Document and Entity Information (USD $)	9 Months Ended
Document and Entity Information (USD $)	Mar. 31, 2014	Apr. 17, 2014
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2014
Document Fiscal Year Focus	2014
Document Fiscal Period Focus	Q3
Trading Symbol	MSFT
Entity Registrant Name	MICROSOFT CORPORATION
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		8,260,411,967
I.R.S. Employer Identification No.	911144442

Income Statements (USD $) In Millions, except Per Share data, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Revenue	$ 20,403	$ 20,489	$ 63,451	$ 57,953
Cost of revenue	5,941	4,787	19,339	14,647
Gross margin	14,462	15,702	44,112	43,306
Operating expenses:
Research and development	2,743	2,640	8,258	7,628
Sales and marketing	3,542	3,794	11,129	11,048
General and administrative	1,203	1,656	3,448	3,939
Total operating expenses	7,488	8,090	22,835	22,615
Operating income	6,974	7,612	21,277	20,691
Other income (expense)	(17)	(9)	(34)	216
Income before income taxes	6,957	7,603	21,243	20,907
Provision for income taxes	1,297	1,548	3,781	4,009
Net income	$ 5,660	$ 6,055	$ 17,462	$ 16,898
Earnings per share:
Basic	$ 0.68	$ 0.72	$ 2.10	$ 2.02
Diluted	$ 0.68	$ 0.72	$ 2.08	$ 1.99
Weighted average shares outstanding:
Basic	8,284	8,364	8,317	8,385
Diluted	8,367	8,429	8,411	8,472
Cash dividends declared per common share	$ 0.28	$ 0.23	$ 0.84	$ 0.69

Comprehensive Income Statements (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Net income	$ 5,660	$ 6,055	$ 17,462	$ 16,898
Other comprehensive income (loss):
Net unrealized gains (losses) on derivatives (net of tax effects of $1, $19, $(1), and $(10))	(31)	35	(14)	(19)
Net unrealized gains on investments (net of tax effects of $37, $150, $774, and $401)	68	278	1,502	744
Translation adjustments and other (net of tax effects of $9, $(61), $53 and $31)	18	(114)	101	58
Other comprehensive income	55	199	1,589	783
Comprehensive income	$ 5,715	$ 6,254	$ 19,051	$ 17,681

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

Comprehensive Income Statements (Parenthetical) (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Net unrealized gains (losses) on derivatives, tax effects	$ 1	$ 19	$ (1)	$ (10)
Net unrealized gains on investments, tax effects	37	150	774	401
Translation adjustments and other, tax effects	$ 9	$ (61)	$ 53	$ 31

Balance Sheets (USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Jun. 30, 2013
Current assets:
Cash and Cash Equivalents	$ 11,572	$ 3,804
Short-term investments (including securities loaned of $707 and $579)	76,853	73,218
Total cash, cash equivalents, and short-term investments	88,425	77,022
Accounts receivable, net of allowance for doubtful accounts of $255 and $336	13,497	17,486
Inventories	1,920	1,938
Deferred income taxes	1,424	1,632
Other	3,740	3,388
Total current assets	109,006	101,466
Property and equipment, net of accumulated depreciation of $14,441 and $12,513	11,771	9,991
Equity and other investments	14,792	10,844
Goodwill	14,751	14,655
Intangible assets, net	2,901	3,083
Other long-term assets	2,898	2,392
Total assets	156,119	142,431
Current liabilities:
Accounts payable	4,583	4,828
Current portion of long-term debt	2,000	2,999
Accrued compensation	3,887	4,117
Income taxes	694	592
Short-term unearned revenue	17,670	20,639
Securities lending payable	794	645
Other	4,275	3,597
Total current liabilities	33,903	37,417
Long-term debt	20,679	12,601
Long-term unearned revenue	1,842	1,760
Deferred income taxes	2,318	1,709
Other long-term liabilities	9,953	10,000
Total liabilities	68,695	63,487
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital-shares authorized 24,000; outstanding 8,260 and 8,328	67,803	67,306
Retained earnings	16,289	9,895
Accumulated other comprehensive income	3,332	1,743
Total stockholders' equity	87,424	78,944
Total liabilities and stockholders' equity	$ 156,119	$ 142,431

Balance Sheets (Parenthetical) (USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Jun. 30, 2013
Short-term investments, securities loaned	$ 707	$ 579
Accounts receivable, allowance for doubtful accounts	255	336
Property and equipment, accumulated depreciation	$ 14,441	$ 12,513
Common stock, shares authorized	24,000	24,000
Common stock, outstanding	8,260	8,328

Cash Flows Statements (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Operations
Net income	$ 5,660	$ 6,055	$ 17,462	$ 16,898
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other	1,255	1,053	3,470	2,772
Stock-based compensation expense	602	599	1,828	1,805
Net recognized losses (gains) on investments and derivatives	(40)	(52)	100	(19)
Excess tax benefits from stock-based compensation	(22)	(6)	(247)	(192)
Deferred income taxes	(190)	226	38	404
Deferral of unearned revenue	10,175	9,686	27,456	28,632
Recognition of unearned revenue	(10,139)	(11,599)	(30,394)	(30,852)
Changes in operating assets and liabilities:
Accounts receivable	2,501	2,191	4,243	3,859
Inventories	(324)	(483)	38	(989)
Other current assets	340	139	(311)	(96)
Other long-term assets	(73)	(13)	(469)	(326)
Accounts payable	(716)	(67)	(390)	51
Other current liabilities	870	1,238	3	119
Other long-term liabilities	200	699	(110)	864
Net cash from operations	10,099	9,666	22,717	22,930
Financing
Proceeds from issuance of debt	0	0	8,850	2,232
Repayments of debt	(300)	0	(1,888)	0
Common stock issued	141	203	461	765
Common stock repurchased	(1,845)	(1,028)	(6,146)	(4,318)
Common stock cash dividends paid	(2,322)	(1,925)	(6,570)	(5,534)
Excess tax benefits from stock-based compensation	22	6	247	192
Other	0	0	(39)	(16)
Net cash used in financing	(4,304)	(2,744)	(5,085)	(6,679)
Investing
Additions to property and equipment	(1,192)	(930)	(4,155)	(2,463)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	(157)	(108)	(311)	(1,564)
Purchases of investments	(21,323)	(18,160)	(49,217)	(48,372)
Maturities of investments	2,336	1,265	4,134	4,513
Sales of investments	16,006	9,730	39,477	30,163
Securities lending payable	46	543	149	(249)
Net cash used in investing	(4,284)	(7,660)	(9,923)	(17,972)
Effect of exchange rates on cash and cash equivalents	2	(39)	59	23
Net change in cash and cash equivalents	1,513	(777)	7,768	(1,698)
Cash and cash equivalents, beginning of period	10,059	6,017	3,804	6,938
Cash and cash equivalents, end of period	$ 11,572	$ 5,240	$ 11,572	$ 5,240

Stockholders' Equity Statements (USD $) In Millions	Total	Common stock and paid-in capital	Retained earnings (deficit)	Accumulated other comprehensive income
Balance, beginning of period at Jun. 30, 2012		$ 65,797	$ (856)	$ 1,422
Common stock issued		755
Net income	16,898		16,898
Other comprehensive income	783			783
Common stock cash dividends			(5,778)
Common stock repurchased		(1,711)	(2,607)
Stock-based compensation expense		1,805
Stock-based compensation income tax benefits		174
Other, net		6
Balance, end of period at Mar. 31, 2013	76,688	66,826	7,657	2,205
Balance, beginning of period at Dec. 31, 2012		66,334	4,236	2,006
Common stock issued		203
Net income	6,055		6,055
Other comprehensive income	199			199
Common stock cash dividends	(1,921)		(1,919)
Common stock repurchased		(313)	(715)
Stock-based compensation expense		599
Stock-based compensation income tax benefits		2
Other, net		1
Balance, end of period at Mar. 31, 2013	76,688	66,826	7,657	2,205
Balance, beginning of period at Jun. 30, 2013	78,944	67,306	9,895	1,743
Common stock issued		461
Net income	17,462		17,462
Other comprehensive income	1,589			1,589
Common stock cash dividends			(6,967)
Common stock repurchased		(2,045)	(4,101)
Stock-based compensation expense		1,828
Stock-based compensation income tax benefits		248
Other, net		5
Balance, end of period at Mar. 31, 2014	87,424	67,803	16,289	3,332
Balance, beginning of period at Dec. 31, 2013		67,476	14,347	3,277
Common stock issued		141
Net income	5,660		5,660
Other comprehensive income	55			55
Common stock cash dividends	(2,313)		(2,311)
Common stock repurchased		(438)	(1,407)
Stock-based compensation expense		602
Stock-based compensation income tax benefits		22
Other, net		0
Balance, end of period at Mar. 31, 2014	$ 87,424	$ 67,803	$ 16,289	$ 3,332

- 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".

