LEASES (Tables)

3 Months Ended

Sep. 30, 2023

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows:

(In millions)
Three Months Ended September 30,		2023		2022
Operating lease cost	$	775	$	662
Finance lease cost:
Amortization of right-of-use assets	$	380	$	189
Interest on lease liabilities		149		113
Total finance lease cost	$	529	$	302

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

(In millions)
Three Months Ended September 30,		2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	795	$	654
Operating cash flows from finance leases		149		113
Financing cash flows from finance leases		285		256
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		1,804		1,189
Finance leases		1,704		611

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)
	September 30, 2023			June 30, 2023
Operating Leases
Operating lease right-of-use assets	$	15,435		$	14,346
Other current liabilities	$	2,538		$	2,409
Operating lease liabilities		13,487			12,728
Total operating lease liabilities	$	16,025		$	15,137
Finance Leases
Property and equipment, at cost	$	21,892		$	20,538
Accumulated depreciation		(4,949	)		(4,647	)
Property and equipment, net	$	16,943		$	15,891
Other current liabilities	$	1,577		$	1,197
Other long-term liabilities		16,577			15,870
Total finance lease liabilities	$	18,154		$	17,067
Weighted Average Remaining Lease Term
Operating leases		8 years			8 years
Finance leases		11 years			11 years
Weighted Average Discount Rate
Operating leases		3.1%			2.9%
Finance leases		3.6%			3.4%

Maturities of Lease Liabilities

The following table outlines maturities of our lease liabilities as of September 30, 2023:

(In millions)
Year Ending June 30,	Operating Leases			Finance Leases
2024 (excluding the three months ended September 30, 2023)	$	2,287		$	1,378
2025		2,834			2,196
2026		2,365			1,883
2027		1,961			1,890
2028		1,767			1,900
Thereafter		6,803			12,934
Total lease payments		18,017			22,181
Less imputed interest		(1,992	)		(4,027	)
Total	$	16,025		$	18,154