Supplemental Cash Flow Information Related to Leases (Detail) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Cash paid for amounts included in the measurement of lease liabilities: | ||||
| Operating cash flows from operating leases | $ 1,532 | $ 955 | $ 4,693 | $ 3,124 |
| Operating cash flows from finance leases | 668 | 344 | 1,829 | 938 |
| Financing cash flows from finance leases | 839 | 352 | 2,179 | 1,634 |
| Right-of-use assets obtained in exchange for lease obligations: | ||||
| Operating leases | 792 | 1,918 | 3,686 | 6,909 |
| Finance leases | $ 4,009 | $ 3,241 | $ 19,486 | $ 14,008 |
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- Definition Cash paid for amounts included in measurement of lease liabilities. No definition available.
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- Definition Right of use assets obtained in exchange for lease obligations. No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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