+ References+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

- 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.

+ References+ Details

Accounting Policies

9 Months Ended

Mar. 31, 2014

Accounting Policies

NOTE 1 — ACCOUNTING POLICIES

Accounting Principles

In the opinion of management, the accompanying balance sheets and related interim statements of income, comprehensive 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 2013 Form 10-K and Form 8-K filed with the U.S. Securities and Exchange Commission on July 30, 2013 and November 26, 2013, respectively.

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 are able to 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 of estimates include: loss contingencies; product warranties; the fair value of, and/or potential goodwill impairment for, our reporting units; product life cycles; useful lives of our tangible and intangible assets; allowances for doubtful accounts; allowances for product returns; the market value of our inventory; and stock-based compensation forfeiture rates. Examples of assumptions include: the elements comprising a software arrangement, including the distinction between upgrades or 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; and determining when investment impairments are other-than-temporary. Actual results and outcomes may differ from management’s estimates and assumptions.

Recasting of Certain Prior Period Information

During the first quarter of fiscal year 2014, we changed our organizational structure as part of our transformation to a devices and services company. As a result, information that our chief operating decision maker regularly reviews for purposes of allocating resources and assessing performance changed. Therefore, beginning in fiscal year 2014, we are reporting our financial performance based on our new segments described in Note 16 – Segment Information. We have recast certain prior period amounts to conform to the way we internally manage and monitor segment performance during fiscal year 2014. This change impacted Note 8 – Goodwill, Note 12 – Unearned Revenue, and Note 16 – Segment Information, with no impact on consolidated net income or cash flows.

Recent Accounting Guidance

Recently adopted accounting guidance

In December 2011, the Financial Accounting Standards Board (“FASB”) issued guidance enhancing disclosure requirements about the nature of an entity’s right to offset and related arrangements associated with its financial 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. In January 2013, the FASB clarified that the scope of this guidance applies to derivatives, repurchase agreements, and securities lending arrangements that are either offset or subject to an enforceable master netting arrangement, or similar agreements. We adopted this new guidance beginning July 1, 2013. Adoption of this new guidance resulted only in changes to the presentation of Note 5 – Derivatives.

In February 2013, the FASB issued guidance on disclosure requirements for items reclassified out of accumulated other comprehensive income (“AOCI”). This new guidance requires entities to present (either on the face of the income statement or in the notes to financial statements) the effects on the line items of the income statement for amounts reclassified out of AOCI. We adopted this new guidance beginning July 1, 2013. Adoption of this new guidance resulted only in changes to the presentation of Note 15 – Accumulated Other Comprehensive Income.

Recent accounting guidance not yet adopted

In March 2013, the FASB issued guidance on a parent’s accounting for the cumulative translation adjustment upon derecognition of a subsidiary or group of assets within a foreign entity. This new guidance requires that the parent release any related cumulative translation adjustment into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided. The new guidance will be effective for us beginning July 1, 2014. We do not anticipate material impacts on our financial statements upon adoption.

- Definition

The entire disclosure for all significant accounting policies of the reporting entity.

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Earnings Per Share

9 Months Ended

Mar. 31, 2014

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 and stock awards.

The components of basic and diluted EPS are as follows:


(In millions, except earnings per share)	Three Months Ended March 31,				Nine Months Ended March 31,


	2014		2013		2014		2013

Net income available for common shareholders (A)	$	5,660	$	6,055	$	17,462	$	16,898

Weighted average outstanding shares of common stock (B)		8,284		8,364		8,317		8,385
Dilutive effect of stock-based awards		83		65		94		87

Common stock and common stock equivalents (C)		8,367		8,429		8,411		8,472

Earnings Per Share

Basic (A/B)	$	0.68	$	0.72	$	2.10	$	2.02
Diluted (A/C)	$	0.68	$	0.72	$	2.08	$	1.99

Anti-dilutive stock-based awards excluded from the calculations of diluted EPS were immaterial during the periods presented.

- Definition

The entire disclosure for earnings per share.

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Other Income (Expense)

9 Months Ended

Mar. 31, 2014

Other Income (Expense)

NOTE 3 — OTHER INCOME (EXPENSE)

The components of other income (expense) were as follows:


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,


	2014			2013			2014			2013

Dividends and interest income	$	220		$	150		$	618		$	475
Interest expense		(175	)		(109	)		(428	)		(309	)
Net recognized gains on investments		90			57			153			85
Net losses on derivatives		(50	)		(5	)		(253	)		(66	)
Net losses on foreign currency remeasurements		(30	)		(22	)		(21	)		(58	)
Other		(72	)		(80	)		(103	)		89

Total	$	(17	)	$	(9	)	$	(34	)	$	216

Following are details of net recognized gains (losses) on investments during the periods reported:


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,


	2014			2013			2014			2013

Other-than-temporary impairments of investments	$	(16	)	$	(22	)	$	(82	)	$	(152	)
Realized gains from sales of available-for-sale securities		164			113			422			323
Realized losses from sales of available-for-sale securities		(58	)		(34	)		(187	)		(86	)

Total	$	90		$	57		$	153		$	85

Investments

9 Months Ended

Mar. 31, 2014

Investments

NOTE 4 — INVESTMENTS

Investment Components

The components of investments, including associated derivatives but excluding held-to-maturity investments, were as follows:


(In millions)	Cost Basis		Unrealized Gains		Unrealized Losses			Recorded Basis		Cash and Cash Equivalents		Short-term Investments		Equity and Other Investments


March 31, 2014

Cash	$	2,790	$	0	$	0		$	2,790	$	2,790	$	0	$	0
Mutual funds		566		0		0			566		566		0		0
Commercial paper		5,873		0		0			5,873		5,743		130		0
Certificates of deposit		1,012		0		0			1,012		783		229		0
U.S. government and agency securities		65,349		96		(55	)		65,390		334		65,056		0
Foreign government bonds		2,147		17		(18	)		2,146		818		1,328		0
Mortgage-backed securities		1,183		32		(12	)		1,203		0		1,203		0
Corporate notes and bonds		8,857		250		(17	)		9,090		538		8,552		0
Municipal securities		290		36		0			326		0		326		0
Common and preferred stock		6,868		4,863		(126	)		11,605		0		0		11,605
Other investments		1,198		0		0			1,198		0		29		1,169

Total	$	96,133	$	5,294	$	(228	)	$	101,199	$	11,572	$	76,853	$	12,774


(In millions)	Cost Basis		Unrealized Gains		Unrealized Losses			Recorded Basis		Cash and Cash Equivalents		Short-term Investments		Equity and Other Investments


June 30, 2013

Cash	$	1,967	$	0	$	0		$	1,967	$	1,967	$	0	$	0
Mutual funds		868		0		0			868		868		0		0
Commercial paper		603		0		0			603		214		389		0
Certificates of deposit		994		0		0			994		609		385		0
U.S. government and agency securities		64,934		47		(84	)		64,897		146		64,751		0
Foreign government bonds		900		16		(41	)		875		0		875		0
Mortgage-backed securities		1,258		43		(13	)		1,288		0		1,288		0
Corporate notes and bonds		4,993		169		(40	)		5,122		0		5,122		0
Municipal securities		350		36		(1	)		385		0		385		0
Common and preferred stock		6,931		2,938		(281	)		9,588		0		0		9,588
Other investments		1,279		0		0			1,279		0		23		1,256

Total	$	85,077	$	3,249	$	(460	)	$	87,866	$	3,804	$	73,218	$	10,844

In addition to the investments in the table above, we also own corporate notes that were purchased in connection with our agreement to lend $2.0 billion to the group that completed their acquisition of Dell on October 29, 2013. These corporate notes are classified as held-to-maturity investments and are included in equity and other investments on the balance sheet. As of March 31, 2014, the amortized cost, recorded basis, and estimated fair value of these corporate notes was $2.0 billion, while their associated gross unrecognized holding losses were $42 million.

As of March 31, 2014 and June 30, 2013, the recorded bases of common and preferred stock that are restricted for more than one year or are not publicly traded were $486 million and $395 million, respectively. These investments are carried at cost and are reviewed quarterly for indicators of other-than-temporary impairment. It is not practicable for us to reliably estimate the fair value of these investments.

