Long-term Debt |
The components of our
long-term debt, including the current portion, and the associated
interest rates were as follows as of June 30, 2016 and
2015:
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| Due Date |
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Face Value
June 30,
2016
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Face Value
June 30,
2015
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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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September 25, 2015
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$ |
* |
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$ |
1,750 |
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1.625% |
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1.795% |
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February 8, 2016
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* |
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750 |
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2.500% |
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2.642% |
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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 (a)
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1,750 |
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* |
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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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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 (a)
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2,250 |
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* |
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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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December 6,
2021 (b)
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1,944 |
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1,950 |
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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 (a)
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1,000 |
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* |
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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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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 (a)
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3,000 |
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* |
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3.125% |
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3.176% |
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December 6,
2028 (b)
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1,944 |
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1,950 |
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3.125% |
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3.218% |
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May 2,
2033 (b)
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611 |
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613 |
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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 (a)
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1,000 |
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* |
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4.200% |
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4.260% |
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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 (a)
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3,000 |
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* |
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4.450% |
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4.492% |
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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 (a)
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|
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1,000 |
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|
* |
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4.750% |
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4.782% |
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Total
|
|
$ |
40,949 |
|
|
$ |
30,463 |
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| (a) |
In
November 2015, we issued $13.0 billion of debt
securities.
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| (b) |
Euro-denominated debt securities.
|
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