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LEASES (Tables) | 3 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
(In millions) |  |  |  |  |  |  |  |
Three Months Ended September 30, |  |  | 2020 |  |  |  | 2019 |
Operating lease cost |  | $ | 498 |  |  | $ | 465 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 206 |  |  | $ | 125 |
Interest on lease liabilities |  |  | 92 |  |  |  | 78 |
Total finance lease cost |  | $ | 298 |  |  | $ | 203 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(In millions) |  |  |
Three Months Ended September 30, |  |  | 2020 |  |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 491 |  |  | $ | 453 |
Operating cash flows from finance leases |  |  | 92 |  |  |  | 78 |
Financing cash flows from finance leases |  |  | 136 |  |  |  | 79 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 678 |  |  |  | 983 |
Finance leases |  |  | 635 |  |  |  | 1,489 |
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, 2020 |  |  | June 30, 2020 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 9,047 |  |  | $ | 8,753 |
Other current liabilities |  | $ | 1,744 |  |  | $ | 1,616 |
Operating lease liabilities |  |  | 7,753 |  |  |  | 7,671 |
Total operating lease liabilities |  | $ | 9,497 |  |  | $ | 9,287 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 11,174 |  |  | $ | 10,371 |
Accumulated depreciation |  |  | (1,591 | ) |  |  | (1,385 | )
Property and equipment, net |  | $ | 9,583 |  |  | $ | 8,986 |
Other current liabilities |  | $ | 596 |  |  | $ | 540 |
Other long-term liabilities |  |  | 9,571 |  |  |  | 8,956 |
Total finance lease liabilities |  | $ | 10,167 |  |  | $ | 9,496 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  | 7 years |  |  |  | 8 years |
Finance leases |  |  | 12 years |  |  |  | 13 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 2.6% |  |  |  | 2.7% |
Finance leases |  |  | 3.8% |  |  |  | 3.9% |
Maturities of Lease Liabilities | Maturities of lease liabilities were as follows:
(In millions) |  |  |  |  |  |
Year Ending June 30, |  | Operating Leases |  |  | Finance Leases |
2021 (excluding the three months ended September 30, 2020) |  | $ | 1,522 |  |  | $ | 709 |
2022 |  |  | 1,738 |  |  |  | 958 |
2023 |  |  | 1,566 |  |  |  | 968 |
2024 |  |  | 1,362 |  |  |  | 982 |
2025 |  |  | 1,090 |  |  |  | 1,304 |
Thereafter |  |  | 3,513 |  |  |  | 7,805 |
Total lease payments |  |  | 10,791 |  |  |  | 12,726 |
Less imputed interest |  |  | (1,294 | ) |  |  | (2,559 | )
Total |  | $ | 9,497 |  |  | $ | 10,167 |

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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=121609121&loc=SL77918686-209980 + Details
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