Unrealized Losses on Investments

Investments, excluding those held-to-maturity, with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows:


	Less than 12 Months					12 Months or Greater							Total Unrealized Losses

(In millions)	Fair Value		Unrealized Losses			Fair Value		Unrealized Losses			Total Fair Value


March 31, 2014

U.S. government and agency securities	$	7,239	$	(55	)	$	0	$	0		$	7,239	$	(55	)
Foreign government bonds		262		(9	)		30		(9	)		292		(18	)
Mortgage-backed securities		441		(9	)		64		(3	)		505		(12	)
Corporate notes and bonds		1,473		(15	)		33		(2	)		1,506		(17	)
Municipal securities		24		0			0		0			24		0
Common and preferred stock		637		(68	)		252		(58	)		889		(126	)

Total	$	10,076	$	(156	)	$	379	$	(72	)	$	10,455	$	(228	)


	Less than 12 Months					12 Months or Greater							Total Unrealized Losses

(In millions)	Fair Value		Unrealized Losses			Fair Value		Unrealized Losses			Total Fair Value


June 30, 2013

U.S. government and agency securities	$	2,208	$	(84	)	$	0	$	0		$	2,208	$	(84	)
Foreign government bonds		589		(18	)		69		(23	)		658		(41	)
Mortgage-backed securities		357		(12	)		39		(1	)		396		(13	)
Corporate notes and bonds		1,142		(38	)		27		(2	)		1,169		(40	)
Municipal securities		44		(1	)		0		0			44		(1	)
Common and preferred stock		1,166		(168	)		409		(113	)		1,575		(281	)

Total	$	5,506	$	(321	)	$	544	$	(139	)	$	6,050	$	(460	)

As of March 31, 2014, the fair value of our held-to-maturity investments that have been in an unrecognized loss position for less than 12 months was $2.0 billion. The associated unrealized loss was $42 million. As of March 31, 2014, we did not hold any held-to-maturity investments that have been in an unrecognized loss position for 12 months or greater.

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, 2014.

Debt Investment Maturities


(In millions)	Cost Basis		Estimated Fair Value


March 31, 2014

Due in one year or less	$	32,425	$	32,455
Due after one year through five years		46,145		46,301
Due after five years through 10 years		4,470		4,559
Due after 10 years		1,671		1,725

Total ^(a)	$	84,711	$	85,040

(a)	Excludes held-to-maturity investments due October 31, 2023 with a cost basis and estimated fair value at March 31, 2014 of $2.0 billion.

Derivatives

9 Months Ended

Mar. 31, 2014

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. dollar 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, 2014 and June 30, 2013, the total notional amounts of these foreign exchange contracts sold were $5.3 billion and $5.1 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, 2014 and June 30, 2013, the total notional amounts of these foreign exchange contracts sold were $1.2 billion and $407 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, 2014, the total notional amounts of these foreign exchange contracts purchased and sold were $5.8 billion and $11.8 billion, respectively. As of June 30, 2013, the total notional amounts of these foreign exchange contracts purchased and sold were $5.0 billion and $7.9 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, 2014, the total notional amounts of equity contracts purchased and sold for managing market price risk were $1.7 billion and $2.1 billion, respectively, of which $362 million and $420 million, respectively, were designated as hedging instruments. As of June 30, 2013, the total notional amounts of equity contracts purchased and sold for managing market price risk were $898 million and $1.0 billion, respectively, none of which were designated as hedging instruments.

In connection with our agreement to purchase substantially all of the Devices and Services business of Nokia Corporation (“Nokia”), on September 23, 2013, we provided to Nokia €1.5 billion ($2.0 billion) of financing in the form of convertible notes, which we have recorded as short-term investments. See further discussion in Note 13 – Commitments and Contingencies. The total notional amount of derivatives related to the Nokia convertible notes was $2.1 billion as of March 31, 2014. See Note 6 – Fair Value Measurements for additional details.

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, 2014, the total notional amounts of fixed-interest rate contracts purchased and sold were $2.6 billion and $938 million, respectively. As of June 30, 2013, the total notional amounts of fixed-interest rate contracts purchased and sold were $1.1 billion and $809 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, 2014 and June 30, 2013, the total notional derivative amounts of mortgage contracts purchased were $998 million and $1.2 billion, 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, 2014, the total notional amounts of credit contracts purchased and sold were $436 million and $466 million, respectively. As of June 30, 2013, the total notional amounts of credit contracts purchased and sold were $377 million and $501 million, respectively.

Commodity

We use broad-based commodity exposures to enhance portfolio returns and to facilitate portfolio diversification. We use swaps, 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, 2014, the total notional amounts of commodity contracts purchased and sold were $1.3 billion and $338 million, respectively. As of June 30, 2013, the total notional amounts of commodity contracts purchased and sold were $1.2 billion and $249 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 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, 2014, 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 gains (losses) are recognized in earnings in the periods of change together with the offsetting losses (gains) 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 gains (losses) on the derivatives 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 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:


		March 31, 2014														June 30, 2013

		Assets										Liabilities				Assets						Liabilities

(In millions)	Short-term Investments				Other Current Assets			Equity and Other Investments				Other Current Liabilities			Short-term Investments				Other Current Assets			Other Current Liabilities

Non-designated Hedge Derivatives

Foreign exchange contracts		$	39		$	46			$	0		$	(78	)		$	41		$	87		$	(63	)
Equity contracts			190			0				0			(16	)			157			0			(9	)
Interest rate contracts			12			0				0			(9	)			18			0			(45	)
Credit contracts			21			0				0			(14	)			19			0			(17	)
Commodity contracts			3			0				0			(1	)			3			0			(1	)

Total		$	265		$	46			$	0		$	(118	)		$	238		$	87		$	(135	)

Designated Hedge Derivatives

Foreign exchange contracts		$	5		$	87			$	0		$	(15	)		$	9		$	167		$	0
Equity contracts			0			0				22			(95	)			0			0			0

Total		$	5		$	87			$	22		$	(110	)		$	9		$	167		$	0

Total gross amounts of derivatives		$	270		$	133			$	22		$	(228	)		$	247		$	254		$	(135	)

Gross derivatives either offset or subject to an enforceable master netting agreement		$	115		$	133			$	22		$	(226	)		$	105		$	254		$	(97	)
Gross amounts offset in the balance sheet			(71	)		(40	)			(22	)		133				(72	)		(9	)		80

Net amounts presented in the balance sheet		$	44		$	93			$	0		$	(93	)		$	33		$	245		$	(17	)
Gross amounts not offset in the balance sheet			0			0				0			0				0			0			0

Net amount		$	44		$	93			$	0		$	(93	)		$	33		$	245		$	(17	)

See also Note 4 – Investments and Note 6 – Fair Value Measurements.

Fair-Value Hedge Gains (Losses)

We recognized in other income (expense) the following gains (losses) on contracts designated as fair value hedges and their related hedged items:


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,


	2014			2013			2014			2013

Foreign Exchange Contracts

Derivatives	$	(51	)	$	45		$	8		$	68
Hedged items		48			(47	)		(13	)		(68	)

Total amount of ineffectiveness	$	(3	)	$	(2	)	$	(5	)	$	0


Equity Contracts

Derivatives	$	(44	)	$	0		$	(54	)	$	0
Hedged items		44			0			54			0

Total amount of ineffectiveness	$	0		$	0		$	0		$	0

Amount of equity contracts excluded from effectiveness assessment	$	7		$	0		$	(19	)	$	0

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):


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,

	2014			2013			2014			2013

Effective Portion

Gains (losses) recognized in OCI (net of tax effects of $3, $36, $3 and $31)	$	(2	)	$	66		$	57		$	56
Gains reclassified from AOCI into revenue		31			47			75			116

Amount Excluded from Effectiveness Assessment and Ineffective Portion

Losses recognized in other income (expense)		(53	)		(27	)		(173	)		(134	)

We estimate that $53 million of net derivative gains included in AOCI at March 31, 2014 will be reclassified into earnings within the following 12 months. No significant amounts of gains (losses) were reclassified from AOCI into earnings as a result of forecasted transactions that failed to occur during the three and nine months ended March 31, 2014.

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.


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,


	2014			2013			2014			2013

Foreign exchange contracts	$	(68	)	$	(25	)	$	6		$	(50	)
Equity contracts		(6	)		8			(52	)		25
Interest-rate contracts		12			(1	)		12			18
Credit contracts		0			10			3			1
Commodity contracts		64			(5	)		75			16

Total	$	2		$	(13	)	$	44		$	10

- Definition

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

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+ Details

Fair Value Measurements

9 Months Ended

Mar. 31, 2014

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:

•

Level 1—inputs are based upon unadjusted quoted prices for identical instruments traded in active markets. Our Level 1 non-derivative investments primarily include U.S. government securities, domestic and international equities, and actively traded mutual funds. Our Level 1 derivative assets and liabilities include those actively traded on exchanges.

