Document and Entity Information (USD $)
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9 Months Ended | |
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Mar. 31, 2012
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Apr. 17, 2012
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Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Mar. 31, 2012 | |
Document Fiscal Year Focus | 2012 | |
Document Fiscal Period Focus | Q3 | |
Trading Symbol | MSFT | |
Entity Registrant Name | MICROSOFT CORP | |
Entity Central Index Key | 0000789019 | |
Current Fiscal Year End Date | --06-30 | |
Entity Filer Category | Large Accelerated Filer | |
Entity Common Stock, Par Value Per Share | $ 0.00000625 | |
Entity Common Stock, Shares Outstanding | 8,400,866,103 | |
I.R.S. Employer Identification No. | 911144442 |
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- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document. No definition available.
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- Definition
End date of current fiscal year in the format --MM-DD. No definition available.
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- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
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- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
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- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other". No definition available.
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- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. No definition available.
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- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
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- Definition
The par value per share of security quoted in same currency as Trading currency. Example: "0.01". No definition available.
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- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Trading symbol of an instrument as listed on an exchange. No definition available.
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INCOME STATEMENTS (USD $)
In Millions, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Mar. 31, 2012
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Mar. 31, 2011
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Mar. 31, 2012
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Mar. 31, 2011
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Revenue | $ 17,407 | $ 16,428 | $ 55,664 | $ 52,576 |
Operating expenses: | ||||
Cost of revenue | 3,952 | 3,897 | 13,367 | 11,869 |
Research and development | 2,517 | 2,269 | 7,217 | 6,650 |
Sales and marketing | 3,414 | 3,393 | 10,076 | 10,024 |
General and administrative | 1,150 | 1,160 | 3,433 | 3,043 |
Total operating expenses | 11,033 | 10,719 | 34,093 | 31,586 |
Operating income | 6,374 | 5,709 | 21,571 | 20,990 |
Other income (expense) | (11) | 316 | 337 | 762 |
Income before income taxes | 6,363 | 6,025 | 21,908 | 21,752 |
Provision for income taxes | 1,255 | 793 | 4,438 | 4,476 |
Net income | $ 5,108 | $ 5,232 | $ 17,470 | $ 17,276 |
Earnings per share: | ||||
Basic | $ 0.61 | $ 0.62 | $ 2.08 | $ 2.03 |
Diluted | $ 0.60 | $ 0.61 | $ 2.05 | $ 2.01 |
Weighted average shares outstanding: | ||||
Basic | 8,401 | 8,420 | 8,398 | 8,511 |
Diluted | 8,498 | 8,510 | 8,502 | 8,609 |
Cash dividends declared per common share | $ 0.20 | $ 0.16 | $ 0.60 | $ 0.48 |
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- Definition
Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Retained Earnings (Accumulated Deficit) and Accumulated Other Comprehensive Income (Loss), Net of Tax No definition available.
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash received as security in return for loaning securities to another party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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BALANCE SHEETS (Parenthetical) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
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Jun. 30, 2011
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Short-term investments, securities loaned | $ 1,181 | $ 1,181 | [1] | ||
Accounts receivable, allowance for doubtful accounts | 322 | 333 | [1] | ||
Property and equipment, accumulated depreciation | 10,952 | 9,829 | [1] | ||
Common stock, shares authorized | 24,000 | 24,000 | [1] | ||
Common stock, outstanding | 8,400 | 8,376 | [1] | ||
Retained earnings (deficit), accumulated other comprehensive income | $ 1,332 | $ 1,863 | [1] | ||
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- Definition
Securities that are owned and loaned to third parties as part of our securities lending program. No definition available.
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- Definition
The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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CASH FLOWS STATEMENTS (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||||
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Mar. 31, 2012
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Mar. 31, 2011
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Mar. 31, 2012
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Mar. 31, 2011
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Operations | |||||||
Net income | $ 5,108 | $ 5,232 | $ 17,470 | $ 17,276 | |||
Adjustments to reconcile net income to net cash from operations: | |||||||
Depreciation, amortization, and other | 766 | 720 | 2,170 | 2,077 | |||
Stock-based compensation expense | 591 | 541 | 1,724 | 1,622 | |||
Net recognized losses (gains) on investments and derivatives | 68 | (122) | (74) | (377) | |||
Excess tax benefits from stock-based compensation | (10) | (5) | (84) | (14) | |||
Deferred income taxes | (134) | (59) | 282 | (324) | |||
Deferral of unearned revenue | 8,142 | 6,616 | 21,825 | 19,331 | |||
Recognition of unearned revenue | (8,283) | (7,026) | (23,993) | (21,189) | |||
Changes in operating assets and liabilities: | |||||||
Accounts receivable | 2,770 | 3,031 | 3,851 | 3,435 | |||
Inventories | (50) | (170) | (79) | (258) | |||
Other current assets | 73 | (618) | 938 | (487) | |||
Other long-term assets | 9 | (8) | (36) | 172 | |||
Accounts payable | (114) | (51) | (380) | (235) | |||
Other current liabilities | 492 | 237 | (107) | (1,174) | |||
Other long-term liabilities | 166 | 354 | 442 | 1,197 | |||
Net cash from operations | 9,594 | 8,672 | 23,949 | 21,052 | |||
Financing | |||||||
Short-term debt repayments, maturities of 90 days or less, net | 0 | 0 | 0 | (186) | |||
Proceeds from issuance of debt, maturities longer than 90 days | 0 | 2,239 | 0 | 6,960 | |||
Repayments of debt, maturities longer than 90 days | 0 | 0 | 0 | (814) | |||
Common stock issued | 1,091 | 1,405 | 1,635 | 2,242 | |||
Common stock repurchased | (1,023) | (848) | (3,999) | (10,299) | |||
Common stock cash dividends paid | (1,683) | (1,349) | (4,707) | (3,830) | |||
Excess tax benefits from stock-based compensation | 10 | 5 | 84 | 14 | |||
Other | 0 | (15) | 0 | (40) | |||
Net cash from (used in) financing | (1,605) | 1,437 | (6,987) | (5,953) | |||
Investing | |||||||
Additions to property and equipment | (749) | (658) | (1,683) | (1,713) | |||
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (84) | 0 | (9,586) | (69) | |||
Purchases of investments | (23,951) | (14,394) | (45,297) | (27,707) | |||
Maturities of investments | 4,236 | 2,286 | 13,122 | 4,992 | |||
Sales of investments | 7,946 | 5,738 | 23,317 | 9,768 | |||
Securities lending payable | 361 | (111) | 3 | 1,063 | |||
Net cash used in investing | (12,241) | (7,139) | (20,124) | (13,666) | |||
Effect of exchange rates on cash and cash equivalents | 30 | 28 | (60) | 83 | |||
Net change in cash and cash equivalents | (4,222) | 2,998 | (3,222) | 1,516 | |||
Cash and cash equivalents, beginning of period | 10,610 | 4,023 | 9,610 | [1] | 5,505 | ||
Cash and cash equivalents, end of period | $ 6,388 | $ 7,021 | $ 6,388 | $ 7,021 | |||
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X | ||||||||||
- Definition
The cash outflow associated with the acquisitions of businesses, net of the cash acquired from the purchases, and purchases of intangible and other assets. No definition available.
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- Definition
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period, and other operating transactions that are not included elsewhere in the statement of cash flows. No definition available.
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- Definition
This item represents gains (losses) included in earnings for the period as a result of selling or holding securities and derivatives. No definition available.
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- Details
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- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of excess tax benefit (tax deficiency) that arises when compensation cost from non-qualified share-based compensation recognized on the entity's tax return exceeds (is less than) compensation cost from equity-based compensation recognized in financial statements. Excess tax benefit (tax deficiency) increases (decreases) net cash provided by financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of excess tax benefit (tax deficiency) that arises when compensation cost from non-qualified equity-based compensation recognized on the entity's tax return exceeds (is less than) compensation cost from equity-based compensation recognized in financial statements. Excess tax benefit (tax deficiency) reduces (increases) net cash provided by operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. No definition available.
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other current operating liabilities not separately disclosed in the statement of cash flows. No definition available.
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows. No definition available.
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows. No definition available.
|
X | ||||||||||
- Definition
The net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net cash inflow or outflow from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Cash outflow in the form of ordinary dividends to common shareholders, generally out of earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt. No definition available.
|
X | ||||||||||
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. No definition available.
|
STOCKHOLDERS' EQUITY STATEMENTS (USD $)
In Millions, unless otherwise specified |
Total
|
Common stock and paid-in capital
|
Retained earnings (deficit)
|
|||
---|---|---|---|---|---|---|
Balance, beginning of period at Jun. 30, 2010 | $ 62,856 | $ (16,681) | ||||
Net income | 17,276 | 17,276 | ||||
Common stock issued | 2,242 | |||||
Other comprehensive income: | ||||||
Net unrealized gains (losses) on derivatives | (656) | |||||
Net unrealized gains (losses) on investments | 1,099 | |||||
Translation adjustments and other | 311 | |||||
Comprehensive income | 18,030 | |||||
Common stock cash dividends | (4,052) | |||||
Common stock repurchased | (9,827) | (3,220) | (7,079) | |||
Stock-based compensation expense | 1,622 | |||||
Stock-based compensation income tax deficiencies | (266) | |||||
Other, net | 0 | |||||
Balance, end of period at Mar. 31, 2011 | 53,452 | 63,234 | (9,782) | |||
Balance, beginning of period at Dec. 31, 2010 | 61,646 | (13,165) | ||||
Net income | 5,232 | 5,232 | ||||
Common stock issued | 1,405 | |||||
Other comprehensive income: | ||||||
Net unrealized gains (losses) on derivatives | (70) | |||||
Net unrealized gains (losses) on investments | 83 | |||||
Translation adjustments and other | 99 | |||||
Comprehensive income | 5,344 | |||||
Common stock cash dividends | (1,350) | (1,353) | ||||
Common stock repurchased | (827) | (240) | (608) | |||
Stock-based compensation expense | 541 | |||||
Stock-based compensation income tax deficiencies | (118) | |||||
Other, net | 0 | |||||
Balance, end of period at Mar. 31, 2011 | 53,452 | 63,234 | (9,782) | |||
Balance, beginning of period at Jun. 30, 2011 | 57,083 | [1] | 63,415 | (6,332) | ||
Net income | 17,470 | 17,470 | ||||
Common stock issued | 1,635 | |||||
Other comprehensive income: | ||||||
Net unrealized gains (losses) on derivatives | 192 | |||||
Net unrealized gains (losses) on investments | (551) | |||||
Translation adjustments and other | (172) | |||||
Comprehensive income | 16,939 | |||||
Common stock cash dividends | (5,046) | |||||
Common stock repurchased | (3,000) | (1,426) | (2,175) | |||
Stock-based compensation expense | 1,724 | |||||
Stock-based compensation income tax deficiencies | (79) | |||||
Other, net | 4 | |||||
Balance, end of period at Mar. 31, 2012 | 68,659 | 65,273 | 3,386 | |||
Balance, beginning of period at Dec. 31, 2011 | 63,902 | 219 | ||||
Net income | 5,108 | 5,108 | ||||
Common stock issued | 1,091 | |||||
Other comprehensive income: | ||||||
Net unrealized gains (losses) on derivatives | (44) | |||||
Net unrealized gains (losses) on investments | 474 | |||||
Translation adjustments and other | 76 | |||||
Comprehensive income | 5,614 | |||||
Common stock cash dividends | (1,680) | (1,686) | ||||
Common stock repurchased | (1,000) | (262) | (761) | |||
Stock-based compensation expense | 591 | |||||
Stock-based compensation income tax deficiencies | (50) | |||||
Other, net | 1 | |||||
Balance, end of period at Mar. 31, 2012 | $ 68,659 | $ 65,273 | $ 3,386 | |||
|
X | ||||||||||
- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Adjustment to additional paid in capital related to the net effect of excess tax benefits and tax deficiencies associated with an equity-based compensation plan other than an employee stock ownership plan (ESOP). No definition available.
|
X | ||||||||||
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Equity impact of common stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Net of tax amount of unrealized holding gain (loss) before reclassification adjustments and transfers on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No definition available.
|
X | ||||||||||
- Definition
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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ACCOUNTING POLICIES
|
9 Months Ended |
---|---|
Mar. 31, 2012
|
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ACCOUNTING POLICIES | NOTE 1 ACCOUNTING POLICIES Accounting Principles In the opinion of management, the accompanying balance sheets and related interim statements of income, cash flows, and stockholders’ equity include all adjustments, consisting only of normal recurring items, necessary for their fair presentation in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Interim results are not necessarily indicative of results for a full year. The information included in this Form 10-Q should be read in conjunction with information included in the Microsoft Corporation 2011 Form 10-K filed on July 28, 2011 with the U.S. Securities and Exchange Commission. Principles of Consolidation The financial statements include the accounts of Microsoft Corporation and its subsidiaries. Intercompany transactions and balances have been eliminated. Equity investments through which we exercise significant influence over but do not control the investee and are not the primary beneficiary of the investee’s activities are accounted for using the equity method. Investments through which we are not able to exercise significant influence over the investee and which do not have readily determinable fair values are accounted for under the cost method. Estimates and Assumptions Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Examples include: estimates of loss contingencies, product warranties, product life cycles, product returns, and stock-based compensation forfeiture rates; assumptions such as the elements comprising a software arrangement, including the distinction between upgrades/enhancements and new products; when technological feasibility is achieved for our products; the potential outcome of future tax consequences of events that have been recognized in our financial statements or tax returns; estimating the fair value and/or potential goodwill impairment for our reporting units; and determining when investment impairments are other-than-temporary. Actual results and outcomes may differ from management’s estimates and assumptions. Recently Adopted Accounting Guidance On July 1, 2011, we adopted guidance issued by the Financial Accounting Standards Board (“FASB”) on disclosure requirements related to fair value measurements. The guidance requires the disclosure of roll-forward activities on purchases, sales, issuance, and settlements of the assets and liabilities measured using significant unobservable inputs (Level 3 fair value measurements). Adoption of this new guidance did not have a material impact on our financial statements. On January 1, 2012, we adopted guidance issued by the FASB on accounting and disclosure requirements related to fair value measurements. The guidance limits the highest-and-best-use measure to nonfinancial assets, permits certain financial assets and liabilities with offsetting positions in market or counterparty credit risks to be measured at a net basis, and provides guidance on the applicability of premiums and discounts. Additionally, the guidance expands the disclosures on Level 3 inputs by requiring quantitative disclosure of the unobservable inputs and assumptions, as well as description of the valuation processes and the sensitivity of the fair value to changes in unobservable inputs. Adoption of this new guidance did not have a material impact on our financial statements. Recent Accounting Guidance Not Yet Adopted In December 2011, the FASB issued guidance enhancing disclosure requirements about the nature of an entity’s right to offset and related arrangements associated with its financial instruments and derivative instruments. The new guidance requires the disclosure of the gross amounts subject to rights of set-off, amounts offset in accordance with the accounting standards followed, and the related net exposure. The new guidance will be effective for us beginning July 1, 2013. Other than requiring additional disclosures, we do not anticipate material impacts on our financial statements upon adoption. In September 2011, the FASB issued guidance on testing goodwill for impairment. The new guidance provides an entity the option to first perform a qualitative assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If an entity determines that this is the case, it is required to perform the currently prescribed two-step goodwill impairment test to identify potential goodwill impairment and measure the amount of goodwill impairment loss to be recognized for that reporting unit (if any). If an entity determines that the fair value of a reporting unit is greater than its carrying amount, the two-step goodwill impairment test is not required. The new guidance will be effective for us beginning July 1, 2012. In June 2011, the FASB issued guidance on presentation of comprehensive income. The new guidance eliminates the current option to report other comprehensive income and its components in the statement of changes in stockholders’ equity. Instead, an entity will be required to present either a continuous statement of net income and other comprehensive income or in two separate but consecutive statements. This portion of the guidance will be effective for us beginning July 1, 2012 and will require financial statement presentation changes only. The new guidance also required entities to present reclassification adjustments out of accumulated other comprehensive income by component in both the statement in which net income is presented and the statement in which other comprehensive income is presented. However, in December 2011, the FASB issued guidance which indefinitely defers the guidance related to the presentation of reclassification adjustments. |
X | ||||||||||
- Definition
The entire disclosure for all significant accounting policies of the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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EARNINGS PER SHARE
|
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Mar. 31, 2012
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EARNINGS PER SHARE | NOTE 2 EARNINGS PER SHARE Basic earnings per share (“EPS”) is computed based on the weighted average number of shares of common stock outstanding during the period. Diluted EPS is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include outstanding stock options, stock awards, and shared performance stock awards. The components of basic and diluted EPS are as follows:
We excluded the following shares underlying stock-based awards from the calculations of diluted EPS because their inclusion would have been anti-dilutive:
The decrease in anti-dilutive shares from the comparable period was due to the decrease in employee stock options outstanding and higher average share prices. In June 2010, we issued $1.25 billion of zero-coupon debt securities that are convertible into shares of our common stock if certain conditions are met. As of March 31, 2012, none of these securities had met price or other conditions that would make them eligible for issuance and therefore were excluded from the calculation of both the basic and diluted EPS. See Note 11 – Debt for additional information. |
X | ||||||||||
- Definition
The entire disclosure for earnings per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
OTHER INCOME (EXPENSE)
|
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2012
|
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OTHER INCOME (EXPENSE) | NOTE 3 OTHER INCOME (EXPENSE) The components of other income (expense) were as follows:
Following are details of net recognized gains on investments during the periods reported:
|
X | ||||||||||
- Definition
The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
INVESTMENTS
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INVESTMENTS | NOTE 4 INVESTMENTS Investment Components The components of investments, including associated derivatives, were as follows:
Unrealized Losses on Investments Investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows:
Unrealized losses from fixed-income securities are primarily attributable to changes in interest rates. Unrealized losses from domestic and international equities are due to market price movements. Management does not believe any remaining unrealized losses represent other-than-temporary impairments based on our evaluation of available evidence as of March 31, 2012.
