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LEASES (Tables)

12 Months Ended

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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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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