•

Level 2—inputs are based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques (e.g. the Black-Scholes model) for which all significant inputs are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Where applicable, these models project future cash flows and discount the future amounts to a present value using market-based observable inputs including interest rate curves, credit spreads, foreign exchange rates, and forward and spot prices for currencies and commodities. Our Level 2 non-derivative investments consist primarily of corporate notes and bonds, common and preferred stock, mortgage-backed securities, U.S. agency securities, foreign government bonds, and commercial paper. Our Level 2 derivative assets and liabilities primarily include certain over-the-counter option and swap contracts.

•

Level 3—inputs are generally unobservable and typically reflect management’s estimates of assumptions that market participants would use in pricing the asset or liability. The fair values are therefore determined using model-based techniques, including option pricing models and discounted cash flow models. Our Level 3 non-derivative assets primarily comprise investments in certain corporate bonds and goodwill when it is recorded at fair value due to an impairment charge. We value the Level 3 corporate bonds using internally developed valuation models, inputs to which include interest rate curves, credit spreads, stock prices, volatilities, and probability-weighted scenarios. Unobservable inputs used in all of these models are significant to the fair values of the assets and liabilities.

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.

Our other current financial assets and our current financial liabilities have fair values that approximate their carrying values.

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:


(In millions)		Level 1		Level 2		Level 3	^(a)		Gross Fair Value		Netting	^(b)		Net Fair Value


March 31, 2014

Assets

Mutual funds	$	566	$	0	$	0		$	566	$	0		$	566
Commercial paper		0		5,873		0			5,873		0			5,873
Certificates of deposit		0		1,012		0			1,012		0			1,012
U.S. government and agency securities		64,199		1,187		0			65,386		0			65,386
Foreign government bonds		106		2,051		0			2,157		0			2,157
Mortgage-backed securities		0		1,207		0			1,207		0			1,207
Corporate notes and bonds		0		6,853		2,063			8,916		0			8,916
Municipal securities		0		326		0			326		0			326
Common and preferred stock		9,470		1,639		11			11,120		0			11,120
Derivatives		7		391		27			425		(133	)		292

Total	$	74,348	$	20,539	$	2,101		$	96,988	$	(133	)	$	96,855


Liabilities

Derivatives and other	$	5	$	128	$	95		$	228	$	(133	)	$	95



(In millions)		Level 1		Level 2		Level 3		Gross Fair Value		Netting	^(b)		Net Fair Value


June 30, 2013

Assets

Mutual funds	$	868	$	0	$	0	$	868	$	0		$	868
Commercial paper		0		603		0		603		0			603
Certificates of deposit		0		994		0		994		0			994
U.S. government and agency securities		62,237		2,664		0		64,901		0			64,901
Foreign government bonds		9		851		0		860		0			860
Mortgage-backed securities		0		1,311		0		1,311		0			1,311
Corporate notes and bonds		0		4,915		19		4,934		0			4,934
Municipal securities		0		385		0		385		0			385
Common and preferred stock		8,470		717		5		9,192		0			9,192
Derivatives		12		489		0		501		(81	)		420

Total	$	71,596	$	12,929	$	24	$	84,549	$	(81	)	$	84,468


Liabilities

Derivatives and other	$	14	$	121	$	0	$	135	$	(80	)	$	55

(a)

Level 3 assets at March 31, 2014 primarily comprised €1.5 billion principal amount of Nokia convertible notes. The valuation of these notes considers the probability of closing our purchase of Nokia’s Devices and Services business as well as an analysis of market comparable transactions and management assumptions. The probability-weighted scenarios are considered significant unobservable inputs used in the fair value measurement of both the convertible notes and the embedded derivative. Significant changes in these probabilities in isolation would significantly alter the fair value measurement for both the notes and the embedded derivative. The changes in fair value of the Nokia convertible notes have been immaterial since the date the notes were acquired.

(b)	These amounts represent the impact of netting derivative assets and derivative liabilities when a legally enforceable master netting agreement exists and fair value adjustments related to our own credit risk and counterparty credit risk.

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.


(In millions)


	March 31, 2014			June 30, 2013

Net fair value of assets measured at fair value on a recurring basis	$	96,855		$	84,468
Cash		2,790			1,967
Common and preferred stock measured at fair value on a nonrecurring basis		486			395
Other investments measured at fair value on a nonrecurring basis		1,169			1,256
Less derivative net assets classified as other current assets		(93	)		(213	)
Other		(8	)		(7	)

Recorded basis of investment components ^(a)	$	101,199		$	87,866

(a)	Excludes held-to-maturity investments recorded at amortized cost and measured at fair value on a nonrecurring basis.

Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis

During the three and nine months ended March 31, 2014 and 2013, we did not record any material other-than-temporary impairments on financial assets required to be measured at fair value on a nonrecurring basis.

- Definition

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.

+ References+ Details

Inventories

9 Months Ended

Mar. 31, 2014

Inventories

NOTE 7 — INVENTORIES

The components of inventories were as follows:


(In millions)


	March 31, 2014		June 30, 2013

Raw materials	$	508	$	328
Work in process		60		201
Finished goods		1,352		1,409

Total	$	1,920	$	1,938

- Definition

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.

+ References+ Details

Goodwill

9 Months Ended

Mar. 31, 2014

Goodwill

NOTE 8 — GOODWILL

Changes in the carrying amount of goodwill were as follows:


(In millions)		December 31, 2013			Acquisitions			Other		March 31, 2014

Devices and Consumer	Licensing		$	868		$	0	$	0	$	868
	Hardware			1,688			0		2		1,690
	Other			738			0		0		738

	Total Devices and Consumer		$	3,294		$	0	$	2	$	3,296

Commercial	Licensing		$	10,060		$	0	$	15	$	10,075
	Other			1,326			54		0		1,380

	Total Commercial		$	11,386		$	54	$	15		11,455

Total goodwill			$	14,680		$	54	$	17	$	14,751


(In millions)		June 30, 2013		Acquisitions			Other		March 31, 2014

Devices and Consumer	Licensing	$	866		$	0	$	2	$	868
	Hardware		1,689			0		1		1,690
	Other		738			0		0		738

	Total Devices and Consumer	$	3,293		$	0	$	3	$	3,296

Commercial	Licensing	$	10,051		$	2	$	22	$	10,075
	Other		1,311			69		0		1,380

	Total Commercial	$	11,362		$	71	$	22		11,455

Total goodwill		$	14,655		$	71	$	25	$	14,751

The measurement periods for the valuation of assets acquired and liabilities assumed end as soon as information on the facts and circumstances that existed as of the acquisition dates becomes available, but do not exceed 12 months. Adjustments in purchase price allocations may require a recasting of the amounts allocated to goodwill retroactive to the periods in which the acquisitions occurred.

Any change in the goodwill amounts resulting from foreign currency translations and business dispositions are presented as “Other” in the table above.

As discussed in Note 16 – Segment Information, during the first quarter of fiscal year 2014, we changed our organizational structure as part of our transformation to a devices and services company. This resulted in a change in our operating segments and reporting units. We allocated goodwill to our new reporting units using a relative fair value approach. In addition, we completed an assessment of any potential goodwill impairment for all reporting units immediately prior to the reallocation and determined that no impairment existed.

Intangible Assets

9 Months Ended

Mar. 31, 2014

Intangible Assets

NOTE 9 — INTANGIBLE ASSETS

The components of intangible assets, all of which are finite-lived, were as follows:


(In millions)	Gross Carrying Amount		Accumulated Amortization				Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization				Net Carrying Amount


	March 31, 2014								June 30, 2013

Technology-based ^(a)	$	3,987		$	(2,421	)	$	1,566	$	3,760		$	(2,110	)	$	1,650
Marketing-related		1,365			(279	)		1,086		1,348			(211	)		1,137
Contract-based		799			(680	)		119		823			(688	)		135
Customer-related		377			(247	)		130		380			(219	)		161

Total	$	6,528		$	(3,627	)	$	2,901	$	6,311		$	(3,228	)	$	3,083

(a)	Technology-based intangible assets included $147 million and $218 million as of March 31, 2014 and June 30, 2013, respectively, of net carrying amount of software to be sold, leased, or otherwise marketed.

Intangible assets amortization expense was $170 million and $498 million for the three and nine months ended March 31, 2014, respectively, and $187 million and $563 million for the three and nine months ended March 31, 2013 respectively. Amortization of capitalized software was $50 million and $146 million for the three and nine months ended March 31, 2014, respectively, and $52 million and $153 million for the three and nine months ended March 31, 2013, respectively.

The following table outlines the estimated future amortization expense related to intangible assets held at March 31, 2014:


(In millions)


Year Ending June 30,

2014 (excluding the nine months ended March 31, 2014)	$	177
2015		525
2016		434
2017		310
2018		270
Thereafter		1,185

Total	$	2,901

Debt

9 Months Ended

Mar. 31, 2014

Debt

NOTE 10 — DEBT

Long-term Debt

As of March 31, 2014, the total carrying value and estimated fair value of our long-term debt, including the current portion, were $22.7 billion and $23.2 billion, respectively. This is compared to a carrying value and estimated fair value of $15.6 billion and $15.8 billion, respectively, as of June 30, 2013. These estimated fair values are based on Level 2 inputs.