At March 31, 2012 and June 30, 2011, the recorded bases of common and preferred stock and other investments that are restricted for more than one year or are not publicly traded were $444 million and $334 million, respectively. These investments are carried at cost and are reviewed quarterly for indicators of other-than-temporary impairment. It is not possible for us to reliably estimate the fair value of these investments. Debt Investment Maturities
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The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). No definition available.
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DERIVATIVES
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DERIVATIVES | NOTE 5 DERIVATIVES We use derivative instruments to: manage risks related to foreign currencies, equity prices, interest rates, and credit; to enhance investment returns; and to facilitate portfolio diversification. Our objectives for holding derivatives include reducing, eliminating, and efficiently managing the economic impact of these exposures as effectively as possible. Our derivative programs include strategies that both qualify and do not qualify for hedge accounting treatment. All notional amounts presented below are measured in U.S. currency equivalents. Foreign Currency Certain forecasted transactions, assets, and liabilities are exposed to foreign currency risk. We monitor our foreign currency exposures daily to maximize the economic effectiveness of our foreign currency hedge positions. Option and forward contracts are used to hedge a portion of forecasted international revenue for up to three years in the future and are designated as cash flow hedging instruments. Principal currencies hedged include the euro, Japanese yen, British pound, and Canadian dollar. As of March 31, 2012 and June 30, 2011, the total notional amounts of these foreign exchange contracts sold were $7.8 billion and $10.6 billion, respectively. Foreign currency risks related to certain non-U.S. dollar denominated securities are hedged using foreign exchange forward contracts that are designated as fair value hedging instruments. As of March 31, 2012 and June 30, 2011, the total notional amounts of these foreign exchange contracts sold were $543 million and $572 million, respectively. Certain options and forwards not designated as hedging instruments are also used to manage the variability in exchange rates on accounts receivable, cash, and intercompany positions, and to manage other foreign currency exposures. As of March 31, 2012, the total notional amounts of these foreign exchange contracts purchased and sold were $3.1 billion and $3.9 billion, respectively. As of June 30, 2011, the total notional amounts of these foreign exchange contracts purchased and sold were $4.3 billion and $7.1 billion, respectively. Equity Securities held in our equity and other investments portfolio are subject to market price risk. Market price risk is managed relative to broad-based global and domestic equity indices using certain convertible preferred investments, options, futures, and swap contracts not designated as hedging instruments. From time to time, to hedge our price risk, we may use and designate equity derivatives as hedging instruments, including puts, calls, swaps, and forwards. As of March 31, 2012, the total notional amounts of designated and non-designated equity contracts purchased and sold were $1.2 billion and $1.0 billion, respectively. As of June 30, 2011, the total notional amounts of designated and non-designated equity contracts purchased and sold were $1.1 billion and $860 million, respectively.
Interest Rate Securities held in our fixed-income portfolio are subject to different interest rate risks based on their maturities. We manage the average maturity of our fixed-income portfolio to achieve economic returns that correlate to certain broad-based fixed-income indices using exchange-traded option and futures contracts and over-the-counter swap and option contracts, none of which are designated as hedging instruments. As of March 31, 2012, the total notional amounts of fixed-interest rate contracts purchased and sold were $2.6 billion and $1.0 billion, respectively. As of June 30, 2011, the total notional amounts of fixed-interest rate contracts purchased and sold were $2.3 billion and $697 million, respectively. In addition, we use “To Be Announced” forward purchase commitments of mortgage-backed assets to gain exposure to agency mortgage-backed securities. These meet the definition of a derivative instrument in cases where physical delivery of the assets is not taken at the earliest available delivery date. As of March 31, 2012 and June 30, 2011, the total notional derivative amount of mortgage contracts purchased were $1.1 billion and $868 million, respectively. Credit Our fixed-income portfolio is diversified and consists primarily of investment-grade securities. We use credit default swap contracts, not designated as hedging instruments, to manage credit exposures relative to broad-based indices and to facilitate portfolio diversification. We use credit default swaps as they are a low-cost method of managing exposure to individual credit risks or groups of credit risks. As of March 31, 2012, the total notional amounts of credit contracts purchased and sold were $260 million and $323 million, respectively. As of June 30, 2011, the total notional amounts of credit contracts purchased and sold were $532 million and $281 million, respectively. Commodity We use broad-based commodity exposures to enhance portfolio returns and to facilitate portfolio diversification. We use swap, futures and option contracts, not designated as hedging instruments, to generate and manage exposures to broad-based commodity indices. We use derivatives on commodities as they can be low-cost alternatives to the purchase and storage of a variety of commodities, including, but not limited to, precious metals, energy, and grain. As of March 31, 2012, the total notional amounts of commodity contracts purchased and sold were $1.5 billion and $440 million, respectively. As of June 30, 2011, the total notional amounts of commodity contracts purchased and sold were $1.9 billion and $502 million, respectively. Credit-Risk-Related Contingent Features Certain of our counterparty agreements for derivative instruments contain provisions that require our issued and outstanding long-term unsecured debt to maintain an investment grade credit rating and require us to maintain a minimum liquidity of $1.0 billion. To the extent we fail to meet these requirements, we will be required to post collateral, similar to the standard convention related to over-the-counter derivatives. As of March 31, 2012, our long-term unsecured debt rating was AAA, and cash investments were in excess of $1.0 billion. As a result, no collateral was required to be posted. Fair Values of Derivative Instruments Derivative instruments are recognized as either assets or liabilities and are measured at fair value. The accounting for changes in the fair value of a derivative depends on the intended use of the derivative and the resulting designation. For derivative instruments designated as fair value hedges, the gain (loss) is recognized in earnings in the period of change together with the offsetting loss or gain on the hedged items attributed to the risk being hedged. For options designated as fair-value hedges, changes in the time value are excluded from the assessment of hedge effectiveness and are recognized in earnings. For derivative instruments designated as cash-flow hedges, the effective portion of the derivative’s gain (loss) is initially reported as a component of other comprehensive income (“OCI”) and is subsequently recognized in earnings when the hedged exposure is recognized in earnings. For options designated as cash-flow hedges, changes in the time value are excluded from the assessment of hedge effectiveness and are recognized in earnings. Gains (losses) on derivatives representing either hedge components excluded from the assessment of effectiveness or hedge ineffectiveness are recognized in earnings. For derivative instruments that are not designated as hedges, gains (losses) from changes in fair values are primarily recognized in other income (expense). Other than those derivatives entered into for investment purposes, such as commodity contracts, the gains (losses) are generally economically offset by unrealized gains (losses) in the underlying available-for-sale securities, which are recorded as a component of OCI until the securities are sold or other-than-temporarily impaired, at which time the amounts are moved from OCI into other income (expense). The following tables present the gross fair values of derivative instruments designated as hedging instruments (“designated hedge derivatives”) and not designated as hedging instruments (“non-designated hedge derivatives”). The fair values exclude the impact of netting derivative assets and liabilities when a legally enforceable master netting agreement exists and fair value adjustments related to our own credit risk and counterparty credit risk:
See also Note 4—Investments and Note 6—Fair Value Measurements. Fair-Value Hedge Gains (Losses) We recognized in other income the following gains (losses) on contracts designated as fair value hedges and their related hedged items:
Cash Flow Hedge Gains (Losses) We recognized the following gains (losses) on foreign exchange contracts designated as cash flow hedges (our only cash flow hedges during the periods presented):
We estimate that $46 million of net derivative gains included in OCI at March 31, 2012 will be reclassified into earnings within the following 12 months. No significant amounts of gains (losses) were reclassified from OCI into earnings as a result of forecasted transactions that failed to occur during the three and nine months ended March 31, 2012. Non-Designated Derivative Gains (Losses) Gains (losses) from changes in fair values of derivatives that are not designated as hedges are primarily recognized in other income (expense). These amounts are shown in the table below, with the exception of gains (losses) on derivatives presented in income statement line items other than other income (expense), which were immaterial for the periods presented. Other than those derivatives entered into for investment purposes, such as commodity contracts, the gains (losses) below are generally economically offset by unrealized gains (losses) in the underlying available-for-sale securities.
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The entire disclosure for the entity's entire derivative instruments and hedging activities. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising therefrom, and the amounts of and methodologies and assumptions used in determining the amounts of such items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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FAIR VALUE MEASUREMENTS
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FAIR VALUE MEASUREMENTS | NOTE 6 FAIR VALUE MEASUREMENTS We account for certain assets and liabilities at fair value. The hierarchy below lists three levels of fair value based on the extent to which inputs used in measuring fair value are observable in the market. We categorize each of our fair value measurements in one of these three levels based on the lowest level input that is significant to the fair value measurement in its entirety. These levels are:
We measure certain assets, including our cost and equity method investments, at fair value on a nonrecurring basis when they are deemed to be other-than-temporarily impaired. The fair values of these investments are determined based on valuation techniques using the best information available, and may include quoted market prices, market comparables, and discounted cash flow projections. An impairment charge is recorded when the cost of the investment exceeds its fair value and this condition is determined to be other-than-temporary. Assets and Liabilities Measured at Fair Value on a Recurring Basis The following tables present the fair value of our financial instruments that are measured at fair value on a recurring basis:
The following table reconciles the total Net Fair Value of assets above to the balance sheet presentation of these same assets in Note 4 – Investments.
Changes in Financial Instruments Measured at Level 3 Fair Value on a Recurring Basis The following tables present the changes during the periods presented in our Level 3 financial instruments that are measured at fair value on a recurring basis. The majority of these instruments consist of investment securities classified as available-for-sale with changes in fair value included in OCI.
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis During the three and nine months ended March 31, 2012 and 2011, we did not record any other-than-temporary impairments on those financial assets required to be measured at fair value on a nonrecurring basis. |
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The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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INVENTORIES
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INVENTORIES | NOTE 7 INVENTORIES The components of inventories were as follows:
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The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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BUSINESS COMBINATIONS
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BUSINESS COMBINATIONS | NOTE 8 BUSINESS COMBINATIONS On October 13, 2011, we acquired all of the issued and outstanding shares of Skype Global S.á r.l. (“Skype”), a leading global provider of software applications and related Internet communications products based in Luxembourg, for $8.6 billion primarily in cash. Our purchase price allocations are preliminary and subject to revision as more detailed analyses are completed and additional information about fair value of assets and liabilities becomes available, including additional information relating to tax matters and finalization of our valuation of identified intangible assets. The major classes of assets and liabilities to which we preliminarily allocated the purchase price were: goodwill of $7.1 billion; identifiable intangible assets of $1.6 billion with a weighted average estimated useful life of 13 years, primarily marketing-related (trade name) and technology-based intangibles with estimated useful lives of 15 years and 5 years, respectively; and unearned revenue of $222 million. The goodwill recognized in connection with the acquisition is primarily attributable to our expectation of extending Skype’s brand and the reach of its networked platform, while enhancing Microsoft’s existing portfolio of real-time communications products and services. We preliminarily assigned the goodwill to the following segments: $4.2 billion to Entertainment and Devices Division, $2.8 billion to Microsoft Business Division, and $54 million to Online Services Division. Skype was consolidated into our results of operations starting October 13, 2011, the acquisition date. During the first nine months of fiscal year 2012, we completed an additional three acquisitions for total consideration of $83 million, substantially all of which was paid in cash. Pro forma results of operations have not been presented because the effects of the business combinations described in this Note, individually and in aggregate, were not material to our consolidated results of operations. |
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The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings. No definition available.
