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v3.19.3.a.u2

LEASES (Tables) | 6 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
(In millions) |  | Three Months Ended December 31, |  |  | Six Months Ended December 31, |
|  |  | 2019 |  |  |  | 2018 |  |  |  | 2019 |  |  |  | 2018 |
Operating lease cost |  | $ | 478 |  |  | $ | 413 |  |  | $ | 943 |  |  | $ | 823 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 163 |  |  | $ | 84 |  |  | $ | 288 |  |  | $ | 162 |
Interest on lease liabilities |  |  | 84 |  |  |  | 59 |  |  |  | 162 |  |  |  | 114 |
Total finance lease cost |  | $ | 247 |  |  | $ | 143 |  |  | $ | 450 |  |  | $ | 276 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(In millions) |  | Three Months Ended December 31, |  |  | Six Months Ended December 31, |
|  |  | 2019 |  |  |  | 2018 |  |  |  | 2019 |  |  |  | 2018 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 479 |  |  | $ | 407 |  |  | $ | 932 |  |  | $ | 804 |
Operating cash flows from finance leases |  |  | 84 |  |  |  | 59 |  |  |  | 162 |  |  |  | 114 |
Financing cash flows from finance leases |  |  | 104 |  |  |  | 54 |  |  |  | 183 |  |  |  | 101 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 948 |  |  |  | 472 |  |  |  | 1,931 |  |  |  | 968 |
Finance leases |  |  | 863 |  |  |  | 645 |  |  |  | 2,352 |  |  |  | 1,064 |
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) |  |  |  |  |  |
|  | December 31, 2019 |  |  | June 30, 2019 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 8,439 |  |  | $ | 7,379 |
Other current liabilities |  | $ | 1,616 |  |  | $ | 1,515 |
Operating lease liabilities |  |  | 7,172 |  |  |  | 6,188 |
Total operating lease liabilities |  | $ | 8,788 |  |  | $ | 7,703 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 9,403 |  |  | $ | 7,041 |
Accumulated depreciation |  |  | (1,062 | ) |  |  | (774 | )
Property and equipment, net |  | $ | 8,341 |  |  | $ | 6,267 |
Other current liabilities |  | $ | 464 |  |  | $ | 317 |
Other long-term liabilities |  |  | 8,287 |  |  |  | 6,257 |
Total finance lease liabilities |  | $ | 8,751 |  |  | $ | 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 |  |  | 2.8% |  |  |  | 3.0% |
Finance leases |  |  | 4.1% |  |  |  | 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 six months ended December 31, 2019) |  | $ | 966 |  |  | $ | 393 |
2021 |  |  | 1,705 |  |  |  | 804 |
2022 |  |  | 1,507 |  |  |  | 819 |
2023 |  |  | 1,306 |  |  |  | 827 |
2024 |  |  | 1,084 |  |  |  | 838 |
Thereafter |  |  | 3,394 |  |  |  | 7,619 |
Total lease payments |  |  | 9,962 |  |  |  | 11,300 |
Less imputed interest |  |  | (1,174 | ) |  |  | (2,549 | )
Total |  | $ | 8,788 |  |  | $ | 8,751 |

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