XML 106 R93.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Balance Sheet Information Related to Leases (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Jun. 30, 2020
Operating Leases    
Operating lease right-of-use assets $ 11,088 $ 8,753
Total operating lease liabilities 11,591 9,287
Finance Leases    
Property and equipment, at cost 111,066 87,348
Accumulated depreciation (51,351) (43,197)
Property and equipment, net 59,715 44,151
Total finance lease liabilities $ 12,541 $ 9,496
Weighted Average Remaining Lease Term    
Operating leases 8 years 8 years
Finance leases 12 years 13 years
Weighted Average Discount Rate    
Operating leases 2.20% 2.70%
Finance leases 3.40% 3.90%
Finance Lease    
Finance Leases    
Property and equipment, at cost $ 14,107 $ 10,371
Accumulated depreciation (2,306) (1,385)
Property and equipment, net 11,801 8,986
Other Current Liabilities    
Operating Leases    
Total operating lease liabilities 1,962 1,616
Finance Leases    
Total finance lease liabilities 791 540
Operating Lease Liabilities    
Operating Leases    
Total operating lease liabilities 9,629 7,671
Other Long-term Liabilities    
Finance Leases    
Total finance lease liabilities $ 11,750 $ 8,956