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GOODWILL
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GOODWILL | NOTE 9 GOODWILL Changes in the carrying amount of goodwill were as follows:
We do not expect any of the amounts recorded as goodwill to be deductible for tax purposes. The measurement period for purchase price allocations ends as soon as information on the facts and circumstances becomes available, but will not exceed 12 months. Adjustments in the purchase price allocation may require a recasting of the amounts allocated to goodwill retroactive to the period in which the acquisition occurred. Any change in the goodwill amounts resulting from foreign currency translations are presented as “other” in the above table. Also included within “other” are business dispositions and transfers between business segments due to reorganizations, as applicable. |
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INTANGIBLE ASSETS
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INTANGIBLE ASSETS | NOTE 10 INTANGIBLE ASSETS The components of intangible assets, all of which are finite-lived, were as follows:
Intangible assets amortization expense was $142 million and $406 million for the three and nine months ended March 31, 2012, respectively, as compared with $162 million and $412 million for the three and nine months ended March 31, 2011, respectively. Amortization of capitalized software was $28 million and $85 million for the three and nine months ended March 31, 2012, respectively, and $30 million and $86 million for the three and nine months ended March 31, 2011, respectively. The following table outlines the estimated future amortization expense related to intangible assets held at March 31, 2012:
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DEBT
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DEBT | NOTE 11 DEBT As of March 31, 2012, the total carrying value and estimated fair value of our long-term debt, including convertible debt, were $11.9 billion and $13.0 billion, respectively. This is compared to a carrying value and estimated fair value of $11.9 billion and $12.1 billion, respectively, as of June 30, 2011. The estimated fair value is based on Level 2 inputs. The components of long-term debt, the associated interest rates, and the semi-annual interest record and payment dates were as follows as of March 31, 2012:
The components of long-term debt, the associated interest rates, and the semi-annual interest record and payment dates were as follows as of June 30, 2011:
Notes The Notes are senior unsecured obligations and rank equally with our other unsecured and unsubordinated debt outstanding. Convertible Debt In June 2010, we issued $1.25 billion of zero coupon convertible unsecured debt due on June 15, 2013 in a private placement offering. Proceeds from the offering were $1.24 billion, net of fees and expenses, which were capitalized. Each $1,000 principal amount of notes is convertible into 29.94 shares of Microsoft common stock at a conversion price of $33.40 per share. As of March 31, 2012, the net carrying amount of our convertible debt was $1.2 billion and the unamortized discount was $24 million. Prior to March 15, 2013, the notes will be convertible, only in certain circumstances, into cash and, if applicable, cash, shares of Microsoft’s common stock, or a combination thereof, at our election. On or after March 15, 2013, the notes will be convertible at any time. Upon conversion, we will pay cash up to the aggregate principal amount of the notes and pay or deliver cash, shares of our common stock or a combination of cash and shares of our common stock, at our election. Because the convertible debt may be wholly or partially settled in cash, we are required to separately account for the liability and equity components of the notes in a manner that reflects our nonconvertible debt borrowing rate when interest costs are recognized in subsequent periods. The net proceeds of $1.24 billion were allocated between debt for $1.18 billion and stockholders’ equity for $58 million with the portion in stockholders’ equity representing the fair value of the option to convert the debt. In connection with the issuance of the notes, we entered into capped call transactions with certain option counterparties who are initial purchasers of the notes or their affiliates. The capped call transactions are expected to reduce potential dilution of earnings per share upon conversion of the notes. Under the capped call transactions, we purchased from the option counterparties capped call options that in the aggregate relate to the total number of shares of our common stock underlying the notes, with a strike price equal to the conversion price of the notes and with a cap price equal to $37.16. The purchased capped calls were valued at $40 million and recorded to stockholders’ equity. |
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The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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INCOME TAXES
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INCOME TAXES | NOTE 12 INCOME TAXES Our effective tax rates were approximately 20% and 13% for the three months ended March 31, 2012 and 2011, respectively, and 20% and 21% for the nine months ended March 31, 2012 and 2011, respectively. Our effective tax rate was lower than the U.S. federal statutory rate primarily due to a higher mix of earnings taxed at lower rates in foreign jurisdictions resulting from producing and distributing our products and services through our foreign regional operations centers in Ireland, Singapore, and Puerto Rico, which are subject to lower income tax rates. In addition, there was a settlement of a portion of a U.S. Internal Revenue Service (“I.R.S.”) audit of tax years 2004 to 2006, which reduced our income tax expense for the quarter ended March 31, 2011 by $461 million. Tax contingencies and other tax liabilities were $7.9 billion and $7.4 billion as of March 31, 2012 and June 30, 2011, respectively, and are included in other long-term liabilities. While we settled a portion of the I.R.S. audit for tax years 2004 to 2006 during the third quarter of fiscal year 2011, we remain under audit for these years. In February 2012, the I.R.S. withdrew its 2011 Revenue Agents Report and reopened the audit phase of the examination. As of March 31, 2012, the primary unresolved issue relates to transfer pricing which could have a significant impact on our financial statements if not resolved favorably. We believe our reserves are adequate. We do not believe it is reasonably possible that the total amount of unrecognized tax benefits will significantly increase or decrease within the next 12 months, as we do not believe the remaining open issues will be resolved within the next 12 months. We also continue to be subject to examination by the I.R.S. for tax years 2007 to 2011. We are subject to income tax in many jurisdictions outside the U.S. Certain jurisdictions remain subject to examination for tax years 1996 to 2010, some of which are currently under audit by local tax authorities. The resolutions of these audits are not expected to be material to our financial statements. |
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The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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UNEARNED REVENUE
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UNEARNED REVENUE | NOTE 13 UNEARNED REVENUE The components of unearned revenue were as follows:
Unearned revenue by segment was as follows:
Fiscal year 2011 amounts have been recast for the fiscal year 2012 movement of Forefront Protection for Office, an anti-malware solution, from Server and Tools to the Microsoft Business Division. |
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The entire disclosure for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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COMMITMENTS AND GUARANTEES
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COMMITMENTS AND GUARANTEES | NOTE 14 COMMITMENTS AND GUARANTEES Yahoo! Commercial Agreement On December 4, 2009, we entered into a 10-year agreement with Yahoo! whereby Microsoft will provide the exclusive algorithmic and paid search platform for Yahoo! Web sites. Microsoft provided Yahoo! with revenue per search guarantees for a period of 18 months after implementation of the Microsoft search ads platform in each country, extended by an additional 12 months for the U.S. and Canada. These guarantees are calculated, paid, and adjusted periodically and are rate guarantees, not guarantees of search volume. We estimate the remaining cost of the revenue per search guarantees during the guarantee period could range up to $150 million. Product Warranty The changes in our aggregate product warranty liabilities, which are included in other current liabilities and other long-term liabilities on our balance sheets were as follows:
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CONTINGENCIES
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CONTINGENCIES | NOTE 15 CONTINGENCIES Antitrust, Unfair Competition, and Overcharge Class Actions A large number of antitrust and unfair competition class action lawsuits were filed against us in various state, federal, and Canadian courts on behalf of various classes of direct and indirect purchasers of our PC operating system and certain other software products. We obtained dismissals or reached settlements of all claims that have been made to date in the United States. All settlements in the United States have received final court approval. Under the settlements, generally class members can obtain vouchers that entitle them to be reimbursed for purchases of a wide variety of platform-neutral computer hardware and software. The total value of vouchers that we may issue varies by state. We will make available to certain schools a percentage of those vouchers that are not issued or claimed (one-half to two-thirds depending on the state). The total value of vouchers we ultimately issue will depend on the number of class members who make claims and are issued vouchers. The maximum value of vouchers to be issued is approximately $2.7 billion. The actual costs of these settlements will be less than that maximum amount, depending on the number of class members and schools that are issued and redeem vouchers. We estimate the total cost to resolve all of the state overcharge class action cases will range between $1.9 billion and $2.0 billion. At March 31, 2012, we have recorded a liability related to these claims of approximately $500 million, which reflects our estimated exposure of $1.9 billion less payments made to date of approximately $1.4 billion mostly for vouchers, legal fees, and administrative expenses. The three cases pending in British Columbia, Ontario, and Quebec, Canada have not been settled. In March 2010, the court in the British Columbia case certified it as a class action. In April 2011, the British Columbia Court of Appeal reversed the class certification ruling and dismissed the case, holding that indirect purchasers do not have a claim. The plaintiffs have appealed to the Canadian Supreme Court, which will be heard in the fall of 2012. The other two actions have been stayed. Other Antitrust Litigation and Claims In November 2004, Novell, Inc. (“Novell”) filed a complaint in U.S. District Court for the District of Utah (later transferred to federal court in Maryland), asserting antitrust and unfair competition claims against us related to Novell’s ownership of WordPerfect and other productivity applications during the period between June 1994 and March 1996. In June 2005, the trial court granted our motion to dismiss four of six claims of the complaint. In March 2010, the trial court granted summary judgment in favor of Microsoft as to all remaining claims. The court of appeals reversed that ruling as to one claim. Trial of that claim took place from October to December 2011 and resulted in a mistrial because the jury was unable to reach a verdict. Microsoft has filed a motion for judgment as a matter of law. The court has not set a new trial date. Patent and Intellectual Property Claims Uniloc Litigation In October 2003, Uniloc USA Inc. (“Uniloc”), a subsidiary of a Singapore-based company, filed a patent infringement suit in U.S. District Court in Rhode Island, claiming that product activation technology supporting Windows XP and certain other Microsoft programs violated a Uniloc patent. After we obtained a favorable summary judgment that we did not infringe any of the claims of this patent, the court of appeals vacated the trial court decision and remanded the case for trial. In April 2009, the jury returned a $388 million verdict against us, including a finding of willful infringement. In September 2009, the district court judge overturned the jury verdict, ruling that the evidence did not support the jury’s findings either that Microsoft infringed the patent or was willful. Uniloc appealed, and in January 2011 the court of appeals reversed the district court’s finding of non-infringement (thus reinstating the jury verdict of infringement) but affirmed the district court’s ruling that Microsoft was not willful and affirmed the district court’s grant of a new trial on damages. In March 2012, the parties settled the case during trial by a confidential agreement. Motorola Litigation In October 2010, Microsoft filed patent infringement complaints against Motorola Mobility (“Motorola”) with the International Trade Commission (“ITC”) and in U.S. District Court in Seattle for infringement of nine Microsoft patents by Motorola’s Android devices. Since then, Microsoft and Motorola have filed additional claims against each other in the ITC, in federal district courts in Seattle, Wisconsin, Florida, and California, and in courts in Germany and the United Kingdom. In April 2012, the European Union’s competition office opened two antitrust investigations against Motorola to determine whether it has abused certain of its standard essential patents to distort competition in breach of European Union antitrust rules. The nature of the claims asserted and status of individual matters are summarized below. International Trade Commission
U.S. District Court
Germany
United Kingdom
Other Patent and Intellectual Property Claims In addition to these cases, there are approximately 60 other patent infringement cases pending against Microsoft. Other We also are subject to a variety of other claims and suits that arise from time to time in the ordinary course of our business. Although management currently believes that resolving claims against us, individually or in aggregate, will not have a material adverse impact on our financial statements, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future. As of March 31, 2012, we had accrued aggregate liabilities of $351 million in other current liabilities and $268 million in other long-term liabilities for all of the contingent matters described in this note. While we intend to vigorously defend these matters, adverse outcomes that we estimate could reach approximately $510 million in aggregate beyond recorded amounts are reasonably possible. Were unfavorable final outcomes to occur, there exists the possibility of a material adverse impact on our financial statements for the period in which the effects become reasonably estimable. |
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STOCKHOLDERS' EQUITY
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STOCKHOLDERS' EQUITY | NOTE 16 STOCKHOLDERS’ EQUITY Share Repurchases We repurchased the following shares of common stock during the periods presented:
We repurchased all shares with cash resources. As of March 31, 2012, approximately $9.2 billion remained of our $40.0 billion repurchase program that we announced on September 22, 2008. The repurchase program expires September 30, 2013 but may be suspended or discontinued at any time without notice. Dividends Our Board of Directors declared the following dividends during the periods presented:
The estimate of the amount to be paid as a result of the March 13, 2012 declaration was included in other current liabilities as of March 31, 2012. |
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The entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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SEGMENT INFORMATION
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SEGMENT INFORMATION | NOTE 17 SEGMENT INFORMATION In its operation of the business, management, including our chief operating decision maker, the Company’s Chief Executive Officer, reviews certain financial information, including segmented internal profit and loss statements prepared on a basis not consistent with U.S. GAAP. The segment information within this note is reported on that basis. Our five segments are Windows & Windows Live Division; Server and Tools; Online Services Division; Microsoft Business Division; and Entertainment and Devices Division. Due to the integrated structure of our business, certain revenue earned and costs incurred by one segment may benefit other segments. Revenue on certain contracts may be allocated among the segments based on the relative value of the underlying products and services. Costs that are identifiable are allocated to the segments that benefit to incent cross-collaboration among our segments so that one segment is not solely burdened by the cost of a mutually beneficial activity. Allocated costs may include those relating to development and marketing of products and services from which multiple segments benefit, or those costs relating to services performed by one segment on behalf of other segments. Each allocation is measured differently based on the specific facts and circumstances of the costs being allocated. In addition, certain costs incurred at a corporate level that are identifiable and that benefit our segments are allocated to them. These allocated costs include costs of: field selling; employee benefits; shared facilities services; and customer service and support. Each allocation is measured differently based on the specific facts and circumstances of the costs being allocated. Certain other corporate-level activity is not allocated to our segments, including costs of: broad-based sales and marketing; product support services; human resources; legal; finance; information technology; corporate development and procurement activities; research and development; legal settlements and contingencies; and employee severance. We have recast certain prior period amounts within this note to conform to the way we internally managed and monitored segment performance during the current fiscal year, including moving Forefront Protection for Office, an anti-malware solution, from Server and Tools to the Microsoft Business Division, as well as conforming management reporting and U.S. GAAP reporting for stock-based compensation.
Segment revenue and operating income (loss) were as follows during the periods presented:
Reconciling amounts in the tables above and below include adjustments to conform our internal accounting policies to U.S. GAAP and corporate-level activity not specifically attributed to a segment. Significant internal accounting policies that differ from U.S. GAAP relate to revenue recognition, income statement classification, and depreciation. Significant reconciling items were as follows:
Assets are not allocated to segments for internal reporting presentations. A portion of amortization and depreciation is included with various other costs in an overhead allocation to each segment and it is impracticable for us to separately identify the amount of amortization and depreciation by segment that is included in the measure of segment profit or loss. |
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The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Accounting Principles | Accounting Principles In the opinion of management, the accompanying balance sheets and related interim statements of income, cash flows, and stockholders’ equity include all adjustments, consisting only of normal recurring items, necessary for their fair presentation in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Interim results are not necessarily indicative of results for a full year. The information included in this Form 10-Q should be read in conjunction with information included in the Microsoft Corporation 2011 Form 10-K filed on July 28, 2011 with the U.S. Securities and Exchange Commission. |
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Principles of Consolidation | Principles of Consolidation The financial statements include the accounts of Microsoft Corporation and its subsidiaries. Intercompany transactions and balances have been eliminated. Equity investments through which we exercise significant influence over but do not control the investee and are not the primary beneficiary of the investee’s activities are accounted for using the equity method. Investments through which we are not able to exercise significant influence over the investee and which do not have readily determinable fair values are accounted for under the cost method. |
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Estimates and Assumptions | Estimates and Assumptions Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Examples include: estimates of loss contingencies, product warranties, product life cycles, product returns, and stock-based compensation forfeiture rates; assumptions such as the elements comprising a software arrangement, including the distinction between upgrades/enhancements and new products; when technological feasibility is achieved for our products; the potential outcome of future tax consequences of events that have been recognized in our financial statements or tax returns; estimating the fair value and/or potential goodwill impairment for our reporting units; and determining when investment impairments are other-than-temporary. Actual results and outcomes may differ from management’s estimates and assumptions. |
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Recently Adopted Accounting Guidance | Recently Adopted Accounting Guidance On July 1, 2011, we adopted guidance issued by the Financial Accounting Standards Board (“FASB”) on disclosure requirements related to fair value measurements. The guidance requires the disclosure of roll-forward activities on purchases, sales, issuance, and settlements of the assets and liabilities measured using significant unobservable inputs (Level 3 fair value measurements). Adoption of this new guidance did not have a material impact on our financial statements. On January 1, 2012, we adopted guidance issued by the FASB on accounting and disclosure requirements related to fair value measurements. The guidance limits the highest-and-best-use measure to nonfinancial assets, permits certain financial assets and liabilities with offsetting positions in market or counterparty credit risks to be measured at a net basis, and provides guidance on the applicability of premiums and discounts. Additionally, the guidance expands the disclosures on Level 3 inputs by requiring quantitative disclosure of the unobservable inputs and assumptions, as well as description of the valuation processes and the sensitivity of the fair value to changes in unobservable inputs. Adoption of this new guidance did not have a material impact on our financial statements. |
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Recent Accounting Guidance Not Yet Adopted | Recent Accounting Guidance Not Yet Adopted In December 2011, the FASB issued guidance enhancing disclosure requirements about the nature of an entity’s right to offset and related arrangements associated with its financial instruments and derivative instruments. The new guidance requires the disclosure of the gross amounts subject to rights of set-off, amounts offset in accordance with the accounting standards followed, and the related net exposure. The new guidance will be effective for us beginning July 1, 2013. Other than requiring additional disclosures, we do not anticipate material impacts on our financial statements upon adoption. In September 2011, the FASB issued guidance on testing goodwill for impairment. The new guidance provides an entity the option to first perform a qualitative assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If an entity determines that this is the case, it is required to perform the currently prescribed two-step goodwill impairment test to identify potential goodwill impairment and measure the amount of goodwill impairment loss to be recognized for that reporting unit (if any). If an entity determines that the fair value of a reporting unit is greater than its carrying amount, the two-step goodwill impairment test is not required. The new guidance will be effective for us beginning July 1, 2012. In June 2011, the FASB issued guidance on presentation of comprehensive income. The new guidance eliminates the current option to report other comprehensive income and its components in the statement of changes in stockholders’ equity. Instead, an entity will be required to present either a continuous statement of net income and other comprehensive income or in two separate but consecutive statements. This portion of the guidance will be effective for us beginning July 1, 2012 and will require financial statement presentation changes only. The new guidance also required entities to present reclassification adjustments out of accumulated other comprehensive income by component in both the statement in which net income is presented and the statement in which other comprehensive income is presented. However, in December 2011, the FASB issued guidance which indefinitely defers the guidance related to the presentation of reclassification adjustments. |
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Fair Value Measurements (Policy) | We account for certain assets and liabilities at fair value. The hierarchy below lists three levels of fair value based on the extent to which inputs used in measuring fair value are observable in the market. We categorize each of our fair value measurements in one of these three levels based on the lowest level input that is significant to the fair value measurement in its entirety. These levels are:
We measure certain assets, including our cost and equity method investments, at fair value on a nonrecurring basis when they are deemed to be other-than-temporarily impaired. The fair values of these investments are determined based on valuation techniques using the best information available, and may include quoted market prices, market comparables, and discounted cash flow projections. An impairment charge is recorded when the cost of the investment exceeds its fair value and this condition is determined to be other-than-temporary. |
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Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of the adoption of new accounting pronouncements that may impact the entity's financial reporting. No definition available.
