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LEASES (Tables) | 12 Months Ended
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Jun. 30, 2020
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
(In millions) |  |  |  |  |  |  |  |  |  |  |
Year Ended June 30, |  | 2020 |  |  |  | 2019 |  |  |  | 2018 |
Operating lease cost |  | $ | 2,043 |  |  | $ | 1,707 |  |  | $ | 1,585 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 611 |  |  | $ | 370 |  |  | $ | 243 |
Interest on lease liabilities |  |  | 336 |  |  |  | 247 |  |  |  | 175 |
Total finance lease cost |  | $ | 947 |  |  | $ | 617 |  |  | $ | 418 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(In millions) |  |  |  |  |  |  |  |  |  |  |
Year Ended June 30, |  | 2020 |  |  |  | 2019 |  |  |  | 2018 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,829 |  |  | $ | 1,670 |  |  | $ | 1,522 |
Operating cash flows from finance leases |  |  | 336 |  |  |  | 247 |  |  |  | 175 |
Financing cash flows from finance leases |  |  | 409 |  |  |  | 221 |  |  |  | 144 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 3,677 |  |  |  | 2,303 |  |  |  | 1,571 |
Finance leases |  |  | 3,467 |  |  |  | 2,532 |  |  |  | 1,933 |
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) |  |  |  |  |  |
June 30, |  | 2020 |  |  | 2019 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 8,753 |  |  | $ | 7,379 |
Other current liabilities |  | $ | 1,616 |  |  | $ | 1,515 |
Operating lease liabilities |  |  | 7,671 |  |  |  | 6,188 |
Total operating lease liabilities |  | $ | 9,287 |  |  | $ | 7,703 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 10,371 |  |  | $ | 7,041 |
Accumulated depreciation |  |  | (1,385 | ) |  |  | (774 | )
Property and equipment, net |  | $ | 8,986 |  |  | $ | 6,267 |
Other current liabilities |  | $ | 540 |  |  | $ | 317 |
Other long-term liabilities |  |  | 8,956 |  |  |  | 6,257 |
Total finance lease liabilities |  | $ | 9,496 |  |  | $ | 6,574 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  | 8 years |  |  |  | 7 years |
Finance leases |  |  | 13 years |  |  |  | 13 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 2.7% |  |  |  | 3.0% |
Finance leases |  |  | 3.9% |  |  |  | 4.6% |
Maturities of Lease Liabilities | Maturities of lease liabilities were as follows:
(In millions) |  |  |  |  |  |
Year Ending June 30, |  | Operating Leases |  |  | Finance Leases |
2021 |  | $ | 1,807 |  |  | $ | 880 |
2022 |  |  | 1,652 |  |  |  | 894 |
2023 |  |  | 1,474 |  |  |  | 903 |
2024 |  |  | 1,262 |  |  |  | 916 |
2025 |  |  | 1,000 |  |  |  | 1,236 |
Thereafter |  |  | 3,122 |  |  |  | 7,194 |
Total lease payments |  |  | 10,317 |  |  |  | 12,023 |
Less imputed interest |  |  | (1,030 | ) |  |  | (2,527 | )
Total |  | $ | 9,287 |  |  | $ | 9,496 |

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