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LEASES (Tables) | 6 Months Ended
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Dec. 31, 2023
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, |
|  |  | 2023 |  |  |  | 2022 |  |  |  | 2023 |  |  |  | 2022 |
Operating lease cost |  | $ | 817 |  |  | $ | 684 |  |  | $ | 1,591 |  |  | $ | 1,346 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 408 |  |  | $ | 457 |  |  | $ | 788 |  |  | $ | 646 |
Interest on lease liabilities |  |  | 168 |  |  |  | 119 |  |  |  | 317 |  |  |  | 232 |
Total finance lease cost |  | $ | 576 |  |  | $ | 576 |  |  | $ | 1,105 |  |  | $ | 878 |
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, |
|  |  | 2023 |  |  |  | 2022 |  |  |  | 2023 |  |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 803 |  |  | $ | 645 |  |  | $ | 1,597 |  |  | $ | 1,299 |
Operating cash flows from finance leases |  |  | 168 |  |  |  | 119 |  |  |  | 317 |  |  |  | 232 |
Financing cash flows from finance leases |  |  | 288 |  |  |  | 262 |  |  |  | 573 |  |  |  | 518 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 847 |  |  |  | 525 |  |  |  | 2,651 |  |  |  | 1,714 |
Finance leases |  |  | 1,796 |  |  |  | 598 |  |  |  | 3,500 |  |  |  | 1,209 |
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, 2023 |  |  | June 30, 2023 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 16,398 |  |  | $ | 14,346 |
Other current liabilities |  | $ | 2,787 |  |  | $ | 2,409 |
Operating lease liabilities |  |  | 14,155 |  |  |  | 12,728 |
Total operating lease liabilities |  | $ | 16,942 |  |  | $ | 15,137 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 24,245 |  |  | $ | 20,538 |
Accumulated depreciation |  |  | (5,484 | ) |  |  | (4,647 | )
Property and equipment, net |  | $ | 18,761 |  |  | $ | 15,891 |
Other current liabilities |  | $ | 1,691 |  |  | $ | 1,197 |
Other long-term liabilities |  |  | 18,506 |  |  |  | 15,870 |
Total finance lease liabilities |  | $ | 20,197 |  |  | $ | 17,067 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  | 8 years |  |  |  | 8 years |
Finance leases |  |  | 12 years |  |  |  | 11 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.3% |  |  |  | 2.9% |
Finance leases |  |  | 3.7% |  |  |  | 3.4% |
Maturities of Lease Liabilities | The following table outlines maturities of our lease liabilities as of December 31, 2023:
(In millions) |  |  |  |  |  |
Year Ending June 30, |  | Operating Leases |  |  | Finance Leases |
2024 (excluding the six months ended December 31, 2023) |  | $ | 1,614 |  |  | $ | 1,021 |
2025 |  |  | 3,091 |  |  |  | 2,411 |
2026 |  |  | 2,633 |  |  |  | 2,101 |
2027 |  |  | 2,179 |  |  |  | 2,109 |
2028 |  |  | 1,933 |  |  |  | 2,121 |
Thereafter |  |  | 7,615 |  |  |  | 15,326 |
Total lease payments |  |  | 19,065 |  |  |  | 25,089 |
Less imputed interest |  |  | (2,123 | ) |  |  | (4,892 | )
Total |  | $ | 16,942 |  |  | $ | 20,197 |

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