|
X | ||||||||||
- Definition
Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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EARNINGS PER SHARE (Tables)
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9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2012
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Basic and Diluted Earnings Per Share | The components of basic and diluted EPS are as follows:
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Shares Excluded from Computation of Diluted Earnings Per Share | We excluded the following shares underlying stock-based awards from the calculations of diluted EPS because their inclusion would have been anti-dilutive:
|
X | ||||||||||
- Definition
Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the numerators and the denominators of the basic and diluted per-share (or per-unit) computations for income from continuing operations, including the effect that has been given to preferred dividends. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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OTHER INCOME (EXPENSE) (Tables)
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9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2012
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Components of Other Income (Expense) | The components of other income (expense) were as follows:
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Net Recognized Gains (Losses) on Investments | Following are details of net recognized gains on investments during the periods reported:
|
X | ||||||||||
- Definition
Tabular disclosure of realized gains and losses on investments reported in the statement of income. No definition available.
|
X | ||||||||||
- Definition
Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. No definition available.
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INVESTMENTS (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2012
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Investment Components, Including Associated Derivatives | The components of investments, including associated derivatives, were as follows:
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Unrealized Loss Position Investments | Investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows:
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Debt Investment Maturities | Debt Investment Maturities
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X | ||||||||||
- Definition
The schedule of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). No definition available.
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X | ||||||||||
- Definition
Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. No definition available.
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X | ||||||||||
- Definition
For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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DERIVATIVES (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2012
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Fair Values of Derivative Instruments | The following tables present the gross fair values of derivative instruments designated as hedging instruments (“designated hedge derivatives”) and not designated as hedging instruments (“non-designated hedge derivatives”). The fair values exclude the impact of netting derivative assets and liabilities when a legally enforceable master netting agreement exists and fair value adjustments related to our own credit risk and counterparty credit risk:
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Fair value hedging
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Gains (Losses) on Derivative Instruments | We recognized in other income the following gains (losses) on contracts designated as fair value hedges and their related hedged items:
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Cash flow hedging
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Gains (Losses) on Derivative Instruments | We recognized the following gains (losses) on foreign exchange contracts designated as cash flow hedges (our only cash flow hedges during the periods presented):
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Non-designated hedge derivatives
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Gains (Losses) on Derivative Instruments | Gains (losses) from changes in fair values of derivatives that are not designated as hedges are primarily recognized in other income (expense). These amounts are shown in the table below, with the exception of gains (losses) on derivatives presented in income statement line items other than other income (expense), which were immaterial for the periods presented. Other than those derivatives entered into for investment purposes, such as commodity contracts, the gains (losses) below are generally economically offset by unrealized gains (losses) in the underlying available-for-sale securities.
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X | ||||||||||
- Definition
Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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FAIR VALUE MEASUREMENTS (Tables)
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Mar. 31, 2012
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Assets and Liabilities Measured at Fair Value on Recurring Basis | The following tables present the fair value of our financial instruments that are measured at fair value on a recurring basis:
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Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation | The following table reconciles the total Net Fair Value of assets above to the balance sheet presentation of these same assets in Note 4 – Investments.
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Changes in Financial Instruments Measured at Level 3 Fair Value on Recurring Basis | The following tables present the changes during the periods presented in our Level 3 financial instruments that are measured at fair value on a recurring basis. The majority of these instruments consist of investment securities classified as available-for-sale with changes in fair value included in OCI.
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- Definition
Reconciliation of the net fair value of assets measured at fair value on a recurring basis to their balance sheet presentation. No definition available.
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X | ||||||||||
- Definition
Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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INVENTORIES (Tables)
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Mar. 31, 2012
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Components of Inventories | The components of inventories were as follows:
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X | ||||||||||
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Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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GOODWILL (Tables)
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Mar. 31, 2012
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Carrying Amount of Goodwill | Changes in the carrying amount of goodwill were as follows:
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Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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INTANGIBLE ASSETS (Tables)
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Mar. 31, 2012
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Finite-Lived Intangible Assets | The components of intangible assets, all of which are finite-lived, were as follows:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Estimated Future Amortization Expense Related to Intangible Assets | The following table outlines the estimated future amortization expense related to intangible assets held at March 31, 2012:
|
X | ||||||||||
- Definition
Tabular disclosure of the estimated aggregate amortization expense for intangible assets subject to amortization for each of the five succeeding fiscal years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
DEBT (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2012
|
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Long-term Debt | The components of long-term debt, the associated interest rates, and the semi-annual interest record and payment dates were as follows as of March 31, 2012:
The components of long-term debt, the associated interest rates, and the semi-annual interest record and payment dates were as follows as of June 30, 2011:
|
X | ||||||||||
- Definition
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
UNEARNED REVENUE (Tables)
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9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2012
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Components of Unearned Revenue | The components of unearned revenue were as follows:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unearned Revenue by Segment | Unearned revenue by segment was as follows:
|
X | ||||||||||
- Definition
Table of deferred revenue by reportable segment. No definition available.
|
X | ||||||||||
- Definition
Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
COMMITMENTS AND GUARANTEES (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2012
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Product Warranty Liabilities | The changes in our aggregate product warranty liabilities, which are included in other current liabilities and other long-term liabilities on our balance sheets were as follows:
|
X | ||||||||||
- Definition
Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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STOCKHOLDERS' EQUITY (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2012
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Share Repurchases | We repurchased the following shares of common stock during the periods presented:
|
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Dividends Declared | Our Board of Directors declared the following dividends during the periods presented:
|
X | ||||||||||
- Definition
Tabular disclosure of the dividends declared during the periods presented. No definition available.
|
X | ||||||||||
- Definition
Tabular disclosure of the company's share repurchase activity. No definition available.
|
SEGMENT INFORMATION (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2012
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Segment Revenue and Operating Income (Loss) | Segment revenue and operating income (loss) were as follows during the periods presented:
|
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Significant Reconciling Items | Significant reconciling items were as follows:
|
X | ||||||||||
- Definition
Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Basic and Diluted Earnings Per Share (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Schedule of Earnings Per Share, Basic and Diluted, by Common Class [Line Items] | ||||
Net income available for common shareholders (A) | $ 5,108 | $ 5,232 | $ 17,470 | $ 17,276 |
Weighted average outstanding shares of common stock (B) | 8,401 | 8,420 | 8,398 | 8,511 |
Dilutive effect of stock-based awards | 97 | 90 | 104 | 98 |
Common stock and common stock equivalents (C) | 8,498 | 8,510 | 8,502 | 8,609 |
Earnings per share: | ||||
Basic (A/B) | $ 0.61 | $ 0.62 | $ 2.08 | $ 2.03 |
Diluted (A/C) | $ 0.60 | $ 0.61 | $ 2.05 | $ 2.01 |
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Shares Excluded from Computation of Diluted Earnings Per Share (Detail)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
Shares excluded from calculations of diluted EPS | 0 | 18 | 1 | 22 |
X | ||||||||||
- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Earnings Per Share - Additional Information (Detail) (Convertible Debt, USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Jun. 30, 2011
|
Jun. 30, 2010
|
---|---|---|---|
Convertible Debt
|
|||
Debt Instrument [Line Items] | |||
Principal amount of outstanding long-term debt | $ 1,250 | $ 1,250 | $ 1,250 |
X | ||||||||||
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Components of Other Income (Expense) (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Component of Other Income, Nonoperating [Line Items] | ||||
Dividends and interest income | $ 180 | $ 216 | $ 573 | $ 631 |
Interest expense | (95) | (84) | (284) | (201) |
Net recognized gains on investments | 34 | 187 | 352 | 339 |
Net gains (losses) on derivatives | (102) | (65) | (278) | 38 |
Net gains (losses) on foreign currency remeasurements | (8) | 55 | (52) | (14) |
Other | (20) | 7 | 26 | (31) |
Total | $ (11) | $ 316 | $ 337 | $ 762 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Income derived from investments in debt and equity securities and on cash and cash equivalents. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Net Recognized Gains (Losses) on Investments (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Gain (Loss) on Investments [Line Items] | ||||
Other-than-temporary impairments of investments | $ (82) | $ (15) | $ (234) | $ (42) |
Realized gains from sales of available-for-sale securities | 232 | 244 | 1,075 | 559 |
Realized losses from sales of available-for-sale securities | (116) | (42) | (489) | (178) |
Total | $ 34 | $ 187 | $ 352 | $ 339 |
X | ||||||||||
- Definition
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Investment Components, Including Associated Derivatives (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Dec. 31, 2011
|
Jun. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2010
|
Jun. 30, 2010
|
|||
---|---|---|---|---|---|---|---|---|---|
Cash, Cash Equivalents and Investments [Line Items] | |||||||||
Cost Basis | $ 66,613 | $ 60,804 | |||||||
Unrealized Gains | 2,231 | 3,052 | |||||||
Unrealized Losses | (247) | (219) | |||||||
Recorded Basis | 68,597 | 63,637 | |||||||
Cash and Cash Equivalents | 6,388 | 10,610 | 9,610 | [1] | 7,021 | 4,023 | 5,505 | ||
Short-term Investments | 53,141 | 43,162 | [1] | ||||||
Equity and Other Investments | 9,068 | 10,865 | [1] | ||||||
Cash
|
|||||||||
Cash, Cash Equivalents and Investments [Line Items] | |||||||||
Cost Basis | 2,080 | 1,648 | |||||||
Unrealized Gains | 0 | 0 | |||||||
Unrealized Losses | 0 | 0 | |||||||
Recorded Basis | 2,080 | 1,648 | |||||||
Cash and Cash Equivalents | 2,080 | 1,648 | |||||||
Short-term Investments | 0 | 0 | |||||||
Equity and Other Investments | 0 | 0 | |||||||
Mutual funds
|
|||||||||
Cash, Cash Equivalents and Investments [Line Items] | |||||||||
Cost Basis | 667 | 1,752 | |||||||
Unrealized Gains | 0 | 0 | |||||||
Unrealized Losses | 0 | 0 | |||||||
Recorded Basis | 667 | 1,752 | |||||||
Cash and Cash Equivalents | 667 | 1,752 | |||||||
Short-term Investments | 0 | 0 | |||||||
Equity and Other Investments | 0 | 0 | |||||||
Commercial paper
|
|||||||||
Cash, Cash Equivalents and Investments [Line Items] | |||||||||
Cost Basis | 329 | 639 | |||||||
Unrealized Gains | 0 | 0 | |||||||
Unrealized Losses | 0 | 0 | |||||||
Recorded Basis | 329 | 639 | |||||||
Cash and Cash Equivalents | 29 | 414 | |||||||
Short-term Investments | 300 | 225 | |||||||
Equity and Other Investments | 0 | 0 | |||||||
Certificates of deposit
|
|||||||||
Cash, Cash Equivalents and Investments [Line Items] | |||||||||
Cost Basis | 715 | 598 | |||||||
Unrealized Gains | 0 | 0 | |||||||
Unrealized Losses | 0 | 0 | |||||||
Recorded Basis | 715 | 598 | |||||||
Cash and Cash Equivalents | 222 | 372 | |||||||
Short-term Investments | 493 | 226 | |||||||
Equity and Other Investments | 0 | 0 | |||||||
U.S. government and agency securities
|
|||||||||
Cash, Cash Equivalents and Investments [Line Items] | |||||||||
Cost Basis | 43,803 | 33,607 | |||||||
Unrealized Gains | 118 | 162 | |||||||
Unrealized Losses | (19) | (7) | |||||||
Recorded Basis | 43,902 | 33,762 | |||||||
Cash and Cash Equivalents | 965 | 2,049 | |||||||
Short-term Investments | 42,937 | 31,713 | |||||||
Equity and Other Investments | 0 | 0 | |||||||
Foreign government bonds
|
|||||||||
Cash, Cash Equivalents and Investments [Line Items] | |||||||||
Cost Basis | 992 | 658 | |||||||
Unrealized Gains | 19 | 11 | |||||||
Unrealized Losses | (21) | (2) | |||||||
Recorded Basis | 990 | 667 | |||||||
Cash and Cash Equivalents | 0 | 0 | |||||||
Short-term Investments | 990 | 667 | |||||||
Equity and Other Investments | 0 | 0 | |||||||
Mortgage-backed securities
|
|||||||||
Cash, Cash Equivalents and Investments [Line Items] | |||||||||
Cost Basis | 1,757 | 2,307 | |||||||
Unrealized Gains | 106 | 121 | |||||||
Unrealized Losses | (2) | (4) | |||||||
Recorded Basis | 1,861 | 2,424 | |||||||
Cash and Cash Equivalents | 0 | 0 | |||||||
Short-term Investments | 1,861 | 2,424 | |||||||
Equity and Other Investments | 0 | 0 | |||||||
Corporate notes and bonds
|
|||||||||
Cash, Cash Equivalents and Investments [Line Items] | |||||||||
Cost Basis | 8,377 | 10,575 | |||||||
Unrealized Gains | 218 | 260 | |||||||
Unrealized Losses | (9) | (11) | |||||||
Recorded Basis | 8,586 | 10,824 | |||||||
Cash and Cash Equivalents | 2,425 | 3,375 | |||||||
Short-term Investments | 6,161 | 7,449 | |||||||
Equity and Other Investments | 0 | 0 | |||||||
Municipal securities
|
|||||||||
Cash, Cash Equivalents and Investments [Line Items] | |||||||||
Cost Basis | 350 | 441 | |||||||
Unrealized Gains | 46 | 15 | |||||||
Unrealized Losses | (1) | (2) | |||||||
Recorded Basis | 395 | 454 | |||||||
Cash and Cash Equivalents | 0 | 0 | |||||||
Short-term Investments | 395 | 454 | |||||||
Equity and Other Investments | 0 | 0 | |||||||
Common and preferred stock
|
|||||||||
Cash, Cash Equivalents and Investments [Line Items] | |||||||||
Cost Basis | 6,579 | 7,925 | |||||||
Unrealized Gains | 1,724 | 2,483 | |||||||
Unrealized Losses | (195) | (193) | |||||||
Recorded Basis | 8,108 | 10,215 | |||||||
Cash and Cash Equivalents | 0 | 0 | |||||||
Short-term Investments | 0 | 0 | |||||||
Equity and Other Investments | 8,108 | 10,215 | |||||||
Other investments
|
|||||||||
Cash, Cash Equivalents and Investments [Line Items] | |||||||||
Cost Basis | 964 | 654 | |||||||
Unrealized Gains | 0 | 0 | |||||||
Unrealized Losses | 0 | 0 | |||||||
Recorded Basis | 964 | 654 | |||||||
Cash and Cash Equivalents | 0 | 0 | |||||||
Short-term Investments | 4 | 4 | |||||||
Equity and Other Investments | $ 960 | $ 650 | |||||||
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. No definition available.
