Borrowings (Tables)

12 Months Ended

Jun. 30, 2025

The following table summarizes the Company’s senior notes, net of repayments:


	Outstanding as of June 30,
	2025		2024
	(in millions)
Public debt
3.050% senior notes due 2025	$	—	$	600
4.709% senior notes due 2029	2,000		2,000
3.500% senior notes due 2030	600		600
6.500% senior notes due 2033	1,250		1,250
5.476% senior notes due 2039	1,250		1,250
5.576% senior notes due 2049	1,550		1,550
Total public debt	6,650		7,250
Less: unamortized discount and debt issuance costs	(48)		(53)
Total borrowings	$	6,602	$	7,197

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details