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LEASES (Tables)

9 Months Ended

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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Schedule of maturities of operating and finance leases liabilities.

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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

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