|
X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Unrealized Loss Position Investments (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Jun. 30, 2011
|
---|---|---|
Investments, Unrealized Loss Position [Line Items] | ||
Less than 12 Months - Fair Value | $ 3,511 | $ 3,118 |
Less than 12 Months - Unrealized Losses | (221) | (170) |
12 Months or Greater - Fair Value | 214 | 245 |
12 Months or Greater - Unrealized Losses | (26) | (49) |
Total Fair Value | 3,725 | 3,363 |
Total Unrealized Losses | (247) | (219) |
U.S. government and agency securities
|
||
Investments, Unrealized Loss Position [Line Items] | ||
Less than 12 Months - Fair Value | 992 | 484 |
Less than 12 Months - Unrealized Losses | (19) | (7) |
12 Months or Greater - Fair Value | 0 | 0 |
12 Months or Greater - Unrealized Losses | 0 | 0 |
Total Fair Value | 992 | 484 |
Total Unrealized Losses | (19) | (7) |
Foreign government bonds
|
||
Investments, Unrealized Loss Position [Line Items] | ||
Less than 12 Months - Fair Value | 328 | 365 |
Less than 12 Months - Unrealized Losses | (21) | (2) |
12 Months or Greater - Fair Value | 0 | 0 |
12 Months or Greater - Unrealized Losses | 0 | 0 |
Total Fair Value | 328 | 365 |
Total Unrealized Losses | (21) | (2) |
Mortgage-backed securities
|
||
Investments, Unrealized Loss Position [Line Items] | ||
Less than 12 Months - Fair Value | 0 | 63 |
Less than 12 Months - Unrealized Losses | 0 | (3) |
12 Months or Greater - Fair Value | 51 | 14 |
12 Months or Greater - Unrealized Losses | (2) | (1) |
Total Fair Value | 51 | 77 |
Total Unrealized Losses | (2) | (4) |
Corporate notes and bonds
|
||
Investments, Unrealized Loss Position [Line Items] | ||
Less than 12 Months - Fair Value | 582 | 750 |
Less than 12 Months - Unrealized Losses | (8) | (10) |
12 Months or Greater - Fair Value | 23 | 25 |
12 Months or Greater - Unrealized Losses | (1) | (1) |
Total Fair Value | 605 | 775 |
Total Unrealized Losses | (9) | (11) |
Municipal securities
|
||
Investments, Unrealized Loss Position [Line Items] | ||
Less than 12 Months - Fair Value | 37 | 79 |
Less than 12 Months - Unrealized Losses | (1) | (2) |
12 Months or Greater - Fair Value | 0 | 0 |
12 Months or Greater - Unrealized Losses | 0 | 0 |
Total Fair Value | 37 | 79 |
Total Unrealized Losses | (1) | (2) |
Common and preferred stock
|
||
Investments, Unrealized Loss Position [Line Items] | ||
Less than 12 Months - Fair Value | 1,572 | 1,377 |
Less than 12 Months - Unrealized Losses | (172) | (146) |
12 Months or Greater - Fair Value | 140 | 206 |
12 Months or Greater - Unrealized Losses | (23) | (47) |
Total Fair Value | 1,712 | 1,583 |
Total Unrealized Losses | $ (195) | $ (193) |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities. No definition available.
|
X | ||||||||||
- Definition
Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Investments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Jun. 30, 2011
|
---|---|---|
Schedule of Cost-method Investments [Line Items] | ||
Recorded basis of common and preferred stock and other investments that are restricted for more than one year or are not publicly traded | $ 444 | $ 334 |
X | ||||||||||
- Definition
This item represents the aggregate carrying amount of all cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and accordingly such decrease in value has been recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Debt Investment Maturities (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
---|---|
Cost Basis | |
Due in one year or less | $ 22,282 |
Due after one year through five years | 28,547 |
Due after five years through 10 years | 3,139 |
Due after 10 years | 2,355 |
Total | 56,323 |
Estimated Fair Value | |
Due in one year or less | 22,335 |
Due after one year through five years | 28,661 |
Due after five years through 10 years | 3,289 |
Due after 10 years | 2,493 |
Total | $ 56,778 |
X | ||||||||||
- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the next rolling twelve months following the latest balance sheet presented. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. No definition available.
|
X | ||||||||||
- Definition
Amount of available-for-sale debt securities at fair value maturing in the next rolling twelve months following the latest balance sheet presented. No definition available.
|
X | ||||||||||
- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing after the tenth rolling twelve months following the latest balance sheet presented. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. No definition available.
|
X | ||||||||||
- Definition
Amount of available-for-sale debt securities at fair value maturing after the tenth rolling twelve months following the latest balance sheet presented. No definition available.
|
X | ||||||||||
- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the sixth rolling twelve months through the tenth rolling twelve months following the latest balance sheet presented. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. No definition available.
|
X | ||||||||||
- Definition
Amount of available-for-sale debt securities at fair value maturing in the sixth rolling twelve months through the tenth rolling twelve months following the latest balance sheet presented. No definition available.
|
X | ||||||||||
- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the second rolling twelve months through the fifth rolling twelve months following the latest balance sheet presented. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. No definition available.
|
X | ||||||||||
- Definition
Amount of available-for-sale debt securities at fair value maturing in the second rolling twelve months through the fifth rolling twelve months following the latest balance sheet presented. No definition available.
|
X | ||||||||||
- Definition
Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Derivatives - Additional Information (Detail) (USD $)
|
9 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2012
Derivatives Purchased
|
Jun. 30, 2011
Derivatives Purchased
|
Mar. 31, 2012
Derivatives Purchased
Equity Contracts
|
Jun. 30, 2011
Derivatives Purchased
Equity Contracts
|
Mar. 31, 2012
Derivatives Sold
|
Jun. 30, 2011
Derivatives Sold
|
Mar. 31, 2012
Derivatives Sold
Equity Contracts
|
Jun. 30, 2011
Derivatives Sold
Equity Contracts
|
|
Derivative [Line Items] | |||||||||
Notional amounts of foreign exchange contracts designated as cash flow hedges | $ 7,800,000,000 | $ 10,600,000,000 | |||||||
Notional amounts of foreign exchange contracts designated as fair value hedges | 543,000,000 | 572,000,000 | |||||||
Notional amounts of foreign exchange contracts not designated as hedges | 3,100,000,000 | 4,300,000,000 | 3,900,000,000 | 7,100,000,000 | |||||
Notional amounts | 1,200,000,000 | 1,100,000,000 | 1,000,000,000 | 860,000,000 | |||||
Notional amounts of fixed-interest rate contracts not designated as hedges | 2,600,000,000 | 2,300,000,000 | 1,000,000,000 | 697,000,000 | |||||
Notional amounts of mortgage contracts purchased | 1,100,000,000 | 868,000,000 | |||||||
Notional amounts of credit contracts | 260,000,000 | 532,000,000 | 323,000,000 | 281,000,000 | |||||
Notional amounts of commodity contracts not designated as hedges | 1,500,000,000 | 1,900,000,000 | 440,000,000 | 502,000,000 | |||||
Minimum required liquidity under certain counterparty agreements | 1,000,000,000 | ||||||||
Long-term unsecured debt rating | AAA | ||||||||
Minimum liquidity for the period as defined by certain counterparty agreements | 1,000,000,000 | ||||||||
Estimated derivative net gains (losses) included in OCI that will be reclassified into earnings within 12 months | $ 46,000,000 |
X | ||||||||||
- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The minimum liquidity for the period as required by certain of our counterparty agreements for derivative instruments. No definition available.
|
X | ||||||||||
- Definition
The minimum liquidity required by certain of our counterparty agreements for derivative instruments. No definition available.
|
X | ||||||||||
- Definition
Description of the credit rating indicative of likelihood of repayment of the debt instrument given by a credit rating agency (for example, Standard and Poor's, Moody's, Fitch). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate notional amount of credit risk derivatives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate notional amount of all interest rate derivatives not designated as hedging instruments. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate notional amount of all derivatives not designated as a hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate notional amount of price risk derivatives, which relates to the monetary amount specified in the price risk derivative instruments. Excludes notional amounts on derivatives expressed in nonmonetary units. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Fair Values of Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Jun. 30, 2011
|
---|---|---|
Assets | ||
Derivatives | $ 387 | $ 416 |
Liabilities | ||
Derivatives | (86) | (263) |
Non-designated hedge derivatives
|
||
Assets | ||
Derivatives | 247 | 287 |
Non-designated hedge derivatives | Short-term investments
|
||
Assets | ||
Derivatives | 205 | 214 |
Non-designated hedge derivatives | Other current assets
|
||
Assets | ||
Derivatives | 42 | 73 |
Non-designated hedge derivatives | Other current liabilities
|
||
Liabilities | ||
Derivatives | (70) | (135) |
Designated hedge derivatives
|
||
Assets | ||
Derivatives | 140 | 129 |
Designated hedge derivatives | Short-term investments
|
||
Assets | ||
Derivatives | 4 | 6 |
Designated hedge derivatives | Other current assets
|
||
Assets | ||
Derivatives | 136 | 123 |
Designated hedge derivatives | Other current liabilities
|
||
Liabilities | ||
Derivatives | (16) | (128) |
Foreign Exchange Contracts
|
||
Assets | ||
Derivatives | 202 | 216 |
Liabilities | ||
Derivatives | (55) | (219) |
Foreign Exchange Contracts | Non-designated hedge derivatives
|
||
Assets | ||
Derivatives | 62 | 87 |
Foreign Exchange Contracts | Non-designated hedge derivatives | Short-term investments
|
||
Assets | ||
Derivatives | 20 | 14 |
Foreign Exchange Contracts | Non-designated hedge derivatives | Other current assets
|
||
Assets | ||
Derivatives | 42 | 73 |
Foreign Exchange Contracts | Non-designated hedge derivatives | Other current liabilities
|
||
Liabilities | ||
Derivatives | (39) | (91) |
Foreign Exchange Contracts | Designated hedge derivatives
|
||
Assets | ||
Derivatives | 140 | 129 |
Foreign Exchange Contracts | Designated hedge derivatives | Short-term investments
|
||
Assets | ||
Derivatives | 4 | 6 |
Foreign Exchange Contracts | Designated hedge derivatives | Other current assets
|
||
Assets | ||
Derivatives | 136 | 123 |
Foreign Exchange Contracts | Designated hedge derivatives | Other current liabilities
|
||
Liabilities | ||
Derivatives | (16) | (128) |
Equity Contracts
|
||
Assets | ||
Derivatives | 149 | 179 |
Liabilities | ||
Derivatives | (14) | (12) |
Equity Contracts | Non-designated hedge derivatives
|
||
Assets | ||
Derivatives | 149 | 179 |
Equity Contracts | Non-designated hedge derivatives | Short-term investments
|
||
Assets | ||
Derivatives | 149 | 179 |
Equity Contracts | Non-designated hedge derivatives | Other current assets
|
||
Assets | ||
Derivatives | 0 | 0 |
Equity Contracts | Non-designated hedge derivatives | Other current liabilities
|
||
Liabilities | ||
Derivatives | (14) | (12) |
Equity Contracts | Designated hedge derivatives
|
||
Assets | ||
Derivatives | 0 | 0 |
Equity Contracts | Designated hedge derivatives | Short-term investments
|
||
Assets | ||
Derivatives | 0 | 0 |
Equity Contracts | Designated hedge derivatives | Other current assets
|
||
Assets | ||
Derivatives | 0 | 0 |
Equity Contracts | Designated hedge derivatives | Other current liabilities
|
||
Liabilities | ||
Derivatives | 0 | 0 |
Interest Rate Contracts
|
||
Assets | ||
Derivatives | 16 | 0 |
Liabilities | ||
Derivatives | (3) | (9) |
Interest Rate Contracts | Non-designated hedge derivatives
|
||
Assets | ||
Derivatives | 16 | 0 |
Interest Rate Contracts | Non-designated hedge derivatives | Short-term investments
|
||
Assets | ||
Derivatives | 16 | 0 |
Interest Rate Contracts | Non-designated hedge derivatives | Other current assets
|
||
Assets | ||
Derivatives | 0 | 0 |
Interest Rate Contracts | Non-designated hedge derivatives | Other current liabilities
|
||
Liabilities | ||
Derivatives | (3) | (9) |
Interest Rate Contracts | Designated hedge derivatives
|
||
Assets | ||
Derivatives | 0 | 0 |
Interest Rate Contracts | Designated hedge derivatives | Short-term investments
|
||
Assets | ||
Derivatives | 0 | 0 |
Interest Rate Contracts | Designated hedge derivatives | Other current assets
|
||
Assets | ||
Derivatives | 0 | 0 |
Interest Rate Contracts | Designated hedge derivatives | Other current liabilities
|
||
Liabilities | ||
Derivatives | 0 | 0 |
Credit Contracts
|
||
Assets | ||
Derivatives | 19 | 17 |
Liabilities | ||
Derivatives | (13) | (19) |
Credit Contracts | Non-designated hedge derivatives
|
||
Assets | ||
Derivatives | 19 | 17 |
Credit Contracts | Non-designated hedge derivatives | Short-term investments
|
||
Assets | ||
Derivatives | 19 | 17 |
Credit Contracts | Non-designated hedge derivatives | Other current assets
|
||
Assets | ||
Derivatives | 0 | 0 |
Credit Contracts | Non-designated hedge derivatives | Other current liabilities
|
||
Liabilities | ||
Derivatives | (13) | (19) |
Credit Contracts | Designated hedge derivatives
|
||
Assets | ||
Derivatives | 0 | 0 |
Credit Contracts | Designated hedge derivatives | Short-term investments
|
||
Assets | ||
Derivatives | 0 | 0 |
Credit Contracts | Designated hedge derivatives | Other current assets
|
||
Assets | ||
Derivatives | 0 | 0 |
Credit Contracts | Designated hedge derivatives | Other current liabilities
|
||
Liabilities | ||
Derivatives | 0 | 0 |
Commodity Contracts
|
||
Assets | ||
Derivatives | 1 | 4 |
Liabilities | ||
Derivatives | (1) | (4) |
Commodity Contracts | Non-designated hedge derivatives
|
||
Assets | ||
Derivatives | 1 | 4 |
Commodity Contracts | Non-designated hedge derivatives | Short-term investments
|
||
Assets | ||
Derivatives | 1 | 4 |
Commodity Contracts | Non-designated hedge derivatives | Other current assets
|
||
Assets | ||
Derivatives | 0 | 0 |
Commodity Contracts | Non-designated hedge derivatives | Other current liabilities
|
||
Liabilities | ||
Derivatives | (1) | (4) |
Commodity Contracts | Designated hedge derivatives
|
||
Assets | ||
Derivatives | 0 | 0 |
Commodity Contracts | Designated hedge derivatives | Short-term investments
|
||
Assets | ||
Derivatives | 0 | 0 |
Commodity Contracts | Designated hedge derivatives | Other current assets
|
||
Assets | ||
Derivatives | 0 | 0 |
Commodity Contracts | Designated hedge derivatives | Other current liabilities
|
||
Liabilities | ||
Derivatives | $ 0 | $ 0 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail) (Foreign Exchange Contracts, USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Foreign Exchange Contracts
|
||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivatives | $ (12) | $ (28) | $ 36 | $ (78) |
Hedged items | 11 | 26 | (37) | 74 |
Total | $ (1) | $ (2) | $ (1) | $ (4) |
X | ||||||||||
- Definition
The amount recognized in earnings related to the change in fair value during the period of derivative or nonderivative instruments designated as fair value hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Gains (Losses) Related to Cash Flow Hedges (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Effective Portion | ||||
Gain (loss) recognized in OCI, net of tax effect of $(28) and $(48) for the three months ended March 31, 2012 and 2011, and $74 and $(315) for the nine months ended March 31, 2012 and 2011 | $ (52) | $ (90) | $ 138 | $ (587) |
Gain (loss) reclassified from OCI into revenue | (12) | (30) | (82) | 109 |
Designated hedge derivatives | Foreign Exchange Contracts
|
||||
Amount Excluded from Effectiveness Assessment and Ineffective Portion | ||||
Loss recognized in other income (expense) | $ (107) | $ (123) | $ (172) | $ (226) |
X | ||||||||||
- Definition
The amount of gains (losses) net of tax, on foreign currency cash flow hedges recognized in Other Comprehensive Income (OCI) during the period. No definition available.
