XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.22.2.2

LEASES (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2022
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
(In millions) |  |  |  |  |  |  |  |
Three Months Ended September 30, |  |  | 2022 |  |  |  | 2021 |
Operating lease cost |  | $ | 662 |  |  | $ | 588 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 189 |  |  | $ | 226 |
Interest on lease liabilities |  |  | 113 |  |  |  | 104 |
Total finance lease cost |  | $ | 302 |  |  | $ | 330 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(In millions) |  |  |  |  |  |  |  |
Three Months Ended September 30, |  |  | 2022 |  |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 654 |  |  | $ | 566 |
Operating cash flows from finance leases |  |  | 113 |  |  |  | 104 |
Financing cash flows from finance leases |  |  | 256 |  |  |  | 200 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 1,189 |  |  |  | 1,171 |
Finance leases |  |  | 611 |  |  |  | 1,389 |
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) |  |  |  |  |  |
|  | September 30, 2022 |  |  | June 30, 2022 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 13,347 |  |  | $ | 13,148 |
Other current liabilities |  | $ | 2,224 |  |  | $ | 2,228 |
Operating lease liabilities |  |  | 11,660 |  |  |  | 11,489 |
Total operating lease liabilities |  | $ | 13,884 |  |  | $ | 13,717 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 17,322 |  |  | $ | 17,388 |
Accumulated depreciation |  |  | (3,475 | ) |  |  | (3,285 | )
Property and equipment, net |  | $ | 13,847 |  |  | $ | 14,103 |
Other current liabilities |  | $ | 1,055 |  |  | $ | 1,060 |
Other long-term liabilities |  |  | 13,575 |  |  |  | 13,842 |
Total finance lease liabilities |  | $ | 14,630 |  |  | $ | 14,902 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  | 8 years |  |  |  | 8 years |
Finance leases |  |  | 11 years |  |  |  | 12 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 2.4% |  |  |  | 2.1% |
Finance leases |  |  | 3.2% |  |  |  | 3.1% |
Maturities of Lease Liabilities | The following table outlines maturities of our lease liabilities as of September 30, 2022:
(In millions) |  |  |  |  |  |
Year Ending June 30, |  | Operating Leases |  |  | Finance Leases |
2023 (excluding the three months ended September 30, 2022) |  | $ | 1,913 |  |  | $ | 1,107 |
2024 |  |  | 2,327 |  |  |  | 1,480 |
2025 |  |  | 2,060 |  |  |  | 1,796 |
2026 |  |  | 1,706 |  |  |  | 1,477 |
2027 |  |  | 1,409 |  |  |  | 1,482 |
Thereafter |  |  | 5,960 |  |  |  | 10,028 |
Total lease payments |  |  | 15,375 |  |  |  | 17,370 |
Less imputed interest |  |  | (1,491 | ) |  |  | (2,740 | )
Total |  | $ | 13,884 |  |  | $ | 14,630 |

X
- Definition Schedule of maturities of operating and finance leases liabilities. + References No definition available. + Details
Name: | msft_ScheduleOfMaturitiesOfOperatingAndFinanceLeasesLiabilitiesTableTextBlock
Namespace Prefix: | msft_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental balance sheet information related to leases. + References No definition available. + Details
Name: | msft_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | msft_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental cash flow information related to leases. + References No definition available. + Details
Name: | msft_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | msft_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration