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LEASES (Tables)

6 Months Ended

Dec. 31, 2021

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,
			2021				2020				2021				2020
Operating lease cost		$	469			$	503			$	1,057			$	1,001
Finance lease cost:
Amortization of right-of-use assets		$	264			$	249			$	490			$	455
Interest on lease liabilities			107				94				211				186
Total finance lease cost		$	371			$	343			$	701			$	641

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,
			2021				2020				2021				2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	441			$	482			$	1,007			$	973
Operating cash flows from finance leases			107				94				211				186
Financing cash flows from finance leases			222				153				422				289
Right-of-use assets obtained in exchange for lease obligations:
Operating leases			1,559				1,578				2,730				2,256
Finance leases			985				1,193				2,374				1,828

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, 2021				June 30, 2021
Operating Leases
Operating lease right-of-use assets		$	12,354			$	11,088
Other current liabilities		$	2,126			$	1,962
Operating lease liabilities			10,774				9,629
Total operating lease liabilities		$	12,900			$	11,591
Finance Leases
Property and equipment, at cost		$	16,152			$	14,107
Accumulated depreciation			(2,795	)			(2,306	)
Property and equipment, net		$	13,357			$	11,801
Other current liabilities		$	944			$	791
Other long-term liabilities			13,251				11,750
Total finance lease liabilities		$	14,195			$	12,541
Weighted Average Remaining Lease Term
Operating leases			8 years				8 years
Finance leases			12 years				12 years
Weighted Average Discount Rate
Operating leases			2.0%				2.2%
Finance leases			3.2%				3.4%

Maturities of Lease Liabilities

The following table outlines maturities of our lease liabilities as of December 31, 2021:

(In millions)
Year Ending June 30,		Operating Leases				Finance Leases
2022 (excluding the six months ended December 31, 2021)		$	1,149			$	674
2023			2,206				1,360
2024			2,018				1,374
2025			1,751				1,702
2026			1,422				1,389
Thereafter			5,452				10,459
Total lease payments			13,998				16,958
Less imputed interest			(1,098	)			(2,763	)
Total		$	12,900			$	14,195

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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=123408670&loc=SL77918686-209980

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