The components of our long-term debt, including the current portion, and the associated interest rates were as follows as of March 31, 2014 and June 30, 2013:

Due Date

Face Value

March 31,
2014

Face Value

June 30,
2013

Stated
Interest

Rate

Effective
Interest

Rate

(In millions)

Notes

September 27, 2013

1,000

0.875%

1.000%

June 1, 2014

2,000

2,000

2.950%

3.049%

September 25, 2015

1,750

1,750

1.625%

1.795%

February 8, 2016

750

750

2.500%

2.642%

November 15, 2017

600

600

0.875%

1.084%

May 1, 2018

450

450

1.000%

1.106%

December 6, 2018 ^(a)

1,250

1.625%

1.824%

June 1, 2019

1,000

1,000

4.200%

4.379%

October 1, 2020

1,000

1,000

3.000%

3.137%

February 8, 2021

500

500

4.000%

4.082%

December 6, 2021 ^(b)

2,412

2.125%

2.233%

November 15, 2022

750

750

2.125%

2.239%

May 1, 2023

1,000

1,000

2.375%

2.465%

December 15, 2023 ^(a)

1,500

3.625%

3.726%

December 6, 2028 ^(b)

2,412

3.125%

3.218%

May 2, 2033 ^(c)

758

715

2.625%

2.690%

June 1, 2039

750

750

5.200%

5.240%

October 1, 2040

1,000

1,000

4.500%

4.567%

February 8, 2041

1,000

1,000

5.300%

5.361%

November 15, 2042

900

900

3.500%

3.571%

May 1, 2043

500

500

3.750%

3.829%

December 15, 2043 ^(a)

500

4.875%

4.918%

Total

22,782

15,665

(a)	In December 2013, we issued $3.3 billion of debt securities.

(b)	In December 2013, we issued €3.5 billion of debt securities.

(c)	In April 2013, we issued €550 million of debt securities.

*	Not applicable.

The notes in the table above are senior unsecured obligations and rank equally with our other senior unsecured debt outstanding. Interest on these notes is paid semi-annually, except for the euro-denominated debt securities on which interest is paid annually. As of March 31, 2014 and June 30, 2013, the aggregate unamortized discount for our long-term debt, including the current portion, was $103 million and $65 million, respectively.

Credit Facility

We have a $5.0 billion credit facility that expires on November 14, 2018 which serves as a back-up for our commercial paper program. As of March 31, 2014, we were in compliance with the only financial covenant in the credit agreement, which requires us to maintain a coverage ratio of at least three times earnings before interest, taxes, depreciation, and amortization to interest expense, as defined in the credit agreement. No commercial paper was outstanding as of March 31, 2014 or June 30, 2013, and no amounts were drawn against the credit facility during any of the periods presented.

- Definition

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.

+ References+ Details

Income Taxes

9 Months Ended

Mar. 31, 2014

Income Taxes

NOTE 11 — INCOME TAXES

Our effective tax rates were approximately 19% and 20% for the three months ended March 31, 2014 and 2013, respectively, and 18% and 19% for the nine months ended March 31, 2014 and 2013, respectively. Our effective tax rate was lower than the U.S. federal statutory rate primarily due to 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.

Tax contingencies and other tax liabilities were $9.4 billion as of March 31, 2014 and June 30, 2013 and were included in other long-term liabilities. While we settled a portion of the U.S. Internal Revenue Service (“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, 2014, the primary unresolved issue was related to transfer pricing, which could have a significant impact on our financial statements if not resolved favorably. We believe our allowances for tax contingencies are appropriate. 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 2013.

We are subject to income tax in many jurisdictions outside the U.S. Our operations in certain jurisdictions remain subject to examination for tax years 1996 to 2013, 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.

- Definition

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.

+ References+ Details

Unearned Revenue

9 Months Ended

Mar. 31, 2014

Unearned Revenue

NOTE 12 — UNEARNED REVENUE

Unearned revenue by segment was as follows, with segments with significant balances shown separately:


(In millions)


	March 31, 2014		June 30, 2013

Commercial Licensing	$	15,141	$	18,460
Commercial Other		2,394		2,272
Rest of the segments		1,977		1,667

Total	$	19,512	$	22,399

Commitments and Contingencies

9 Months Ended

Mar. 31, 2014

Commitments and Contingencies

NOTE 13 — COMMITMENTS AND 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 between 1999 and 2005.

We obtained dismissals or reached settlements of all claims made in the United States. 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. We estimate the total remaining cost of the settlements is approximately $400 million, all of which had been accrued as of March 31, 2014.

Three similar 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. The plaintiffs appealed the decision to the Canadian Supreme Court. In October 2013, the Supreme Court reversed and reinstated part of the British Columbia case, which is now scheduled for trial in September 2015. The other two cases were inactive pending action by the Supreme Court on the British Columbia case.

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. After the trial court dismissed or granted summary judgment on a number of Novell’s claims, trial of the one remaining claim took place in late 2011 and resulted in a mistrial. In July 2012, the trial court granted Microsoft’s motion for judgment as a matter of law. Novell appealed this decision to the U.S. Court of Appeals for the Tenth Circuit, which affirmed the trial court’s decision in September 2013. The Court of Appeals denied Novell’s request for rehearing and en banc review. Novell has filed a petition seeking review by the U.S. Supreme Court.

Patent and Intellectual Property Claims

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 with the ITC, in federal district courts in Seattle, Wisconsin, Florida, and California, and in courts in Germany and the United Kingdom. The nature of the claims asserted and status of individual matters are summarized below.

International Trade Commission

In May 2012, the ITC issued a limited exclusion order against Motorola on one Microsoft patent, which became effective in July 2012 and was affirmed on appeal in December 2013.

In July 2013, Microsoft filed an action in U.S. District Court in Washington, D.C. seeking an order to compel enforcement of the ITC’s May 2012 import ban against infringing Motorola products by the Bureau of Customs and Border Protection (“CBP”), after learning that CBP had failed to fully enforce the order.

In November 2010, Motorola filed an action against Microsoft with the ITC alleging infringement of five Motorola patents by Xbox consoles and accessories and seeking an exclusion order to prohibit importation of the allegedly infringing Xbox products. At Motorola’s request, the ITC terminated its investigation of four Motorola patents. In March 2013, the ITC affirmed there was no violation of the remaining Motorola patent. Motorola appealed the ITC’s decision to the U.S. Court of Appeals for the Federal Circuit.

U.S. District Court

The Seattle District Court case filed in October 2010 by Microsoft as a companion to Microsoft’s ITC case against Motorola has been stayed pending the outcome of the ITC case.

In November 2010, Microsoft sued Motorola for breach of contract in U.S. District Court in Seattle, alleging that Motorola breached its commitments to standards-setting organizations to license to Microsoft certain patents on reasonable and non-discriminatory (“RAND”) terms and conditions. Motorola has declared these patents essential to the implementation of the H.264 video standard and the 802.11 Wi-Fi standard. In the Motorola ITC case described above and in suits described below, Motorola or a Motorola affiliate subsequently sued Microsoft on those patents in U.S. District Courts, in the ITC, and in Germany. In February 2012, the Seattle District Court granted a partial summary judgment in favor of Microsoft ruling that (1) Motorola had committed to standards organizations to license its declared-essential patents on RAND terms and conditions; and (2) Microsoft is a third-party beneficiary of those commitments. After trial, the Seattle District Court set per unit royalties for Motorola’s H.264 and 802.11 patents, which resulted in an immaterial Microsoft liability. In September 2013, following trial of Microsoft’s breach of contract claim, a jury awarded $14.5 million in damages to Microsoft. Motorola has appealed.

Cases filed by Motorola in Wisconsin, California, and Florida, with the exception of one currently stayed case in Wisconsin (a companion case to Motorola’s ITC action), have been transferred to the U.S District Court in Seattle. Motorola and Microsoft both seek damages as well as injunctive relief. No trial dates have been set in any of the transferred cases, and the court has stayed these cases on agreement of the parties.

•

In the transferred cases, Motorola asserts 15 patents are infringed by many Microsoft products including Windows Mobile 6.5 and Windows Phone 7, Windows Marketplace, Silverlight, Windows Vista and Windows 7, Exchange Server 2003 and later, Exchange ActiveSync, Windows Live Messenger, Lync Server 2010, Outlook 2010, Office 365, SQL Server, Internet Explorer 9, Xbox, and Kinect.

