XML 118 R103.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Balance Sheet Information Related to Leases (Detail) - USD ($)
$ in Millions
Jun. 30, 2018
Jun. 30, 2017
Operating Leases    
Operating lease right-of-use assets $ 6,686 $ 6,555
Total operating lease liabilities 6,967 6,795
Finance Leases    
Property and equipment, gross 58,683 47,913
Accumulated depreciation (29,223) (24,179)
Total, net 29,460 23,734
Total finance lease liabilities $ 4,301 $ 2,538
Weighted Average Remaining Lease Term    
Operating leases 7 years 7 years
Finance leases 13 years 13 years
Weighted Average Discount Rate    
Operating leases 2.70% 2.50%
Finance leases 5.20% 4.70%
Finance Lease    
Finance Leases    
Property and equipment, gross $ 4,543 $ 2,658
Accumulated depreciation (404) (161)
Total, net 4,139 2,497
Other Current Liabilities    
Operating Leases    
Total operating lease liabilities 1,399 1,423
Finance Leases    
Total finance lease liabilities 176 113
Operating Lease Liabilities    
Operating Leases    
Total operating lease liabilities 5,568 5,372
Other Long-term Liabilities    
Finance Leases    
Total finance lease liabilities $ 4,125 $ 2,425