XML 48 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Obligations and Other Short-Term Borrowings (Tables)
12 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes long-term obligations and other short-term borrowings at June 30:
(in millions) (1)20232022
3.2% Notes due 2023$ $556 
3.079% Notes due 2024764 779 
3.5% Notes due 2024404 407 
3.75% Notes due 2025513 518 
3.41% Notes due 20271,184 1,193 
4.6% Notes due 2043306 321 
4.5% Notes due 2044331 342 
4.9% Notes due 2045428 441 
4.368% Notes due 2047561 560 
7.0% Debentures due 2026124 124 
Other Obligations86 74 
Total4,701 5,315 
Less: current portion of long-term obligations and other short-term borrowings792 580 
Long-term obligations, less current portion$3,909 $4,735 
(1) Maturities are presented on a calendar year basis.