•

In the Motorola action originally filed in California, Motorola asserts that Microsoft violated antitrust laws in connection with Microsoft’s assertion of patents against Motorola that Microsoft has agreed to license to certain qualifying entities on RAND terms and conditions.

•

In counterclaims, Microsoft asserts 14 patents are infringed by Motorola Android devices and certain Motorola digital video recorders.

Germany

In July 2011, Motorola filed patent infringement actions in Germany against Microsoft and several Microsoft subsidiaries.

•

Motorola asserts two patents (one now expired) are essential to implementation of the H.264 video standard, and Motorola alleges that H.264 capable products including Xbox 360, Windows 7, Media Player, and Internet Explorer infringe those patents. In May 2012, the court issued an injunction relating to all H.264 capable Microsoft products in Germany. However, orders in the litigation pending in Seattle, Washington described above enjoin Motorola from enforcing the German injunction. Microsoft has appealed the rulings of the first instance court.

•

Motorola asserts that one patent covers certain syncing functionality in the ActiveSync protocol employed by Windows Phone 7, Outlook Mobile, Hotmail Mobile, Exchange Online, Exchange Server, and Hotmail Server. In April 2013, the court stayed the case pending the outcome of parallel proceedings in which Microsoft is seeking to invalidate the patent. In November 2013, the Federal Patent Court invalidated the patent in relevant part. Motorola has appealed.

•

Microsoft may be able to mitigate the adverse impact of any injunction issued and enforced by altering its products to avoid Motorola’s infringement claims.

•

Any damages would be determined in separate proceedings.

In lawsuits Microsoft filed in Germany in 2011 and 2012, Microsoft asserts that Motorola Android devices infringe Microsoft patents and is seeking damages and injunctions. In 2012, regional courts in Germany issued injunctions on three of the patents Microsoft asserts. Motorola has appealed. One judgment has been affirmed on appeal (and Motorola has further appealed), and the other two appeals are pending. In actions filed separately by Motorola to invalidate these patents, the Federal Patent court in November and December 2013 held invalid two of the Microsoft patents. Microsoft has appealed. One of Microsoft’s cases seeking an injunction is still pending in the first instance court. For the cases in which Microsoft obtained injunctions, if Motorola were to prevail following all appeals, Motorola could have a claim against Microsoft for damages caused by an erroneously granted injunction.

United Kingdom

In December 2011, Microsoft filed an action against Motorola in the High Court of Justice, Chancery Division, Patents Court, in London, England, seeking to revoke the UK part of the European patent asserted by Motorola in Germany against the ActiveSync protocol. In February 2012, Motorola counterclaimed alleging infringement of the patent and seeking damages and an injunction. In December 2012, the court ruled that Motorola’s patent is invalid. The court also ruled that the patent, even if valid, would be licensed under the grant-back clause in Google’s ActiveSync license. Motorola appealed and the appeals court affirmed the lower court’s ruling in Microsoft’s favor in November 2013. Motorola has sought to appeal that decision.

Other patent and intellectual property claims

In addition to these cases, there are approximately 70 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, 2014, we had accrued aggregate liabilities of $406 million in other current liabilities and $103 million in other long-term liabilities for all of our legal matters that were contingencies as of that date. While we intend to defend these matters vigorously, adverse outcomes that we estimate could reach approximately $600 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.

Other Commitments

On September 2, 2013, we announced that we entered into a definitive agreement to acquire substantially all of Nokia’s Devices and Services business, license Nokia’s patents, and license and use Nokia’s mapping services (the “Agreement”). Under the terms of the Agreement, we agreed to pay €3.79 billion (approximately $5.0 billion) to purchase substantially all of Nokia’s Devices and Services business, and €1.65 billion (approximately $2.2 billion) to license Nokia’s patents, for a total transaction price of €5.44 billion (approximately $7.2 billion) in cash. We intend to draw upon our overseas cash resources to fund the acquisition. In connection with the Agreement, on September 23, 2013, we provided Nokia €1.5 billion ($2.0 billion) of financing in the form of convertible notes, which are included in short-term investments on our balance sheet. Nokia will repay these notes from the proceeds of the acquisition upon closing. Nokia’s shareholders approved the Agreement on November 19, 2013. We expect the acquisition will close on April 25, 2014.

- Definition

The entire disclosure for commitments and contingencies.

+ References+ Details

Stockholders' Equity

9 Months Ended

Mar. 31, 2014

Stockholders' Equity

NOTE 14 — STOCKHOLDERS’ EQUITY

Share Repurchases

We repurchased the following shares of common stock through our share repurchase program, during the periods presented:


(In millions)	Three Months Ended March 31,				Nine Months Ended March 31,


	2014		2013		2014		2013

Shares of common stock repurchased		47		36		147		127
Value of common stock repurchased	$	1,791	$	1,000	$	5,291	$	3,607

This table excludes shares repurchased to settle statutory employee tax withholding related to the vesting of stock awards. We repurchased all shares with cash resources. On September 16, 2013, our Board of Directors approved a $40.0 billion share repurchase program, which replaced the share repurchase program that expired September 30, 2013. The share repurchase program became effective on October 1, 2013, has no expiration date, and may be suspended or discontinued at any time without notice. As of March 31, 2014, approximately $36.2 billion remained of our $40.0 billion share repurchase program.

Dividends

Our Board of Directors declared the following dividends during the periods presented:

Declaration Date

Dividend
Per Share

Record Date

Total Amount

Payment Date

(in millions)

Fiscal Year 2014

September 16, 2013

0.28

November 21, 2013

2,332

December 12, 2013

November 19, 2013

0.28

February 20, 2014

2,322

March 13, 2014

March 11, 2014

0.28

May 15, 2014

2,313

June 12, 2014

Fiscal Year 2013

September 18, 2012

0.23

November 15, 2012

1,933

December 13, 2012

November 28, 2012

0.23

February 21, 2013

1,925

March 14, 2013

March 11, 2013

0.23

May 16, 2013

1,921

June 13, 2013

The estimate of the amount to be paid as a result of the March 11, 2014 declaration was included in other current liabilities as of March 31, 2014.

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

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-Name Regulation S-X (SX)

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+ Details

Accumulated Other Comprehensive Income

9 Months Ended

Mar. 31, 2014

Accumulated Other Comprehensive Income

NOTE 15 — ACCUMULATED OTHER COMPREHENSIVE INCOME

The following table summarizes the changes in accumulated other comprehensive income by component:


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,


	2014			2013			2014			2013

Derivatives

Accumulated other comprehensive income balance, beginning of period	$	83		$	38		$	66		$	92
Unrealized gains (losses), net of tax effects of $3, $35, $3, and $31		(2	)		66			57			56

Reclassification adjustments for gains included in revenue		(31	)		(47	)		(75	)		(116	)
Tax expense included in provision for income taxes		2			16			4			41

Amounts reclassified from accumulated other comprehensive income		(29	)		(31	)		(71	)		(75	)

Net current period other comprehensive income (loss)		(31	)		35			(14	)		(19	)

Accumulated other comprehensive income balance, end of period	$	52		$	73		$	52		$	73


Investments

Accumulated other comprehensive income balance, beginning of period	$	3,228		$	1,897		$	1,794		$	1,431
Unrealized gains, net of tax effects of $72, $171, $832, and $432		133			317			1,607			801

Reclassification adjustments for gains included in other income (expense)		(100	)		(60	)		(163	)		(88	)
Tax expense included in provision for income taxes		35			21			58			31

Amounts reclassified from accumulated other comprehensive income		(65	)		(39	)		(105	)		(57	)

Net current period other comprehensive income		68			278			1,502			744

Accumulated other comprehensive income balance, end of period	$	3,296		$	2,175		$	3,296		$	2,175


Translation adjustments and other

Accumulated other comprehensive income (loss) balance, beginning of period	$	(34	)	$	71		$	(117	)	$	(101	)
Translation adjustments and other, net of tax effects of $9, $(61), $53, and $31		18			(114	)		101			58

Accumulated other comprehensive loss balance, end of period	$	(16	)	$	(43	)	$	(16	)	$	(43	)

Accumulated other comprehensive income, end of period	$	3,332		$	2,205		$	3,332		$	2,205

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

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-Glossary Reclassification Adjustments

-URI http://asc.fasb.org/extlink&oid=6522872

+ Details

Segment Information

9 Months Ended

Mar. 31, 2014

Segment Information

NOTE 16 — 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.

During the first quarter of fiscal year 2014, we changed our organizational structure as part of our transformation to a devices and services company. As a result, information that our chief operating decision maker regularly reviews for purposes of allocating resources and assessing performance changed. Therefore, beginning in fiscal year 2014, we are reporting our financial performance based on our new segments; Devices and Consumer (“D&C”) Licensing, D&C Hardware, D&C Other, Commercial Licensing, and Commercial Other. We have recast certain prior period amounts to conform to the way we internally manage and monitor segment performance during fiscal year 2014. Our reportable segments are described below.

