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LEASES (Tables) | 9 Months Ended
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Mar. 31, 2021
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
(In millions) |  |  | Three Months Ended March 31, |  |  |  | Nine Months Ended March 31, |
|  |  | 2021 |  |  |  | 2020 |  |  |  | 2021 |  |  |  | 2020 |
Operating lease cost |  | $ | 553 |  |  | $ | 522 |  |  | $ | 1,554 |  |  | $ | 1,465 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 211 |  |  | $ | 135 |  |  | $ | 666 |  |  | $ | 423 |
Interest on lease liabilities |  |  | 100 |  |  |  | 87 |  |  |  | 286 |  |  |  | 249 |
Total finance lease cost |  | $ | 311 |  |  | $ | 222 |  |  | $ | 952 |  |  | $ | 672 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(In millions) |  | Three Months Ended March 31, |  |  |  | Nine Months Ended March 31, |
|  |  | 2021 |  |  |  | 2020 |  |  |  | 2021 |  |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 533 |  |  | $ | 505 |  |  | $ | 1,506 |  |  | $ | 1,437 |
Operating cash flows from finance leases |  |  | 100 |  |  |  | 87 |  |  |  | 286 |  |  |  | 249 |
Financing cash flows from finance leases |  |  | 168 |  |  |  | 110 |  |  |  | 457 |  |  |  | 293 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 1,106 |  |  |  | 680 |  |  |  | 3,362 |  |  |  | 2,611 |
Finance leases |  |  | 836 |  |  |  | 259 |  |  |  | 2,664 |  |  |  | 2,611 |
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) |  |  |  |  |  |
|  | March 31, 2021 |  |  | June 30, 2020 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 10,673 |  |  | $ | 8,753 |
Other current liabilities |  | $ | 1,876 |  |  | $ | 1,616 |
Operating lease liabilities |  |  | 9,272 |  |  |  | 7,671 |
Total operating lease liabilities |  | $ | 11,148 |  |  | $ | 9,287 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 13,412 |  |  | $ | 10,371 |
Accumulated depreciation |  |  | (2,051 | ) |  |  | (1,385 | )
Property and equipment, net |  | $ | 11,361 |  |  | $ | 8,986 |
Other current liabilities |  | $ | 753 |  |  | $ | 540 |
Other long-term liabilities |  |  | 11,301 |  |  |  | 8,956 |
Total finance lease liabilities |  | $ | 12,054 |  |  | $ | 9,496 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  | 6 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 March 31, 2021:
(In millions) |  |  |  |  |  |
Year Ending June 30, |  | Operating Leases |  |  | Finance Leases |
2021 (excluding the nine months ended March 31, 2021) |  | $ | 603 |  |  | $ | 278 |
2022 |  |  | 1,981 |  |  |  | 1,128 |
2023 |  |  | 1,803 |  |  |  | 1,140 |
2024 |  |  | 1,607 |  |  |  | 1,156 |
2025 |  |  | 1,320 |  |  |  | 1,481 |
Thereafter |  |  | 4,716 |  |  |  | 9,510 |
Total lease payments |  |  | 12,030 |  |  |  | 14,693 |
Less imputed interest |  |  | (882 | ) |  |  | (2,639 | )
Total |  | $ | 11,148 |  |  | $ | 12,054 |

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