|
X | ||||||||||
- Definition
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Gains (Losses) Related to Cash Flow Hedges (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Gain (loss) recognized in OCI, tax effect | $ (28) | $ (48) | $ 74 | $ (315) |
X | ||||||||||
- Definition
The amount of tax related to gains (losses) on foreign currency cash flow hedges recognized in Other Comprehensive Income (OCI) during the period. No definition available.
|
X | ||||||||||
- Details
|
Non-Designated Derivative Gains (Losses) (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Changes in fair value of derivatives not designated as hedges | $ (25) | $ 112 | $ (195) | $ 256 |
Foreign Exchange Contracts
|
||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Changes in fair value of derivatives not designated as hedges | (44) | 51 | (109) | (34) |
Equity Contracts
|
||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Changes in fair value of derivatives not designated as hedges | 5 | 8 | (63) | 39 |
Interest Rate Contracts
|
||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Changes in fair value of derivatives not designated as hedges | 21 | 8 | 79 | 20 |
Credit Contracts
|
||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Changes in fair value of derivatives not designated as hedges | (6) | (3) | (13) | 25 |
Commodity Contracts
|
||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Changes in fair value of derivatives not designated as hedges | $ (1) | $ 48 | $ (89) | $ 206 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Jun. 30, 2011
|
||||
---|---|---|---|---|---|---|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | $ 65,252 | $ 61,058 | ||||
Mutual funds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 667 | 1,752 | ||||
Commercial paper
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 329 | 639 | ||||
Certificates of deposit
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 715 | 598 | ||||
U.S. government and agency securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 43,892 | 33,766 | ||||
Foreign government bonds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 989 | 670 | ||||
Mortgage-backed securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 1,865 | 2,428 | ||||
Corporate notes and bonds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 8,427 | 10,658 | ||||
Municipal securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 395 | 454 | ||||
Common and preferred stock
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 7,664 | 9,881 | ||||
Derivative assets
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 309 | 212 | ||||
Derivatives and other
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Liabilities | 10 | 163 | ||||
Level 1
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 45,518 | 35,475 | ||||
Level 1 | Mutual funds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 667 | 1,752 | ||||
Level 1 | Commercial paper
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 0 | ||||
Level 1 | Certificates of deposit
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 0 | ||||
Level 1 | U.S. government and agency securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 37,226 | 23,591 | ||||
Level 1 | Foreign government bonds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 10 | 303 | ||||
Level 1 | Mortgage-backed securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 0 | ||||
Level 1 | Corporate notes and bonds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 0 | ||||
Level 1 | Municipal securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 0 | ||||
Level 1 | Common and preferred stock
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 7,603 | 9,821 | ||||
Level 1 | Derivative assets
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 12 | 8 | ||||
Level 1 | Derivatives and other
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Liabilities | 4 | 109 | ||||
Level 2
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 19,798 | 25,704 | ||||
Level 2 | Mutual funds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 0 | ||||
Level 2 | Commercial paper
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 329 | 639 | ||||
Level 2 | Certificates of deposit
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 715 | 598 | ||||
Level 2 | U.S. government and agency securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 6,666 | 10,175 | ||||
Level 2 | Foreign government bonds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 979 | 367 | ||||
Level 2 | Mortgage-backed securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 1,865 | 2,428 | ||||
Level 2 | Corporate notes and bonds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 8,418 | 10,600 | ||||
Level 2 | Municipal securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 395 | 454 | ||||
Level 2 | Common and preferred stock
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 56 | 55 | ||||
Level 2 | Derivative assets
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 375 | 388 | ||||
Level 2 | Derivatives and other
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Liabilities | 82 | 257 | ||||
Level 3
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 14 | 83 | ||||
Level 3 | Mutual funds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 0 | ||||
Level 3 | Commercial paper
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 0 | ||||
Level 3 | Certificates of deposit
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 0 | ||||
Level 3 | U.S. government and agency securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 0 | ||||
Level 3 | Foreign government bonds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 0 | ||||
Level 3 | Mortgage-backed securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 0 | ||||
Level 3 | Corporate notes and bonds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 9 | 58 | ||||
Level 3 | Municipal securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 0 | ||||
Level 3 | Common and preferred stock
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 5 | 5 | ||||
Level 3 | Derivative assets
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | 20 | ||||
Level 3 | Derivatives and other
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Liabilities | 0 | 0 | ||||
Gross Fair Value
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 65,330 | 61,262 | ||||
Gross Fair Value | Mutual funds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 667 | 1,752 | ||||
Gross Fair Value | Commercial paper
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 329 | 639 | ||||
Gross Fair Value | Certificates of deposit
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 715 | 598 | ||||
Gross Fair Value | U.S. government and agency securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 43,892 | 33,766 | ||||
Gross Fair Value | Foreign government bonds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 989 | 670 | ||||
Gross Fair Value | Mortgage-backed securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 1,865 | 2,428 | ||||
Gross Fair Value | Corporate notes and bonds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 8,427 | 10,658 | ||||
Gross Fair Value | Municipal securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 395 | 454 | ||||
Gross Fair Value | Common and preferred stock
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 7,664 | 9,881 | ||||
Gross Fair Value | Derivative assets
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 387 | 416 | ||||
Gross Fair Value | Derivatives and other
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Liabilities | 86 | 366 | ||||
Netting
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | (78) | [1] | (204) | [1] | ||
Netting | Mutual funds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | [1] | 0 | [1] | ||
Netting | Commercial paper
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | [1] | 0 | [1] | ||
Netting | Certificates of deposit
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | [1] | 0 | [1] | ||
Netting | U.S. government and agency securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | [1] | 0 | [1] | ||
Netting | Foreign government bonds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | [1] | 0 | [1] | ||
Netting | Mortgage-backed securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | [1] | 0 | [1] | ||
Netting | Corporate notes and bonds
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | [1] | 0 | [1] | ||
Netting | Municipal securities
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | [1] | 0 | [1] | ||
Netting | Common and preferred stock
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | 0 | [1] | 0 | [1] | ||
Netting | Derivative assets
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Assets | (78) | [1] | (204) | [1] | ||
Netting | Derivatives and other
|
||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Liabilities | $ (76) | [1] | $ (203) | [1] | ||
|
X | ||||||||||
- Definition
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. No definition available.
|
Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Jun. 30, 2011
|
---|---|---|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Net fair value of assets measured at fair value on a recurring basis | $ 65,252 | $ 61,058 |
Common and preferred stock measured at fair value on a nonrecurring basis | 444 | 334 |
Less derivative assets classified as other current assets | (140) | (54) |
Other | 1 | 1 |
Recorded basis of investment components | 68,597 | 63,637 |
Fair Value, Measurements, Recurring
|
||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Cash | 2,080 | 1,648 |
Fair Value, Measurements, Nonrecurring
|
||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Common and preferred stock measured at fair value on a nonrecurring basis | 444 | 334 |
Other investments measured at fair value on a nonrecurring basis | $ 960 | $ 650 |
X | ||||||||||
- Definition
The fair value of derivative instruments included within other current assets on our statement of financial position, presented on a net basis when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. No definition available.
|
X | ||||||||||
- Definition
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
X | ||||||||||
- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the aggregate carrying amount of all cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and accordingly such decrease in value has been recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of assets categorized as other which are not in and of themselves material enough to require separate disclosure. No definition available.
|
Changes in Financial Instruments Measured at Level 3 Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Mar. 31, 2012
|
Dec. 31, 2011
|
Sep. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2010
|
Sep. 30, 2010
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||||||
Balance, beginning of period | $ 14 | $ 60 | $ 83 | $ 191 | $ 188 | $ 181 | $ 83 | $ 181 |
Total realized and unrealized gains (losses): | ||||||||
Included in other income (expense) | 0 | (3) | (2) | 33 | 1 | 9 | ||
Included in other comprehensive income | 0 | 0 | (21) | (55) | 2 | (2) | ||
Purchases, issuances and settlements | (85) | |||||||
Conversions of Level 3 instruments to Level 1 instruments | (43) | |||||||
Balance, end of period | 14 | 14 | 60 | 84 | 191 | 188 | 14 | 84 |
Change in unrealized gains (losses) included in other income (expense) related to assets held as of period end | 0 | 0 | 0 | 10 | ||||
Corporate notes and bonds
|
||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||||||
Balance, beginning of period | 9 | 37 | 58 | 171 | 167 | 167 | 58 | 167 |
Total realized and unrealized gains (losses): | ||||||||
Included in other income (expense) | 0 | 0 | 0 | 34 | 2 | 2 | ||
Included in other comprehensive income | 0 | 0 | (21) | (55) | 2 | (2) | ||
Purchases, issuances and settlements | (85) | |||||||
Conversions of Level 3 instruments to Level 1 instruments | (28) | |||||||
Balance, end of period | 9 | 9 | 37 | 65 | 171 | 167 | 9 | 65 |
Change in unrealized gains (losses) included in other income (expense) related to assets held as of period end | 0 | 1 | 0 | 5 | ||||
Common and preferred stock
|
||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||||||
Balance, beginning of period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Total realized and unrealized gains (losses): | ||||||||
Included in other income (expense) | 0 | 0 | 0 | 0 | 0 | 0 | ||
Included in other comprehensive income | 0 | 0 | 0 | 0 | 0 | 0 | ||
Purchases, issuances and settlements | 0 | |||||||
Conversions of Level 3 instruments to Level 1 instruments | 0 | |||||||
Balance, end of period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Change in unrealized gains (losses) included in other income (expense) related to assets held as of period end | 0 | 0 | 0 | 0 | ||||
Derivative assets
|
||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||||||
Balance, beginning of period | 0 | 18 | 20 | 15 | 16 | 9 | 20 | 9 |
Total realized and unrealized gains (losses): | ||||||||
Included in other income (expense) | 0 | (3) | (2) | (1) | (1) | 7 | ||
Included in other comprehensive income | 0 | 0 | 0 | 0 | 0 | 0 | ||
Purchases, issuances and settlements | 0 | |||||||
Conversions of Level 3 instruments to Level 1 instruments | (15) | |||||||
Balance, end of period | 0 | 0 | 18 | 14 | 15 | 16 | 0 | 14 |
Change in unrealized gains (losses) included in other income (expense) related to assets held as of period end | $ 0 | $ (1) | $ 0 | $ 5 |
X | ||||||||||
- Definition
This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in other income. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of gain (loss) recognized in earnings, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of gain (loss) recognized in other comprehensive income, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of purchases, sales, issues, and settlements (net) which have taken place in relation to assets measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Transfers out of assets measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Fair Value Measurements - Additional Information (Detail) (Fair Value, Measurements, Nonrecurring, USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Fair Value, Measurements, Nonrecurring
|
||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Impairment charge other than temporary | $ 0 | $ 0 | $ 0 | $ 0 |
X | ||||||||||
- Definition
This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Components of Inventories (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Jun. 30, 2011
|
|||
---|---|---|---|---|---|
Schedule of Inventory [Line Items] | |||||
Raw materials | $ 233 | $ 232 | |||
Work in process | 73 | 56 | |||
Finished goods | 1,106 | 1,084 | |||
Total | $ 1,412 | $ 1,372 | [1] | ||
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount before last-in first-out (LIFO) and valuation reserves of merchandise or goods held by the entity that are readily available for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Gross amount of unprocessed items to be consumed in the manufacturing or production process. Also includes purchased parts that will be used as components of a finished product. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Gross amount of merchandise or goods which are partially completed, are generally comprised of raw materials, labor and factory overhead costs, and which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Business Combinations - Additional Information (Detail) (USD $)
|
1 Months Ended | 9 Months Ended |
---|---|---|
Oct. 13, 2011
|
Mar. 31, 2012
|
|
Business Acquisition [Line Items] | ||
Name of acquired entity | Skype Global S.á r.l. ("Skype") | |
Entertainment and Devices Division
|
||
Business Acquisition [Line Items] | ||
Goodwill acquired | $ 4,200,000,000 | |
Microsoft Business Division
|
||
Business Acquisition [Line Items] | ||
Goodwill acquired | 2,800,000,000 | |
Online Services Division
|
||
Business Acquisition [Line Items] | ||
Goodwill acquired | 54,000,000 | |
Skype Global S.a r.l.
|
||
Business Acquisition [Line Items] | ||
Cash paid to acquire the business | 8,600,000,000 | |
Goodwill acquired | 7,100,000,000 | |
Identifiable intangible assets acquired | 1,600,000,000 | |
Estimated useful life | 13 years | |
Unearned revenue acquired | 222,000,000 | |
Acquisition date | Oct. 13, 2011 | |
Skype Global S.a r.l. | Trade Names
|
||
Business Acquisition [Line Items] | ||
Estimated useful life | 15 years | |
Skype Global S.a r.l. | Technology-based
|
||
Business Acquisition [Line Items] | ||
Estimated useful life | 5 years | |
Other Acquired Entities
|
||
Business Acquisition [Line Items] | ||
Cash paid to acquire the business | $ 83,000,000 | |
Number of entities acquired | 3 |
X | ||||||||||
- Definition
Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of cash paid to acquire the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Date when the acquirer obtains control of the acquiree, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Name of the acquired entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of businesses acquired by the entity during the period. No definition available.