Devices and Consumer

Our D&C segments develop, market, and support products and services designed to entertain and connect people, increase personal productivity, help people simplify tasks and make more informed decisions online, and help advertisers connect with audiences. Our D&C segments are:

•

D&C Licensing, comprising: Windows, including all original equipment manufacturer (“OEM”) licensing (“Windows OEM”) and other non-volume licensing and academic volume licensing of the Windows operating system and related software (collectively, “Consumer Windows”); non-volume licensing of Microsoft Office, comprising the core Office product set, for consumers (“Consumer Office”); Windows Phone, including related patent licensing; and certain other patent licensing revenue;

•

D&C Hardware, comprising: Xbox gaming and entertainment consoles and accessories, second-party and third-party video game royalties, and Xbox Live subscriptions (“Xbox Platform”); Surface; and Microsoft PC accessories; and

•

D&C Other, comprising: Resale, including Windows Store, Xbox Live transactions, and Windows Phone Store; search advertising; display advertising; Subscription, comprising Office 365 Home and Office 365 Personal; Studios, comprising first-party video games; our retail stores; and certain other consumer products and services not included in the categories above.

Commercial

Our Commercial segments develop, market, and support software and services designed to increase individual, team, and organizational productivity and efficiency, including simplifying everyday tasks through seamless operations across the user’s hardware and software. Our Commercial segments are:

•

Commercial Licensing, comprising: server products, including Windows Server, Microsoft SQL Server, Visual Studio, and System Center; Windows Embedded; volume licensing of the Windows operating system, excluding academic (“Commercial Windows”); Microsoft Office for business, including Office, Exchange, SharePoint, and Lync (“Commercial Office”); Client Access Licenses, which provide access rights to certain server products (“CAL”); Microsoft Dynamics business solutions, excluding Dynamics CRM Online; and Skype; and

•

Commercial Other, comprising: Enterprise Services, including Premier Support Services and Microsoft Consulting Services; Cloud Services, comprising Office 365, excluding Office 365 Home and Office 365 Personal (“Commercial Office 365”), other Microsoft Office online offerings, Dynamics CRM Online, and Microsoft Azure; and certain other commercial products and online services not included in the categories above.

Revenue and cost of revenue are generally directly attributed to our segments. Certain revenue contracts are allocated among the segments based on the relative value of the underlying products and services. Cost of revenue is directly charged to the D&C Hardware segment. For the remaining segments, cost of revenue is directly charged in most cases and allocated in certain cases, generally using a relative revenue methodology.

We do not allocate operating expenses to our segments. Rather, we allocate them to our two segment groups, D&C and Commercial. Due to the integrated structure of our business, allocations of expenses are made in certain cases to incent cross-collaboration among our segment groups so that a segment group is not solely burdened by the cost of a mutually beneficial activity as we seek to deliver seamless experiences across devices, whether on premise or in the cloud.

Operating expenses are attributed to our segment groups as follows:

•

Sales and marketing expenses are primarily recorded directly to each segment group based on identified customer segment.

•

Research and development expenses are primarily shared across the segment groups based on relative gross margin but are mapped directly in certain cases where the value of the expense accrues only to that segment group.

•

General and administrative expenses are primarily allocated based on relative gross margin.

Certain corporate-level activity is not allocated to our segment groups, including costs of: legal, including expenses, settlements, and fines; information technology; human resources; corporate finance; and excise taxes.

Segment revenue and gross margin were as follows during the periods presented:


(In millions)		Three Months Ended March 31,					Nine Months Ended March 31,


		2014			2013		2014			2013

Revenue

Devices and Consumer	Licensing	$	4,382		$	4,352	$	14,109		$	14,733
	Hardware		1,973			1,402		8,187			5,294
	Other		1,950			1,656		5,378			5,055

	Total Devices and Consumer	$	8,305		$	7,410	$	27,674		$	25,082

Commercial	Licensing	$	10,323		$	9,979	$	30,805		$	29,059
	Other		1,902			1,449		5,285			4,086

	Total Commercial	$	12,225		$	11,428	$	36,090		$	33,145
Corporate and Other			(127	)		1,651		(313	)		(274	)

Total revenue		$	20,403		$	20,489	$	63,451		$	57,953


Gross Margin

Devices and Consumer	Licensing	$	3,906		$	3,929	$	12,809		$	13,163
	Hardware		258			393		875			1,603
	Other		541			430		1,324			1,678

	Total Devices and Consumer	$	4,705		$	4,752	$	15,008		$	16,444

Commercial	Licensing	$	9,430		$	9,085	$	28,308		$	26,594
	Other		475			264		1,165			585

	Total Commercial	$	9,905		$	9,349	$	29,473		$	27,179
Corporate and Other			(148	)		1,601		(369	)		(317	)

Total gross margin		$	14,462		$	15,702	$	44,112		$	43,306

Following is operating expenses by segment group. As discussed above, we do not allocate operating expenses below cost of revenue to our segments.


(In millions)	Three Months Ended March 31,				Nine Months Ended March 31,


	2014		2013		2014		2013

Devices and Consumer	$	2,336	$	2,554	$	7,802	$	7,843
Commercial		4,157		4,112		12,368		11,593
Corporate and Other		995		1,424		2,665		3,179

Total operating expenses	$	7,488	$	8,090	$	22,835	$	22,615

Following is operating income (loss) by segment group.


(In millions)	Three Months Ended March 31,					Nine Months Ended March 31,


	2014			2013		2014			2013

Devices and Consumer	$	2,369		$	2,198	$	7,206		$	8,601
Commercial		5,748			5,237		17,105			15,586
Corporate and Other		(1,143	)		177		(3,034	)		(3,496	)

Total operating income	$	6,974		$	7,612	$	21,277		$	20,691

Corporate and Other operating loss includes 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 generally relate to revenue recognition, income statement classification, and depreciation.

Corporate and Other activity was as follows:


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,


	2014			2013			2014			2013

Corporate ^(a)	$	(968	)	$	(1,521	)	$	(2,635	)	$	(3,205	)
Other (adjustments to U.S. GAAP):
Revenue reconciling amounts ^(b)		(127	)		1,651			(313	)		(274	)
Cost of revenue reconciling amounts		(21	)		(50	)		(56	)		(43	)
Operating expenses reconciling amounts		(27	)		97			(30	)		26

Total Corporate and Other	$	(1,143	)	$	177		$	(3,034	)	$	(3,496	)

(a)	Corporate is presented on the basis of our internal accounting policies and excludes the adjustments to U.S. GAAP that are presented separately in those line items.

(b)	Revenue reconciling amounts for the three months ended March 31, 2014 included a net $110 million of revenue deferrals related to sales of certain devices bundled with other products and services (“Bundled Offerings”).

Revenue reconciling amounts for the three months ended March 31, 2013 included: the recognition of $1.1 billion of previously deferred revenue related to sales of Windows 7 with an option to upgrade to Windows 8 Pro at a discounted price (the “Windows Upgrade Offer”); $380 million of previously deferred revenue related to sales of video games with the right to receive specified software upgrades/enhancements; $101 million of previously deferred revenue related to pre-sales of the new Office to OEMs and retailers before general availability; and a net $92 million of previously deferred revenue related to sales of the previous version of the Microsoft Office system with a guarantee to be upgraded to the new Office at minimal or no cost (the “Office Upgrade Offer”).

Revenue reconciling amounts for the nine months ended March 31, 2014 included a net $260 million of revenue deferrals related to Bundled Offerings.

Revenue reconciling amounts for the nine months ended March 31, 2013 includes: a net $784 million of revenue deferred related to the Office Upgrade Offer, offset in part by the recognition of $540 million of previously deferred revenue related to the Windows Upgrade Offer.

Assets are not allocated to segments for internal reporting presentations. A portion of amortization and depreciation is charged to the respective segment. 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.

- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

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+ Details

Accounting Policies (Policies)

9 Months Ended

Mar. 31, 2014

Accounting Principles

Accounting Principles

Principles of Consolidation

Principles of Consolidation

Estimates and Assumptions

Estimates and Assumptions

Recasting of Certain Prior Period Information

Recasting of Certain Prior Period Information

Recently Adopted Accounting Guidance

Recently adopted accounting guidance

Recent Accounting Guidance Not Yet Adopted

Recent accounting guidance not yet adopted

Earnings Per Share Policy

Financial Instruments

Fair Value Measurements (Policy)

•

Segment Reporting Policy

Operating expenses are attributed to our segment groups as follows:

•

Sales and marketing expenses are primarily recorded directly to each segment group based on identified customer segment.

