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LEASES (Tables) | 6 Months Ended
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Dec. 31, 2020
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, |
|  |  | 2020 |  |  |  | 2019 |  |  |  | 2020 |  |  |  | 2019 |
Operating lease cost |  | $ | 503 |  |  | $ | 478 |  |  | $ | 1,001 |  |  | $ | 943 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 249 |  |  | $ | 163 |  |  | $ | 455 |  |  | $ | 288 |
Interest on lease liabilities |  |  | 94 |  |  |  | 84 |  |  |  | 186 |  |  |  | 162 |
Total finance lease cost |  | $ | 343 |  |  | $ | 247 |  |  | $ | 641 |  |  | $ | 450 |
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, |
|  |  | 2020 |  |  |  | 2019 |  |  |  | 2020 |  |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 482 |  |  | $ | 479 |  |  | $ | 973 |  |  | $ | 932 |
Operating cash flows from finance leases |  |  | 94 |  |  |  | 84 |  |  |  | 186 |  |  |  | 162 |
Financing cash flows from finance leases |  |  | 153 |  |  |  | 104 |  |  |  | 289 |  |  |  | 183 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 1,578 |  |  |  | 948 |  |  |  | 2,256 |  |  |  | 1,931 |
Finance leases |  |  | 1,193 |  |  |  | 863 |  |  |  | 1,828 |  |  |  | 2,352 |
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, 2020 |  |  | June 30, 2020 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 10,298 |  |  | $ | 8,753 |
Other current liabilities |  | $ | 1,866 |  |  | $ | 1,616 |
Operating lease liabilities |  |  | 8,875 |  |  |  | 7,671 |
Total operating lease liabilities |  | $ | 10,741 |  |  | $ | 9,287 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 12,694 |  |  | $ | 10,371 |
Accumulated depreciation |  |  | (1,840 | ) |  |  | (1,385 | )
Property and equipment, net |  | $ | 10,854 |  |  | $ | 8,986 |
Other current liabilities |  | $ | 699 |  |  | $ | 540 |
Other long-term liabilities |  |  | 10,819 |  |  |  | 8,956 |
Total finance lease liabilities |  | $ | 11,518 |  |  | $ | 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 |  |  | 2.3% |  |  |  | 2.7% |
Finance leases |  |  | 3.6% |  |  |  | 3.9% |
Maturities of Lease Liabilities | The following table outlines maturities of our lease liabilities as of December 31, 2020:
(In millions) |  |  |  |  |  |
Year Ending June 30, |  | Operating Leases |  |  | Finance Leases |
2021 (excluding the six months ended December 31, 2020) |  | $ | 1,099 |  |  | $ | 533 |
2022 |  |  | 1,997 |  |  |  | 1,080 |
2023 |  |  | 1,811 |  |  |  | 1,092 |
2024 |  |  | 1,579 |  |  |  | 1,107 |
2025 |  |  | 1,280 |  |  |  | 1,431 |
Thereafter |  |  | 4,309 |  |  |  | 8,943 |
Total lease payments |  |  | 12,075 |  |  |  | 14,186 |
Less imputed interest |  |  | (1,334 | ) |  |  | (2,668 | )
Total |  | $ | 10,741 |  |  | $ | 11,518 |

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