XML 87 R79.htm IDEA: XBRL DOCUMENT v3.24.4
Supplemental Balance Sheet Information Related to Leases (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Jun. 30, 2024
Operating Leases    
Operating lease right-of-use assets $ 22,816 $ 18,961
Total operating lease liabilities 21,862 19,077
Finance Leases    
Accumulated depreciation (82,820) (76,421)
Property and equipment, net 166,902 135,591
Total finance lease liabilities $ 36,077 $ 27,145
Weighted Average Remaining Lease Term    
Operating leases 7 years 7 years
Finance leases 12 years 12 years
Weighted Average Discount Rate    
Operating leases 3.40% 3.30%
Finance leases 4.00% 3.90%
Finance Lease    
Finance Leases    
Property and equipment, at cost $ 42,539 $ 32,248
Accumulated depreciation (7,650) (6,386)
Property and equipment, net 34,889 25,862
Other Current Liabilities    
Operating Leases    
Total operating lease liabilities 4,608 3,580
Finance Leases    
Total finance lease liabilities 2,673 2,349
Operating Lease Liabilities    
Operating Leases    
Total operating lease liabilities 17,254 15,497
Other Long-term Liabilities    
Finance Leases    
Total finance lease liabilities $ 33,404 $ 24,796