| Long-term Debt |
The
components of our long-term debt and the associated interest rates
were as follows as of September 30, 2016 and June 30,
2016:
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| Due Date |
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Face Value
September 30,
2016
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Face Value
June 30,
2016
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Stated
Interest
Rate
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Effective
Interest
Rate
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(In millions) |
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Notes
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November 15, 2017
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600 |
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600 |
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0.875% |
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1.084% |
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May 1, 2018
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450 |
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450 |
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1.000% |
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1.106% |
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November 3, 2018
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1,750 |
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1,750 |
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1.300% |
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1.396% |
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December 6, 2018
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1,250 |
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1,250 |
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1.625% |
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1.824% |
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June 1, 2019
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1,000 |
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1,000 |
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4.200% |
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4.379% |
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August 8, 2019 (a)
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2,500 |
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* |
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1.100% |
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1.203% |
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February 12, 2020
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1,500 |
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1,500 |
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1.850% |
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1.935% |
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October 1, 2020
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1,000 |
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1,000 |
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3.000% |
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3.137% |
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November 3, 2020
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2,250 |
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2,250 |
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2.000% |
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2.093% |
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February 8, 2021
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500 |
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500 |
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4.000% |
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4.082% |
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August 8, 2021 (a)
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2,750 |
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* |
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1.550% |
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1.642% |
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December 6, 2021 (b)
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1,967 |
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1,944 |
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2.125% |
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2.233% |
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February 12, 2022
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1,500 |
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1,500 |
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2.375% |
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2.466% |
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November 3, 2022
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1,000 |
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1,000 |
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2.650% |
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2.717% |
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November 15, 2022
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750 |
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750 |
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2.125% |
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2.239% |
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May 1, 2023
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1,000 |
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1,000 |
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2.375% |
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2.465% |
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August 8, 2023 (a)
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1,500 |
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* |
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2.000% |
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2.101% |
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December 15, 2023
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1,500 |
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1,500 |
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3.625% |
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3.726% |
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February 12, 2025
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2,250 |
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2,250 |
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2.700% |
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2.772% |
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November 3, 2025
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3,000 |
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3,000 |
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3.125% |
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3.176% |
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August 8, 2026 (a)
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4,000 |
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* |
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2.400% |
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2.464% |
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December 6, 2028 (b)
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1,967 |
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1,944 |
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3.125% |
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3.218% |
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May 2, 2033 (b)
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617 |
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611 |
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2.625% |
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2.690% |
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February 12, 2035
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1,500 |
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1,500 |
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3.500% |
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3.604% |
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November 3, 2035
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1,000 |
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1,000 |
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4.200% |
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4.260% |
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August 8, 2036 (a)
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2,250 |
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* |
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3.450% |
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3.510% |
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June 1, 2039
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750 |
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750 |
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5.200% |
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5.240% |
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October 1, 2040
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1,000 |
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1,000 |
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4.500% |
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4.567% |
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February 8, 2041
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1,000 |
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1,000 |
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5.300% |
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5.361% |
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November 15, 2042
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900 |
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900 |
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3.500% |
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3.571% |
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May 1, 2043
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500 |
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500 |
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3.750% |
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3.829% |
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December 15, 2043
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500 |
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500 |
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4.875% |
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4.918% |
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February 12, 2045
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1,750 |
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1,750 |
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3.750% |
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3.800% |
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November 3, 2045
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3,000 |
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3,000 |
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4.450% |
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4.492% |
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August 8, 2046 (a)
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4,500 |
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* |
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3.700% |
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3.743% |
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February 12, 2055
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2,250 |
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2,250 |
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4.000% |
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4.063% |
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November 3, 2055
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1,000 |
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1,000 |
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4.750% |
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4.782% |
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August 8, 2056 (a)
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2,250 |
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* |
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3.950% |
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4.033% |
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Total
|
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$ |
60,751 |
|
|
$ |
40,949 |
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| (a) |
In
August 2016, we issued $19.8 billion of debt
securities.
|
| (b) |
Euro-denominated debt securities.
|
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