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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

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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