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LEASES (Tables) | 12 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
(In millions) |  |  |  |  |  |  |  |  |  |  |
Year Ended June 30, |  | 2023 |  |  |  | 2022 |  |  |  | 2021 |
Operating lease cost |  | $ | 2,875 |  |  | $ | 2,461 |  |  | $ | 2,127 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,352 |  |  | $ | 980 |  |  | $ | 921 |
Interest on lease liabilities |  |  | 501 |  |  |  | 429 |  |  |  | 386 |
Total finance lease cost |  | $ | 1,853 |  |  | $ | 1,409 |  |  | $ | 1,307 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(In millions) |  |  |  |  |  |  |  |  |  |  |
Year Ended June 30, |  | 2023 |  |  |  | 2022 |  |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,706 |  |  | $ | 2,368 |  |  | $ | 2,052 |
Operating cash flows from finance leases |  |  | 501 |  |  |  | 429 |  |  |  | 386 |
Financing cash flows from finance leases |  |  | 1,056 |  |  |  | 896 |  |  |  | 648 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 3,514 |  |  |  | 5,268 |  |  |  | 4,380 |
Finance leases |  |  | 3,128 |  |  |  | 4,234 |  |  |  | 3,290 |
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) |  |  |  |  |  |
June 30, |  | 2023 |  |  | 2022 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 14,346 |  |  | $ | 13,148 |
Other current liabilities |  | $ | 2,409 |  |  | $ | 2,228 |
Operating lease liabilities |  |  | 12,728 |  |  |  | 11,489 |
Total operating lease liabilities |  | $ | 15,137 |  |  | $ | 13,717 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 20,538 |  |  | $ | 17,388 |
Accumulated depreciation |  |  | (4,647 | ) |  |  | (3,285 | )
Property and equipment, net |  | $ | 15,891 |  |  | $ | 14,103 |
Other current liabilities |  | $ | 1,197 |  |  | $ | 1,060 |
Other long-term liabilities |  |  | 15,870 |  |  |  | 13,842 |
Total finance lease liabilities |  | $ | 17,067 |  |  | $ | 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 |  |  | 2.9% |  |  |  | 2.1% |
Finance leases |  |  | 3.4% |  |  |  | 3.1% |
Maturities of Lease Liabilities | The following table outlines maturities of our lease liabilities as of June 30, 2023:
(In millions) |  |  |  |  |  |
Year Ending June 30, |  | Operating Leases |  |  | Finance Leases |
2024 |  | $ | 2,784 |  |  | $ | 1,747 |
2025 |  |  | 2,508 |  |  |  | 2,087 |
2026 |  |  | 2,142 |  |  |  | 1,771 |
2027 |  |  | 1,757 |  |  |  | 1,780 |
2028 |  |  | 1,582 |  |  |  | 1,787 |
Thereafter |  |  | 6,327 |  |  |  | 11,462 |
Total lease payments |  |  | 17,100 |  |  |  | 20,634 |
Less imputed interest |  |  | (1,963 | ) |  |  | (3,567 | )
Total |  | $ | 15,137 |  |  | $ | 17,067 |

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