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LEASES (Tables) | 3 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
(In millions) |  |  |
Three Months Ended September 30, |  |  | 2019 |  |  |  | 2018 |
Operating lease cost |  | $ | 465 |  |  | $ | 410 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 125 |  |  | $ | 78 |
Interest on lease liabilities |  |  | 78 |  |  |  | 55 |
Total finance lease cost |  | $ | 203 |  |  | $ | 133 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(In millions) |  |  |
Three Months Ended September 30, |  |  | 2019 |  |  |  | 2018 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 453 |  |  | $ | 397 |
Operating cash flows from finance leases |  |  | 78 |  |  |  | 55 |
Financing cash flows from finance leases |  |  | 79 |  |  |  | 47 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 983 |  |  |  | 496 |
Finance leases |  |  | 1,489 |  |  |  | 419 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
(In millions, except lease term and discount rate) |  |  |  |  |  |
|  | September 30, 2019 |  |  | June 30, 2019 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 7,890 |  |  | $ | 7,379 |
Other current liabilities |  | $ | 1,551 |  |  | $ | 1,515 |
Operating lease liabilities |  |  | 6,659 |  |  |  | 6,188 |
Total operating lease liabilities |  | $ | 8,210 |  |  | $ | 7,703 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 8,423 |  |  | $ | 7,041 |
Accumulated depreciation |  |  | (899 | ) |  |  | (774 | )
Property and equipment, net |  | $ | 7,524 |  |  | $ | 6,267 |
Other current liabilities |  | $ | 404 |  |  | $ | 317 |
Other long-term liabilities |  |  | 7,461 |  |  |  | 6,257 |
Total finance lease liabilities |  | $ | 7,865 |  |  | $ | 6,574 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  | 7 years |  |  |  | 7 years |
Finance leases |  |  | 13 years |  |  |  | 13 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 2.9% |  |  |  | 3.0% |
Finance leases |  |  | 4.3% |  |  |  | 4.6% |
Maturities of Lease Liabilities | Maturities of lease liabilities were as follows:
(In millions) |  |  |  |  |  |
Year Ending June 30, |  | Operating Leases |  |  | Finance Leases |
2020 (excluding the three months ended September 30, 2019) |  | $ | 1,303 |  |  | $ | 532 |
2021 |  |  | 1,536 |  |  |  | 727 |
2022 |  |  | 1,335 |  |  |  | 740 |
2023 |  |  | 1,139 |  |  |  | 746 |
2024 |  |  | 940 |  |  |  | 756 |
Thereafter |  |  | 2,918 |  |  |  | 6,779 |
Total lease payments |  |  | 9,171 |  |  |  | 10,280 |
Less imputed interest |  |  | (961 | ) |  |  | (2,415 | )
Total |  | $ | 8,210 |  |  | $ | 7,865 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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