SHORT-TERM AND LONG-TERM DEBT (TABLES)

12 Months Ended

Jun. 30, 2012



June 30	2012			2011
DEBT DUE WITHIN ONE YEAR
Current portion of long-term debt	$	4,083		$	2,994
Commercial paper	4,574			6,950
Other	41			37
TOTAL	8,698			9,981

Short-term weighted average interest rates⁽¹⁾	0.6		%	0.9		%

⁽¹⁾ Weighted average short-term interest rates include the effects of interest rate swaps discussed in Note 5.



June 30	2012			2011
LONG-TERM DEBT
1.38% USD note due August 2012	$	1,250		$	1,250
Floating rate note due November 2012	500			500
3.38% EUR note due December 2012	1,761			2,031
Floating rate note due February 2014	1,000			—
4.50% EUR note due May 2014	1,887			2,176
4.95% USD note due August 2014	900			900
0.70% USD note due August 2014	1,000			—
3.50% USD note due February 2015	750			750
0.95% JPY note due May 2015	1,261			1,243
3.15% USD note due September 2015	500			500
1.80% USD note due November 2015	1,000			1,000
4.85% USD note due December 2015	700			700
1.45% USD note due August 2016	1,000			—
5.13% EUR note due October 2017	1,383			1,596
4.70% USD note due February 2019	1,250			1,250
4.13% EUR note due December 2020	755			871
9.36% ESOP debentures due 2012-2021⁽¹⁾	757			808
2.30% USD note due February 2022	1,000			—
4.88% EUR note due May 2027	1,258			1,451
6.25% GBP note due January 2030	780			805
5.50% USD note due February 2034	500			500
5.80% USD note due August 2034	600			600
5.55% USD note due March 2037	1,400			1,400
Capital lease obligations	45			407
All other long-term debt	1,926			4,289
Current portion of long-term debt	(4,083		)	(2,994		)
TOTAL	21,080			22,033

Long-term weighted average interest rates⁽²⁾	3.3		%	3.4		%


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


⁽²⁾	Weighted average long-term interest rates include the effects of interest rate swaps discussed in Note 5.

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