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LEASES (Tables)

6 Months Ended

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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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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