 244

 

 

 

 

 

 

 

6.95% Debentures $176 million face amount, due in 2097(5)

 

 

 173

 

 

 246

 

 

 

 

 

 

 

6.45% Debentures $158 million face amount, due in 2038(6)

 

 

 157

 

 

 215

 

 

 

 

 

 

 

6.75% Debentures $141 million face amount, due in 2027(7)

 

 

 139

 

 

 197

 

 

 

 

 

 

 

8.125% Debentures $103 million face amount, due in 2012

 

 

 -

 

 

 103

 

 

 

 

 

 

 

Other

 

 

 212

 

 

 255

Total long-term debt including current maturities

 

 

 8,212

 

 

 8,444

Current maturities

 

 

 (1,677)

 

 

 (178)

Total long-term debt

 

$

 6,535

 

$

 8,266

 

 

 

 

 

 

 

(1) $1.5 billion face amount in 2011

 

 

 

 

 

 

(2) $282 million face amount in 2011

 

 

 

 

 

 

(3) $298 million face amount in 2011

 

 

 

 

 

 

(4) $246 million face amount in 2011

 

 

 

 

 

 

(5) $250 million face amount in 2011

 

 

 

 

 

 

(6) $215 million face amount in 2011

 

 

 

 

 

 

(7) $200 million face amount in 2011