Supplemental Cash Flow Information Related to Leases (Detail) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Cash paid for amounts included in the measurement of lease liabilities: | ||
| Operating cash flows from operating leases | $ 566 | $ 491 |
| Operating cash flows from finance leases | 104 | 92 |
| Financing cash flows from finance leases | 200 | 136 |
| Right-of-use assets obtained in exchange for lease obligations: | ||
| Operating leases | 1,171 | 678 |
| Finance leases | $ 1,389 | $ 635 |
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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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