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LEASES (Tables) | 9 Months Ended
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Mar. 31, 2024
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
(In millions) |  | Three Months Ended March 31, |  |  |  | Nine Months Ended March 31, |
|  |  | 2024 |  |  |  | 2023 |  |  |  | 2024 |  |  |  | 2023 |
Operating lease cost |  | $ | 882 |  |  | $ | 766 |  |  | $ | 2,473 |  |  | $ | 2,112 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 453 |  |  | $ | 348 |  |  | $ | 1,241 |  |  | $ | 994 |
Interest on lease liabilities |  |  | 190 |  |  |  | 132 |  |  |  | 507 |  |  |  | 364 |
Total finance lease cost |  | $ | 643 |  |  | $ | 480 |  |  | $ | 1,748 |  |  | $ | 1,358 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(In millions) |  | Three Months Ended March 31, |  |  |  | Nine Months Ended March 31, |
|  |  | 2024 |  |  |  | 2023 |  |  |  | 2024 |  |  |  | 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 836 |  |  | $ | 690 |  |  | $ | 2,433 |  |  | $ | 1,989 |
Operating cash flows from finance leases |  |  | 190 |  |  |  | 132 |  |  |  | 507 |  |  |  | 364 |
Financing cash flows from finance leases |  |  | 323 |  |  |  | 272 |  |  |  | 896 |  |  |  | 790 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 1,831 |  |  |  | 663 |  |  |  | 4,482 |  |  |  | 2,377 |
Finance leases |  |  | 3,421 |  |  |  | 1,044 |  |  |  | 6,921 |  |  |  | 2,253 |
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) |  |  |  |  |  |
|  | March 31, 2024 |  |  | June 30, 2023 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 17,371 |  |  | $ | 14,346 |
Other current liabilities |  | $ | 3,413 |  |  | $ | 2,409 |
Operating lease liabilities |  |  | 14,469 |  |  |  | 12,728 |
Total operating lease liabilities |  | $ | 17,882 |  |  | $ | 15,137 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 27,328 |  |  | $ | 20,538 |
Accumulated depreciation |  |  | (5,865 | ) |  |  | (4,647 | )
Property and equipment, net |  | $ | 21,463 |  |  | $ | 15,891 |
Other current liabilities |  | $ | 1,869 |  |  | $ | 1,197 |
Other long-term liabilities |  |  | 21,036 |  |  |  | 15,870 |
Total finance lease liabilities |  | $ | 22,905 |  |  | $ | 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 |  |  | 3.8% |  |  |  | 3.4% |
Maturities of Lease Liabilities | The following table outlines maturities of our lease liabilities as of March 31, 2024:
(In millions) |  |  |  |  |  |
Year Ending June 30, |  | Operating Leases |  |  | Finance Leases |
2024 (excluding the nine months ended March 31, 2024) |  | $ | 956 |  |  | $ | 560 |
2025 |  |  | 3,566 |  |  |  | 2,694 |
2026 |  |  | 3,076 |  |  |  | 2,398 |
2027 |  |  | 2,608 |  |  |  | 2,409 |
2028 |  |  | 2,100 |  |  |  | 2,409 |
Thereafter |  |  | 7,812 |  |  |  | 18,058 |
Total lease payments |  |  | 20,118 |  |  |  | 28,528 |
Less imputed interest |  |  | (2,236 | ) |  |  | (5,623 | )
Total |  | $ | 17,882 |  |  | $ | 22,905 |

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