XML 86 R75.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Cash Flow Information Related to Leases (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases $ 690 $ 726 $ 1,989 $ 1,733
Operating cash flows from finance leases 132 109 364 320
Financing cash flows from finance leases 272 233 790 655
Right-of-use assets obtained in exchange for lease obligations:        
Operating leases 663 1,421 2,377 4,151
Finance leases $ 1,044 $ 720 $ 2,253 $ 3,094