Long-Term Debt Maturities

Entity Registrant Name PROCTER & GAMBLE CO
CIK 0000080424
Accession number 0000080424-14-000057
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/80424/000008042414000057/pg-20140630.xml
Fiscal year end --06-30
Fiscal year focus 2014
Fiscal period focus FY
Current balance sheet date 2014-06-30
Current year-to-date income statement start date 2013-07-01
Commentary Did not manually investigate.
Level 1 (Note level) Text Block concept us-gaap:LongTermDebtTextBlock
June 30
2014
 
2013
LONG-TERM DEBT
 
 
 
4.95% USD note due August 2014
$
900

 
$
900

0.70% USD note due August 2014
1,000

 
1,000

3.50% USD note due February 2015
750

 
750

0.95% JPY note due May 2015
987

 
1,012

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

 
1,000

0.75% USD note due November 2016
500

 
—

Floating rate USD note due November 2016
500

 
—

5.13% EUR note due October 2017
1,501

 
1,437

1.60% USD note due November 2018
1,000

 
—

4.70% USD note due February 2019
1,250

 
1,250

4.13% EUR note due December 2020
819

 
784

9.36% ESOP debentures due 2014-2021(1)
640

 
701

2.00% EUR note due November 2021
1,023

 
—

2.30% USD note due February 2022
1,000

 
1,000

2.00% EUR note due August 2022
1,365

 
1,307

3.10% USD note due August 2023
1,000

 
—

4.88% EUR note due May 2027
1,365

 
1,307

6.25% GBP note due January 2030
851

 
764

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
83

 
31

All other long-term debt
1,884

 
5,674

Current portion of long-term debt
(4,307
)
 
(4,506
)
TOTAL
19,811

 
19,111

 
 
 
Long-term weighted average interest rates(2)
3.2
%
 
3.3
%
 
(1) 
Debt issued by the ESOP is guaranteed by the Company and must be recorded as debt of the Company, as discussed in Note 9.
(2) 
Weighted average long-term interest rates include the effects of interest rate swaps discussed in Note 5.
Level 4 (Note level) Text Block concept - Maturities of Long Term Debt us-gaap:LongTermDebtTextBlock
June 30
2014
 
2013
LONG-TERM DEBT
 
 
 
4.95% USD note due August 2014
$
900

 
$
900

0.70% USD note due August 2014
1,000

 
1,000

3.50% USD note due February 2015
750

 
750

0.95% JPY note due May 2015
987

 
1,012

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

 
1,000

0.75% USD note due November 2016
500

 
—

Floating rate USD note due November 2016
500

 
—

5.13% EUR note due October 2017
1,501

 
1,437

1.60% USD note due November 2018
1,000

 
—

4.70% USD note due February 2019
1,250

 
1,250

4.13% EUR note due December 2020
819

 
784

9.36% ESOP debentures due 2014-2021(1)
640

 
701

2.00% EUR note due November 2021
1,023

 
—

2.30% USD note due February 2022
1,000

 
1,000

2.00% EUR note due August 2022
1,365

 
1,307

3.10% USD note due August 2023
1,000

 
—

4.88% EUR note due May 2027
1,365

 
1,307

6.25% GBP note due January 2030
851

 
764

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
83

 
31

All other long-term debt
1,884

 
5,674

Current portion of long-term debt
(4,307
)
 
(4,506
)
TOTAL
19,811

 
19,111

 
 
 
Long-term weighted average interest rates(2)
3.2
%
 
3.3
%
 
(1) 
Debt issued by the ESOP is guaranteed by the Company and must be recorded as debt of the Company, as discussed in Note 9.
(2) 
Weighted average long-term interest rates include the effects of interest rate swaps discussed in Note 5.
Level 4 (Note level) Text Block concept - Debt Instruments NOT FOUND
NOT FOUND

Level 4 Details Key Concepts: Long-term Debt Maturities

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 4,307,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Year 2 2,356,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Year 3 2,123,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Year 4 1,605,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Year 5 2,357,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 0
Total Long-term Debt 12,748,000,000
CHECK 0

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(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Current portion 4,307,000,000 us-gaap:LongTermDebtCurrent
Noncurrent portion 19,811,000,000 us-gaap:LongTermDebtNoncurrent
Total Long-Term Debt 12,748,000,000
CHECK -11,370,000,000

*

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