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LEASES (Tables) | 12 Months Ended
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Jun. 30, 2021
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
(In millions) |  |  |  |  |  |  |  |  |  |  |
Year Ended June 30, |  | 2021 |  |  |  | 2020 |  |  |  | 2019 |
Operating lease cost |  | $ | 2,127 |  |  | $ | 2,043 |  |  | $ | 1,707 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 921 |  |  | $ | 611 |  |  | $ | 370 |
Interest on lease liabilities |  |  | 386 |  |  |  | 336 |  |  |  | 247 |
Total finance lease cost |  | $ | 1,307 |  |  | $ | 947 |  |  | $ | 617 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(In millions) |  |  |  |  |  |  |  |  |  |  |
Year Ended June 30, |  | 2021 |  |  |  | 2020 |  |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,052 |  |  | $ | 1,829 |  |  | $ | 1,670 |
Operating cash flows from finance leases |  |  | 386 |  |  |  | 336 |  |  |  | 247 |
Financing cash flows from finance leases |  |  | 648 |  |  |  | 409 |  |  |  | 221 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 4,380 |  |  |  | 3,677 |  |  |  | 2,303 |
Finance leases |  |  | 3,290 |  |  |  | 3,467 |  |  |  | 2,532 |
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, |  | 2021 |  |  | 2020 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 11,088 |  |  | $ | 8,753 |
Other current liabilities |  | $ | 1,962 |  |  | $ | 1,616 |
Operating lease liabilities |  |  | 9,629 |  |  |  | 7,671 |
Total operating lease liabilities |  | $ | 11,591 |  |  | $ | 9,287 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 14,107 |  |  | $ | 10,371 |
Accumulated depreciation |  |  | (2,306 | ) |  |  | (1,385 | )
Property and equipment, net |  | $ | 11,801 |  |  | $ | 8,986 |
Other current liabilities |  | $ | 791 |  |  | $ | 540 |
Other long-term liabilities |  |  | 11,750 |  |  |  | 8,956 |
Total finance lease liabilities |  | $ | 12,541 |  |  | $ | 9,496 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  | 8 years |  |  |  | 8 years |
Finance leases |  |  | 12 years |  |  |  | 13 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 2.2% |  |  |  | 2.7% |
Finance leases |  |  | 3.4% |  |  |  | 3.9% |
Maturities of Lease Liabilities | The following table outlines maturities of our lease liabilities as of June 30, 2021:
(In millions) |  |  |  |  |  |
Year Ending June 30, |  | Operating Leases |  |  | Finance Leases |
2022 |  | $ | 2,125 |  |  | $ | 1,179 |
2023 |  |  | 1,954 |  |  |  | 1,198 |
2024 |  |  | 1,751 |  |  |  | 1,211 |
2025 |  |  | 1,463 |  |  |  | 1,537 |
2026 |  |  | 1,133 |  |  |  | 1,220 |
Thereafter |  |  | 4,111 |  |  |  | 8,856 |
Total lease payments |  |  | 12,537 |  |  |  | 15,201 |
Less imputed interest |  |  | (946 | ) |  |  | (2,660 | )
Total |  | $ | 11,591 |  |  | $ | 12,541 |

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