|
Carrying Amount of Goodwill (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2012
|
||||
Goodwill [Line Items] | |||||
Beginning Balance | $ 19,670 | $ 12,581 | [1] | ||
Acquisitions | 0 | 7,176 | |||
Other | 28 | (59) | |||
Ending Balance | 19,698 | 19,698 | |||
Windows & Windows Live Division
|
|||||
Goodwill [Line Items] | |||||
Beginning Balance | 89 | 89 | |||
Acquisitions | 0 | 0 | |||
Other | 0 | 0 | |||
Ending Balance | 89 | 89 | |||
Server and Tools
|
|||||
Goodwill [Line Items] | |||||
Beginning Balance | 1,144 | 1,139 | |||
Acquisitions | 0 | 7 | |||
Other | 0 | (2) | |||
Ending Balance | 1,144 | 1,144 | |||
Online Services Division
|
|||||
Goodwill [Line Items] | |||||
Beginning Balance | 6,427 | 6,373 | |||
Acquisitions | 0 | 54 | |||
Other | (11) | (11) | |||
Ending Balance | 6,416 | 6,416 | |||
Microsoft Business Division
|
|||||
Goodwill [Line Items] | |||||
Beginning Balance | 6,927 | 4,167 | |||
Acquisitions | 0 | 2,843 | |||
Other | 36 | (47) | |||
Ending Balance | 6,963 | 6,963 | |||
Entertainment and Devices Division
|
|||||
Goodwill [Line Items] | |||||
Beginning Balance | 5,083 | 813 | |||
Acquisitions | 0 | 4,272 | |||
Other | 3 | 1 | |||
Ending Balance | $ 5,086 | $ 5,086 | |||
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate amount of goodwill acquired in the period and allocated to the reportable segment. The value is stated at fair value based on the purchase price allocation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of other decrease (increase) in the carrying value of goodwill that is not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Goodwill - Additional Information (Detail)
|
9 Months Ended |
---|---|
Mar. 31, 2012
|
|
Goodwill [Line Items] | |
Amounts of goodwill deductible for tax purposes | We do not expect any of the amounts recorded as goodwill to be deductible for tax purposes |
X | ||||||||||
- Definition
This element represents a narrative description of the amount of goodwill recognized in connection with a business combination which is expected to be deductible for income tax purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Finite-Lived Intangible Assets (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Jun. 30, 2011
|
||||||
---|---|---|---|---|---|---|---|---|
Finite-Lived Intangible Assets [Line Items] | ||||||||
Gross Carrying Amount | $ 6,188 | $ 3,863 | ||||||
Accumulated Amortization | (3,432) | (3,119) | ||||||
Net Carrying Amount | 2,756 | 744 | [1] | |||||
Technology-based
|
||||||||
Finite-Lived Intangible Assets [Line Items] | ||||||||
Gross Carrying Amount | 3,011 | [2] | 2,356 | [2] | ||||
Accumulated Amortization | (2,058) | [2] | (1,831) | [2] | ||||
Net Carrying Amount | 953 | [2] | 525 | [2] | ||||
Marketing-related
|
||||||||
Finite-Lived Intangible Assets [Line Items] | ||||||||
Gross Carrying Amount | 1,331 | 113 | ||||||
Accumulated Amortization | (119) | (98) | ||||||
Net Carrying Amount | 1,212 | 15 | ||||||
Contract-based
|
||||||||
Finite-Lived Intangible Assets [Line Items] | ||||||||
Gross Carrying Amount | 1,421 | 1,068 | ||||||
Accumulated Amortization | (1,002) | (966) | ||||||
Net Carrying Amount | 419 | 102 | ||||||
Customer-related
|
||||||||
Finite-Lived Intangible Assets [Line Items] | ||||||||
Gross Carrying Amount | 425 | 326 | ||||||
Accumulated Amortization | (253) | (224) | ||||||
Net Carrying Amount | $ 172 | $ 102 | ||||||
|
X | ||||||||||
- Definition
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Finite-Lived Intangible Assets (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Jun. 30, 2011
|
|||
---|---|---|---|---|---|
Finite-Lived Intangible Assets [Line Items] | |||||
Net Carrying Amount | $ 2,756 | $ 744 | [1] | ||
Software and Software Development Costs
|
|||||
Finite-Lived Intangible Assets [Line Items] | |||||
Net Carrying Amount | $ 137 | $ 179 | |||
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Intangible Assets - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Finite-Lived Intangible Assets [Line Items] | ||||
Intangible assets amortization expense | $ 142 | $ 162 | $ 406 | $ 412 |
Amortization of capitalized software | $ 28 | $ 30 | $ 85 | $ 86 |
X | ||||||||||
- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Estimated Future Amortization Expense Related to Intangible Assets (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Jun. 30, 2011
|
|||
---|---|---|---|---|---|
Expected Amortization Expense [Line Items] | |||||
Year Ending June 30, 2012 (excluding the nine months ended March 31, 2012) | $ 148 | ||||
Year Ending June 30, 2013 | 528 | ||||
Year Ending June 30, 2014 | 362 | ||||
Year Ending June 30, 2015 | 299 | ||||
Year Ending June 30, 2016 | 254 | ||||
Thereafter | 1,165 | ||||
Net Carrying Amount | $ 2,756 | $ 744 | [1] | ||
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized after the fifth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. No definition available.
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized in the remainder of the fiscal year following the latest fiscal year ended for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. No definition available.
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the fifth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Debt - Additional Information (Detail) (USD $)
|
1 Months Ended | 9 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|
Jun. 30, 2010
|
Mar. 31, 2012
|
Jun. 30, 2011
|
||||
Debt Instrument [Line Items] | ||||||
Long-term debt | $ 11,938,000,000 | $ 11,921,000,000 | [1] | |||
Estimated fair value of our long-term debt, including convertible debt | 13,000,000,000 | 12,100,000,000 | ||||
Proceeds from convertible debt offering | 1,240,000,000 | |||||
Unamortized discount | 62,000,000 | 79,000,000 | ||||
Capped call options, cap price | 37.16 | |||||
Derivative asset | 387,000,000 | 416,000,000 | ||||
Purchased Call Option
|
||||||
Debt Instrument [Line Items] | ||||||
Derivative asset | 40,000,000 | |||||
Debt
|
||||||
Debt Instrument [Line Items] | ||||||
Proceeds from convertible debt offering | 1,180,000,000 | |||||
Equity
|
||||||
Debt Instrument [Line Items] | ||||||
Proceeds from convertible debt offering | 58,000,000 | |||||
Convertible Debt
|
||||||
Debt Instrument [Line Items] | ||||||
Principal amount of outstanding long-term debt | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | |||
Debt instrument maturity date | Jun. 15, 2013 | Jun. 15, 2013 | ||||
Principal amount of each convertible note | 1,000 | |||||
Shares of Microsoft common stock into which each $1,000 principal amount of notes may convert | 29.94 | |||||
Conversion price per share of convertible notes | $ 33.40 | |||||
Net carrying amount of our convertible debt | 1,200,000,000 | |||||
Unamortized discount | $ 24,000,000 | |||||
Terms of conversion change date | Mar. 15, 2013 | |||||
|
X | ||||||||||
- Definition
The date on which the terms of the potential conversion of the notes change. No definition available.
|
X | ||||||||||
- Definition
The principal amount of each convertible note. No definition available.
|
X | ||||||||||
- Definition
The number of shares of Microsoft common stock into which each $1,000 principal amount of notes may convert. No definition available.
|
X | ||||||||||
- Definition
Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
|
X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The exercise (or strike) price stated in the contract. The fixed price at which the option holder can purchase, in the case of a call option, or sell, in the case of a put option, on the underlying security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Long-term Debt (Detail) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
Mar. 31, 2012
|
Jun. 30, 2011
|
Jun. 30, 2010
|
||||
Debt Instrument [Line Items] | ||||||
Notes | $ 10,750 | $ 10,750 | ||||
Total unamortized discount | (62) | (79) | ||||
Total | 11,938 | 11,921 | [1] | |||
Notes 0.875 Percent Due September 27th 2013
|
||||||
Debt Instrument [Line Items] | ||||||
Debt maturity date | Sep. 27, 2013 | Sep. 27, 2013 | ||||
Notes | 1,000 | 1,000 | ||||
Stated Interest Rate | 0.875% | 0.875% | ||||
Effective Interest Rate | 1.00% | 1.00% | ||||
Notes 0.875 Percent Due September 27th 2013 | Semi Annual Payment, First Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --03-15 | --03-15 | ||||
Interest Pay Date | --03-27 | --03-27 | ||||
Notes 0.875 Percent Due September 27th 2013 | Semi Annual Payment, Second Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --09-15 | --09-15 | ||||
Interest Pay Date | --09-27 | --09-27 | ||||
Notes 2.95 Percent Due June 1st 2014
|
||||||
Debt Instrument [Line Items] | ||||||
Debt maturity date | Jun. 01, 2014 | Jun. 01, 2014 | ||||
Notes | 2,000 | 2,000 | ||||
Stated Interest Rate | 2.95% | 2.95% | ||||
Effective Interest Rate | 3.049% | 3.049% | ||||
Notes 2.95 Percent Due June 1st 2014 | Semi Annual Payment, First Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --05-15 | --05-15 | ||||
Interest Pay Date | --06-01 | --06-01 | ||||
Notes 2.95 Percent Due June 1st 2014 | Semi Annual Payment, Second Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --11-15 | --11-15 | ||||
Interest Pay Date | --12-01 | --12-01 | ||||
Notes 1.625 Percent Due September 25th 2015
|
||||||
Debt Instrument [Line Items] | ||||||
Debt maturity date | Sep. 25, 2015 | Sep. 25, 2015 | ||||
Notes | 1,750 | 1,750 | ||||
Stated Interest Rate | 1.625% | 1.625% | ||||
Effective Interest Rate | 1.795% | 1.795% | ||||
Notes 1.625 Percent Due September 25th 2015 | Semi Annual Payment, First Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --03-15 | --03-15 | ||||
Interest Pay Date | --03-25 | --03-25 | ||||
Notes 1.625 Percent Due September 25th 2015 | Semi Annual Payment, Second Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --09-15 | --09-15 | ||||
Interest Pay Date | --09-25 | --09-25 | ||||
Notes 2.5 Percent Due February 8th 2016
|
||||||
Debt Instrument [Line Items] | ||||||
Debt maturity date | Feb. 08, 2016 | Feb. 08, 2016 | ||||
Notes | 750 | 750 | ||||
Stated Interest Rate | 2.50% | 2.50% | ||||
Effective Interest Rate | 2.642% | 2.642% | ||||
Notes 2.5 Percent Due February 8th 2016 | Semi Annual Payment, First Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --02-01 | --02-01 | ||||
Interest Pay Date | --02-08 | --02-08 | ||||
Notes 2.5 Percent Due February 8th 2016 | Semi Annual Payment, Second Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --08-01 | --08-01 | ||||
Interest Pay Date | --08-08 | --08-08 | ||||
Notes 4.2 Percent Due June 1st 2019
|
||||||
Debt Instrument [Line Items] | ||||||
Debt maturity date | Jun. 01, 2019 | Jun. 01, 2019 | ||||
Notes | 1,000 | 1,000 | ||||
Stated Interest Rate | 4.20% | 4.20% | ||||
Effective Interest Rate | 4.379% | 4.379% | ||||
Notes 4.2 Percent Due June 1st 2019 | Semi Annual Payment, First Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --05-15 | --05-15 | ||||
Interest Pay Date | --06-01 | --06-01 | ||||
Notes 4.2 Percent Due June 1st 2019 | Semi Annual Payment, Second Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --11-15 | --11-15 | ||||
Interest Pay Date | --12-01 | --12-01 | ||||
Notes 3.0 Percent Due October 1st 2020
|
||||||
Debt Instrument [Line Items] | ||||||
Debt maturity date | Oct. 01, 2020 | Oct. 01, 2020 | ||||
Notes | 1,000 | 1,000 | ||||
Stated Interest Rate | 3.00% | 3.00% | ||||
Effective Interest Rate | 3.137% | 3.137% | ||||
Notes 3.0 Percent Due October 1st 2020 | Semi Annual Payment, First Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --03-15 | --03-15 | ||||
Interest Pay Date | --04-01 | --04-01 | ||||
Notes 3.0 Percent Due October 1st 2020 | Semi Annual Payment, Second Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --09-15 | --09-15 | ||||
Interest Pay Date | --10-01 | --10-01 | ||||
Notes 4.0 Percent Due February 8th 2021
|
||||||
Debt Instrument [Line Items] | ||||||
Debt maturity date | Feb. 08, 2021 | Feb. 08, 2021 | ||||
Notes | 500 | 500 | ||||
Stated Interest Rate | 4.00% | 4.00% | ||||
Effective Interest Rate | 4.082% | 4.082% | ||||
Notes 4.0 Percent Due February 8th 2021 | Semi Annual Payment, First Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --02-01 | --02-01 | ||||
Interest Pay Date | --02-08 | --02-08 | ||||
Notes 4.0 Percent Due February 8th 2021 | Semi Annual Payment, Second Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --08-01 | --08-01 | ||||
Interest Pay Date | --08-08 | --08-08 | ||||
Notes 5.2 Percent Due June 1st 2039
|
||||||
Debt Instrument [Line Items] | ||||||
Debt maturity date | Jun. 01, 2039 | Jun. 01, 2039 | ||||
Notes | 750 | 750 | ||||
Stated Interest Rate | 5.20% | 5.20% | ||||
Effective Interest Rate | 5.24% | 5.24% | ||||
Notes 5.2 Percent Due June 1st 2039 | Semi Annual Payment, First Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --05-15 | --05-15 | ||||
Interest Pay Date | --06-01 | --06-01 | ||||
Notes 5.2 Percent Due June 1st 2039 | Semi Annual Payment, Second Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --11-15 | --11-15 | ||||
Interest Pay Date | --12-01 | --12-01 | ||||
Notes 4.5 Percent Due October 1st 2040
|
||||||
Debt Instrument [Line Items] | ||||||
Debt maturity date | Oct. 01, 2040 | Oct. 01, 2040 | ||||
Notes | 1,000 | 1,000 | ||||
Stated Interest Rate | 4.50% | 4.50% | ||||
Effective Interest Rate | 4.567% | 4.567% | ||||
Notes 4.5 Percent Due October 1st 2040 | Semi Annual Payment, First Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --03-15 | --03-15 | ||||
Interest Pay Date | --04-01 | --04-01 | ||||
Notes 4.5 Percent Due October 1st 2040 | Semi Annual Payment, Second Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --09-15 | --09-15 | ||||
Interest Pay Date | --10-01 | --10-01 | ||||
Notes 5.3 Percent Due February 8th 2041
|
||||||
Debt Instrument [Line Items] | ||||||
Debt maturity date | Feb. 08, 2041 | Feb. 08, 2041 | ||||
Notes | 1,000 | 1,000 | ||||
Stated Interest Rate | 5.30% | 5.30% | ||||
Effective Interest Rate | 5.361% | 5.361% | ||||
Notes 5.3 Percent Due February 8th 2041 | Semi Annual Payment, First Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --02-01 | --02-01 | ||||
Interest Pay Date | --02-08 | --02-08 | ||||
Notes 5.3 Percent Due February 8th 2041 | Semi Annual Payment, Second Payment
|
||||||
Debt Instrument [Line Items] | ||||||
Interest Record Date | --08-01 | --08-01 | ||||
Interest Pay Date | --08-08 | --08-08 | ||||
Convertible Debt
|
||||||
Debt Instrument [Line Items] | ||||||
Debt maturity date | Jun. 15, 2013 | Jun. 15, 2013 | ||||
Convertible debt | 1,250 | 1,250 | 1,250 | |||
Stated Interest Rate | 0.00% | 0.00% | ||||
Effective Interest Rate | 1.849% | 1.849% | ||||
Total unamortized discount | $ (24) | |||||
|
X | ||||||||||
- Definition
The date as of when a holder must own the debt instrument to be entitled to the interest. No definition available.
