| Long-term Debt |
The components of our
long-term debt and the associated interest rates were as follows as
of June 30, 2014 and 2013:
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| Due Date |
|
Face Value
June 30,
2014
|
|
|
Face Value
June 30,
2013
|
|
|
Stated
Interest
Rate
|
|
|
Effective
Interest
Rate
|
|
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| |
|
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|
(In millions) |
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Notes
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|
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September 27, 2013
|
|
$ |
* |
|
|
$ |
1,000 |
|
|
|
0.875% |
|
|
|
1.000% |
|
|
June 1, 2014
|
|
|
* |
|
|
|
2,000 |
|
|
|
2.950% |
|
|
|
3.049% |
|
|
September 25, 2015
|
|
|
1,750 |
|
|
|
1,750 |
|
|
|
1.625% |
|
|
|
1.795% |
|
|
February 8, 2016
|
|
|
750 |
|
|
|
750 |
|
|
|
2.500% |
|
|
|
2.642% |
|
|
November 15, 2017
|
|
|
600 |
|
|
|
600 |
|
|
|
0.875% |
|
|
|
1.084% |
|
|
May 1, 2018
|
|
|
450 |
|
|
|
450 |
|
|
|
1.000% |
|
|
|
1.106% |
|
|
December 6,
2018 (a)
|
|
|
1,250 |
|
|
|
* |
|
|
|
1.625% |
|
|
|
1.824% |
|
|
June 1, 2019
|
|
|
1,000 |
|
|
|
1,000 |
|
|
|
4.200% |
|
|
|
4.379% |
|
|
October 1, 2020
|
|
|
1,000 |
|
|
|
1,000 |
|
|
|
3.000% |
|
|
|
3.137% |
|
|
February 8, 2021
|
|
|
500 |
|
|
|
500 |
|
|
|
4.000% |
|
|
|
4.082% |
|
|
December 6,
2021 (b)
|
|
|
2,396 |
|
|
|
* |
|
|
|
2.125% |
|
|
|
2.233% |
|
|
November 15, 2022
|
|
|
750 |
|
|
|
750 |
|
|
|
2.125% |
|
|
|
2.239% |
|
|
May 1, 2023
|
|
|
1,000 |
|
|
|
1,000 |
|
|
|
2.375% |
|
|
|
2.465% |
|
|
December 15,
2023 (a)
|
|
|
1,500 |
|
|
|
* |
|
|
|
3.625% |
|
|
|
3.726% |
|
|
December 6,
2028 (b)
|
|
|
2,396 |
|
|
|
* |
|
|
|
3.125% |
|
|
|
3.218% |
|
|
May 2,
2033 (c)
|
|
|
753 |
|
|
|
715 |
|
|
|
2.625% |
|
|
|
2.690% |
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|
June 1, 2039
|
|
|
750 |
|
|
|
750 |
|
|
|
5.200% |
|
|
|
5.240% |
|
|
October 1, 2040
|
|
|
1,000 |
|
|
|
1,000 |
|
|
|
4.500% |
|
|
|
4.567% |
|
|
February 8, 2041
|
|
|
1,000 |
|
|
|
1,000 |
|
|
|
5.300% |
|
|
|
5.361% |
|
|
November 15, 2042
|
|
|
900 |
|
|
|
900 |
|
|
|
3.500% |
|
|
|
3.571% |
|
|
May 1, 2043
|
|
|
500 |
|
|
|
500 |
|
|
|
3.750% |
|
|
|
3.829% |
|
|
December 15,
2043 (a)
|
|
|
500 |
|
|
|
* |
|
|
|
4.875% |
|
|
|
4.918% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Total
|
|
$ |
20,745 |
|
|
$ |
15,665 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
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| (a) |
In
December 2013, we issued $3.3 billion of debt
securities.
|
| (b) |
In
December 2013, we issued €3.5 billion of debt
securities.
|
| (c) |
In
April 2013, we issued €550 million of debt
securities.
|
|
| Maturities of Long-term Debt |
Maturities of our
long-term debt for each of the next five years and thereafter are
as follows:
|
|
|
|
|
| (In millions) |
|
|
|
|
|
|
|
|
Year Ending
June 30,
|
|
|
|
|
|
|
|
2015
|
|
$ |
0 |
|
|
2016
|
|
|
2,500 |
|
|
2017
|
|
|
0 |
|
|
2018
|
|
|
1,050 |
|
|
2019
|
|
|
2,250 |
|
|
Thereafter
|
|
|
14,945 |
|
|
|
|
Total
|
|
$ |
20,745 |
|
| |
|
|
|
|
|