|
X | ||||||||||
- Definition
The date on which periodic interest payments are due. No definition available.
|
X | ||||||||||
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Income Taxes - Additional Information (Detail) (USD $)
|
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
Jun. 30, 2011
|
|
Income Taxes [Line Items] | |||||
Effective tax rate | 20.00% | 13.00% | 20.00% | 21.00% | |
Tax contingencies and other tax liabilities | $ 7,900,000,000 | $ 7,900,000,000 | $ 7,400,000,000 | ||
Internal Revenue Service (IRS)
|
|||||
Income Taxes [Line Items] | |||||
Reduction of income tax expense due to settlement of prior year audit | $ (461,000,000) |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
A ratio calculated by dividing the reported amount of income tax expense attributable to continuing operations for the period by GAAP-basis pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Reflects the effects of adjustments of previously recorded tax expense, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, IRS tax settlement and unusual repatriation of foreign earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Income Taxes - Additional Information Regarding Examinations (Detail)
|
9 Months Ended |
---|---|
Mar. 31, 2012
|
|
Foreign Country | Lower Limit
|
|
Income Tax Examination [Line Items] | |
Tax years subject to examination | 1996 |
Foreign Country | Upper Limit
|
|
Income Tax Examination [Line Items] | |
Tax years subject to examination | 2010 |
Internal Revenue Service (IRS) | Lower Limit
|
|
Income Tax Examination [Line Items] | |
Tax years under audit | 2004 |
Tax years subject to examination | 2007 |
Internal Revenue Service (IRS) | Upper Limit
|
|
Income Tax Examination [Line Items] | |
Tax years under audit | 2006 |
Tax years subject to examination | 2011 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tax year being audited in the income tax examination, in CCYY format. No definition available.
|
X | ||||||||||
- Definition
Tax year that remains open to examination under enacted tax laws, in CCYY format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Components of Unearned Revenue (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Jun. 30, 2011
|
---|---|---|
Deferred Revenue Arrangement [Line Items] | ||
Unearned revenue | $ 15,191 | $ 17,120 |
Volume Licensing Programs
|
||
Deferred Revenue Arrangement [Line Items] | ||
Unearned revenue | 12,481 | 14,625 |
Other
|
||
Deferred Revenue Arrangement [Line Items] | ||
Unearned revenue | $ 2,710 | $ 2,495 |
X | ||||||||||
- Definition
Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Unearned Revenue by Segment (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Jun. 30, 2011
|
---|---|---|
Deferred Revenue Arrangement [Line Items] | ||
Unearned revenue | $ 15,191 | $ 17,120 |
Windows & Windows Live Division
|
||
Deferred Revenue Arrangement [Line Items] | ||
Unearned revenue | 1,453 | 1,782 |
Server and Tools
|
||
Deferred Revenue Arrangement [Line Items] | ||
Unearned revenue | 5,743 | 6,315 |
Microsoft Business Division
|
||
Deferred Revenue Arrangement [Line Items] | ||
Unearned revenue | 6,694 | 8,187 |
Other segments
|
||
Deferred Revenue Arrangement [Line Items] | ||
Unearned revenue | $ 1,301 | $ 836 |
X | ||||||||||
- Definition
Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Commitments And Guarantees - Additional Information (Detail) (Revenue Per Search Guarantee, USD $)
In Millions, unless otherwise specified |
1 Months Ended | 1 Months Ended | |
---|---|---|---|
Dec. 31, 2009
|
Mar. 31, 2012
Upper Limit
|
Dec. 31, 2009
U.S. and Canada
|
|
Guarantor Obligations [Line Items] | |||
Agreement entry date | Dec. 04, 2009 | ||
Term of Yahoo! agreement | 10 years | ||
Revenue per search guarantee term | 18 months | ||
Revenue per search guarantee additional term | 12 months | ||
Estimated total remaining cost of the revenue per search guarantees | $ 150 |
X | ||||||||||
- Definition
The date of entry for the associated agreement. No definition available.
|
X | ||||||||||
- Definition
The term of the contract. No definition available.
|
X | ||||||||||
- Definition
The estimated remaining cost of the guarantee provided to the counterparty to the guarantee agreement. No definition available.
|
X | ||||||||||
- Definition
The additional term of the guarantee or each group of similar guarantees. No definition available.
|
X | ||||||||||
- Definition
The term of the guarantee or each group of similar guarantees. No definition available.
|
X | ||||||||||
- Details
|
Product Warranty Liabilities (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Warranty Liability [Line Items] | ||||
Balance, beginning of period | $ 167 | $ 202 | $ 172 | $ 240 |
Accruals for warranties issued | 12 | 14 | 43 | 46 |
Settlements of warranty claims | (16) | (31) | (52) | (101) |
Balance, end of period | $ 163 | $ 185 | $ 163 | $ 185 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Represents the aggregate decrease in the liability related to payments to satisfy claims for standard and extended product warranties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Represents the aggregate increase in the liability for accruals related to standard and extended product warranties issued during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Contingencies - Additional Information (Detail) (USD $)
|
9 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2012
Patents
Patent Infringements
LegalMatter
|
Mar. 31, 2012
Antitrust, Unfair Competition, And Overcharge Class Actions
United States
|
Mar. 31, 2012
Antitrust, Unfair Competition, And Overcharge Class Actions
Canada
LegalMatter
|
Mar. 31, 2012
Antitrust, Unfair Competition, And Overcharge Class Actions
Canada
Cases Stayed
LegalMatter
|
Dec. 31, 2011
Patent And Intellectual Property Claims
Motorola, Defendant
LegalMatter
|
Aug. 31, 2011
Patent And Intellectual Property Claims
Motorola, Defendant
LegalMatter
|
Mar. 31, 2012
Patent And Intellectual Property Claims
Motorola, Defendant
LegalMatter
|
Oct. 31, 2010
Patent And Intellectual Property Claims
Motorola, Defendant
LegalMatter
|
Apr. 30, 2009
Patent And Intellectual Property Claims
Uniloc
|
Mar. 31, 2012
Patent And Intellectual Property Claims
Motorola, Plaintiff
LegalMatter
|
Nov. 30, 2010
Patent And Intellectual Property Claims
Motorola, Plaintiff
LegalMatter
|
Mar. 31, 2012
Patent And Intellectual Property Claims
GERMANY
Motorola, Defendant
LegalMatter
|
Jul. 31, 2011
Patent And Intellectual Property Claims
GERMANY
Motorola, Plaintiff
The H.264 video standard
LegalMatter
|
Jul. 31, 2011
Patent And Intellectual Property Claims
GERMANY
Motorola, Plaintiff
Certain syncing functionality in the ActiveSync protocol
LegalMatter
|
Mar. 31, 2012
Patent And Intellectual Property Claims
Wisconsin
Cases Stayed
LegalMatter
|
Mar. 31, 2012
Contingencies Disclosed in Contingencies Note
|
Jun. 30, 2005
Other Antitrust Litigation and Claims
Novell
LegalMatter
|
Nov. 30, 2004
Other Antitrust Litigation and Claims
Novell
LegalMatter
|
Mar. 31, 2012
Other Antitrust Litigation and Claims
Novell
LegalMatter
|
|
Loss Contingencies [Line Items] | |||||||||||||||||||
Maximum value of vouchers to be issued | $ 2,700,000,000 | ||||||||||||||||||
Total estimated cost of state overcharge class action cases, minimum | 1,900,000,000 | ||||||||||||||||||
Total estimated cost of state overcharge class action cases, maximum | 2,000,000,000 | ||||||||||||||||||
Accrual for loss contingency, ending balance | 500,000,000 | ||||||||||||||||||
Settlement payments | 1,400,000,000 | ||||||||||||||||||
Number of pending claims | 3 | 2 | 1 | 1 | |||||||||||||||
Number of claims dismissed | 4 | ||||||||||||||||||
Number of claims filed | 6 | ||||||||||||||||||
Damages assessed | 388,000,000 | ||||||||||||||||||
Number of patents allegedly infringed | 14 | 9 | 15 | 5 | 7 | 2 | 1 | ||||||||||||
Number of actions heard | 7 | ||||||||||||||||||
Favorable verdict - number of patents | 1 | ||||||||||||||||||
Other infringement cases pending | 60 | ||||||||||||||||||
Accrual for disclosed loss contingencies, current, ending balance | 351,000,000 | ||||||||||||||||||
Accrual for disclosed loss contingencies, noncurrent, ending balance | 268,000,000 | ||||||||||||||||||
Amount not accrued for estimated maximum losses for disclosed loss contingencies | $ 510,000,000 |
X | ||||||||||
- Definition
Damages assessed against us through legal action, potentially comprising or including related interest. No definition available.
|
X | ||||||||||
- Definition
The number of infringement cases pending beyond those specifically disclosed. No definition available.
|
X | ||||||||||
- Definition
The number of claims dismissed. No definition available.
|
X | ||||||||||
- Definition
The maximum value of payments associated with the settlement of class action cases. No definition available.
|
X | ||||||||||
- Definition
The number of legal actions heard during the period. No definition available.
|
X | ||||||||||
- Definition
Number of patents allegedly infringed No definition available.
|
X | ||||||||||
- Definition
The number of patents for which a favorable verdict was returned. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The carrying amount as of the balance sheet date of the combined total of loss contingency liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the carrying amount as of the balance sheet date of the combined total of loss contingency liabilities which is expected to be resolved within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the carrying amount as of the balance sheet date of the combined total of loss contingency liabilities which is expected to be resolved after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total number of new claims filed pertaining to a loss contingency during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of pending claims pertaining to a loss contingency accrual as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The estimated maximum amount of possible loss from the contingency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The estimated minimum amount of possible loss from the contingency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Share Repurchases (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Share Repurchases [Line Items] | ||||
Shares of common stock repurchased | 31 | 30 | 109 | 381 |
Value of common stock repurchased | $ 1,000 | $ 827 | $ 3,000 | $ 9,827 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Stockholders' Equity - Additional Information (Detail) (USD $)
In Billions, unless otherwise specified |
1 Months Ended | 9 Months Ended |
---|---|---|
Sep. 22, 2008
|
Mar. 31, 2012
|
|
Share Repurchases [Line Items] | ||
Unused amount of share repurchase program | $ 9.2 | |
Amount available for repurchase under the current share repurchase program approved by the company's Board of Directors | $ 40.0 | |
Expiration date of the share repurchase program | Sep. 30, 2013 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The expiration date of a stock repurchase plan authorized by an entity's Board of Directors. No definition available.
|
X | ||||||||||
- Definition
The amount authorized by an entity's Board of Directors under a stock repurchase plan. No definition available.
|
X | ||||||||||
- Definition
The remaining repurchase amount authorized by an entity's Board of Directors under a stock repurchase plan. No definition available.
|
Dividends Declared (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Mar. 31, 2012
|
Dec. 31, 2011
|
Sep. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2010
|
Sep. 30, 2010
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Dividends [Line Items] | ||||||||
Declaration Date | Mar. 13, 2012 | Dec. 14, 2011 | Sep. 20, 2011 | Mar. 14, 2011 | Dec. 15, 2010 | Sep. 21, 2010 | ||
Dividend Per Share | $ 0.20 | $ 0.20 | $ 0.20 | $ 0.16 | $ 0.16 | $ 0.16 | $ 0.60 | $ 0.48 |
Record Date | May 17, 2012 | Feb. 16, 2012 | Nov. 17, 2011 | May 19, 2011 | Feb. 17, 2011 | Nov. 18, 2010 | ||
Total Amount | $ 1,680 | $ 1,683 | $ 1,683 | $ 1,350 | $ 1,349 | $ 1,363 | ||
Payment Date | Jun. 14, 2012 | Mar. 08, 2012 | Dec. 08, 2011 | Jun. 09, 2011 | Mar. 10, 2011 | Dec. 09, 2010 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Date the declared dividend will be paid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Equity impact of common stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Date the dividend to be paid was declared, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format. No definition available.
|
Segment Information - Additional Information (Detail)
|
9 Months Ended | |
---|---|---|
Mar. 31, 2012
Segment
|
Mar. 31, 2011
Segment
|
|
Segment Reporting Information [Line Items] | ||
Number of reportable segments | 5 | 5 |
X | ||||||||||
- Definition
Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. No definition available.
|
X | ||||||||||
- Details
|
Segment Revenue and Operating Income (Loss) (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|
Segment Reporting Information [Line Items] | ||||
Revenue | $ 17,407 | $ 16,428 | $ 55,664 | $ 52,576 |
Operating income (loss) | 6,374 | 5,709 | 21,571 | 20,990 |
Windows & Windows Live Division
|
||||
Segment Reporting Information [Line Items] | ||||
Revenue | 4,606 | 4,395 | 14,147 | 14,088 |
Operating income (loss) | 2,933 | 2,740 | 8,985 | 9,109 |
Server and Tools
|
||||
Segment Reporting Information [Line Items] | ||||
Revenue | 4,574 | 4,009 | 13,600 | 12,163 |
Operating income (loss) | 1,744 | 1,361 | 5,358 | 4,638 |
Online Services Division
|
||||
Segment Reporting Information [Line Items] | ||||
Revenue | 725 | 687 | 2,181 | 1,979 |
Operating income (loss) | (478) | (779) | (1,446) | (1,904) |
Microsoft Business Division
|
||||
Segment Reporting Information [Line Items] | ||||
Revenue | 5,811 | 5,343 | 17,666 | 16,406 |
Operating income (loss) | 3,766 | 3,326 | 11,585 | 10,660 |
Entertainment and Devices Division
|
||||
Segment Reporting Information [Line Items] | ||||
Revenue | 1,611 | 1,937 | 7,815 | 7,443 |
Operating income (loss) | (232) | 221 | 637 | 1,292 |
Unallocated and other
|
||||
Segment Reporting Information [Line Items] | ||||
Revenue | 80 | 57 | 255 | 497 |
Reconciling amounts
|
||||
Segment Reporting Information [Line Items] | ||||
Operating income (loss) | $ (1,359) | $ (1,160) | $ (3,548) | $ (2,805) |
X | ||||||||||
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
X | ||||||||||
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Significant Reconciling Items (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2012
|
Mar. 31, 2011
|
Mar. 31, 2012
|
Mar. 31, 2011
|
|||||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||||||||
Operating income (loss) | $ 6,374 | $ 5,709 | $ 21,571 | $ 20,990 | ||||||
Reconciling amounts
|
||||||||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||||||||
Operating income (loss) | (1,359) | (1,160) | (3,548) | (2,805) | ||||||
Reconciling amounts | Corporate-level activity
|
||||||||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||||||||
Operating income (loss) | (1,378) | [1] | (1,182) | [1] | (3,625) | [1] | (3,145) | [1] | ||
Reconciling amounts | Revenue reconciling amounts
|
||||||||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||||||||
Operating income (loss) | 6 | 14 | 59 | 363 | ||||||
Reconciling amounts | Other
|
||||||||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||||||||
Operating income (loss) | $ 13 | $ 8 | $ 18 | $ (23) | ||||||
|
X | ||||||||||
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
X | ||||||||||
- Details
|