•

General and administrative expenses are primarily allocated based on relative gross margin.

Earnings Per Share (Tables)

9 Months Ended

Mar. 31, 2014

Basic and Diluted Earnings Per Share

The components of basic and diluted EPS are as follows:


(In millions, except earnings per share)	Three Months Ended March 31,				Nine Months Ended March 31,


	2014		2013		2014		2013

Net income available for common shareholders (A)	$	5,660	$	6,055	$	17,462	$	16,898

Weighted average outstanding shares of common stock (B)		8,284		8,364		8,317		8,385
Dilutive effect of stock-based awards		83		65		94		87

Common stock and common stock equivalents (C)		8,367		8,429		8,411		8,472

Earnings Per Share

Basic (A/B)	$	0.68	$	0.72	$	2.10	$	2.02
Diluted (A/C)	$	0.68	$	0.72	$	2.08	$	1.99

Other Income (Expense) (Tables)

9 Months Ended

Mar. 31, 2014

Components of Other Income (Expense)

The components of other income (expense) were as follows:


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,


	2014			2013			2014			2013

Dividends and interest income	$	220		$	150		$	618		$	475
Interest expense		(175	)		(109	)		(428	)		(309	)
Net recognized gains on investments		90			57			153			85
Net losses on derivatives		(50	)		(5	)		(253	)		(66	)
Net losses on foreign currency remeasurements		(30	)		(22	)		(21	)		(58	)
Other		(72	)		(80	)		(103	)		89

Total	$	(17	)	$	(9	)	$	(34	)	$	216

Net Recognized Gains (Losses) on Investments

Following are details of net recognized gains (losses) on investments during the periods reported:


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,


	2014			2013			2014			2013

Other-than-temporary impairments of investments	$	(16	)	$	(22	)	$	(82	)	$	(152	)
Realized gains from sales of available-for-sale securities		164			113			422			323
Realized losses from sales of available-for-sale securities		(58	)		(34	)		(187	)		(86	)

Total	$	90		$	57		$	153		$	85

Investments (Tables)

9 Months Ended

Mar. 31, 2014

Investment Components, Including Associated Derivatives but Excluding Held to Maturity Investments

The components of investments, including associated derivatives but excluding held-to-maturity investments, were as follows:


(In millions)	Cost Basis		Unrealized Gains		Unrealized Losses			Recorded Basis		Cash and Cash Equivalents		Short-term Investments		Equity and Other Investments


March 31, 2014

Cash	$	2,790	$	0	$	0		$	2,790	$	2,790	$	0	$	0
Mutual funds		566		0		0			566		566		0		0
Commercial paper		5,873		0		0			5,873		5,743		130		0
Certificates of deposit		1,012		0		0			1,012		783		229		0
U.S. government and agency securities		65,349		96		(55	)		65,390		334		65,056		0
Foreign government bonds		2,147		17		(18	)		2,146		818		1,328		0
Mortgage-backed securities		1,183		32		(12	)		1,203		0		1,203		0
Corporate notes and bonds		8,857		250		(17	)		9,090		538		8,552		0
Municipal securities		290		36		0			326		0		326		0
Common and preferred stock		6,868		4,863		(126	)		11,605		0		0		11,605
Other investments		1,198		0		0			1,198		0		29		1,169

Total	$	96,133	$	5,294	$	(228	)	$	101,199	$	11,572	$	76,853	$	12,774


(In millions)	Cost Basis		Unrealized Gains		Unrealized Losses			Recorded Basis		Cash and Cash Equivalents		Short-term Investments		Equity and Other Investments


June 30, 2013

Cash	$	1,967	$	0	$	0		$	1,967	$	1,967	$	0	$	0
Mutual funds		868		0		0			868		868		0		0
Commercial paper		603		0		0			603		214		389		0
Certificates of deposit		994		0		0			994		609		385		0
U.S. government and agency securities		64,934		47		(84	)		64,897		146		64,751		0
Foreign government bonds		900		16		(41	)		875		0		875		0
Mortgage-backed securities		1,258		43		(13	)		1,288		0		1,288		0
Corporate notes and bonds		4,993		169		(40	)		5,122		0		5,122		0
Municipal securities		350		36		(1	)		385		0		385		0
Common and preferred stock		6,931		2,938		(281	)		9,588		0		0		9,588
Other investments		1,279		0		0			1,279		0		23		1,256

Total	$	85,077	$	3,249	$	(460	)	$	87,866	$	3,804	$	73,218	$	10,844

Unrealized Losses on Investments Excluding Held to Maturity

Investments, excluding those held-to-maturity, with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows:


	Less than 12 Months					12 Months or Greater							Total Unrealized Losses

(In millions)	Fair Value		Unrealized Losses			Fair Value		Unrealized Losses			Total Fair Value


March 31, 2014

U.S. government and agency securities	$	7,239	$	(55	)	$	0	$	0		$	7,239	$	(55	)
Foreign government bonds		262		(9	)		30		(9	)		292		(18	)
Mortgage-backed securities		441		(9	)		64		(3	)		505		(12	)
Corporate notes and bonds		1,473		(15	)		33		(2	)		1,506		(17	)
Municipal securities		24		0			0		0			24		0
Common and preferred stock		637		(68	)		252		(58	)		889		(126	)

Total	$	10,076	$	(156	)	$	379	$	(72	)	$	10,455	$	(228	)


	Less than 12 Months					12 Months or Greater							Total Unrealized Losses

(In millions)	Fair Value		Unrealized Losses			Fair Value		Unrealized Losses			Total Fair Value


June 30, 2013

U.S. government and agency securities	$	2,208	$	(84	)	$	0	$	0		$	2,208	$	(84	)
Foreign government bonds		589		(18	)		69		(23	)		658		(41	)
Mortgage-backed securities		357		(12	)		39		(1	)		396		(13	)
Corporate notes and bonds		1,142		(38	)		27		(2	)		1,169		(40	)
Municipal securities		44		(1	)		0		0			44		(1	)
Common and preferred stock		1,166		(168	)		409		(113	)		1,575		(281	)

Total	$	5,506	$	(321	)	$	544	$	(139	)	$	6,050	$	(460	)

Debt Investment Maturities

Debt Investment Maturities


(In millions)	Cost Basis		Estimated Fair Value


March 31, 2014

Due in one year or less	$	32,425	$	32,455
Due after one year through five years		46,145		46,301
Due after five years through 10 years		4,470		4,559
Due after 10 years		1,671		1,725

Total ^(a)	$	84,711	$	85,040

(a)	Excludes held-to-maturity investments due October 31, 2023 with a cost basis and estimated fair value at March 31, 2014 of $2.0 billion.

Derivatives (Tables)

9 Months Ended

Mar. 31, 2014

Fair Values of Derivative Instruments


		March 31, 2014														June 30, 2013

		Assets										Liabilities				Assets						Liabilities

(In millions)	Short-term Investments				Other Current Assets			Equity and Other Investments				Other Current Liabilities			Short-term Investments				Other Current Assets			Other Current Liabilities

Non-designated Hedge Derivatives

Foreign exchange contracts		$	39		$	46			$	0		$	(78	)		$	41		$	87		$	(63	)
Equity contracts			190			0				0			(16	)			157			0			(9	)
Interest rate contracts			12			0				0			(9	)			18			0			(45	)
Credit contracts			21			0				0			(14	)			19			0			(17	)
Commodity contracts			3			0				0			(1	)			3			0			(1	)

Total		$	265		$	46			$	0		$	(118	)		$	238		$	87		$	(135	)

Designated Hedge Derivatives

Foreign exchange contracts		$	5		$	87			$	0		$	(15	)		$	9		$	167		$	0
Equity contracts			0			0				22			(95	)			0			0			0

Total		$	5		$	87			$	22		$	(110	)		$	9		$	167		$	0

Total gross amounts of derivatives		$	270		$	133			$	22		$	(228	)		$	247		$	254		$	(135	)

Gross derivatives either offset or subject to an enforceable master netting agreement		$	115		$	133			$	22		$	(226	)		$	105		$	254		$	(97	)
Gross amounts offset in the balance sheet			(71	)		(40	)			(22	)		133				(72	)		(9	)		80

Net amounts presented in the balance sheet		$	44		$	93			$	0		$	(93	)		$	33		$	245		$	(17	)
Gross amounts not offset in the balance sheet			0			0				0			0				0			0			0

Net amount		$	44		$	93			$	0		$	(93	)		$	33		$	245		$	(17	)

Fair value hedging

Gains (Losses) on Derivative Instruments

We recognized in other income (expense) the following gains (losses) on contracts designated as fair value hedges and their related hedged items:


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,


	2014			2013			2014			2013

Foreign Exchange Contracts

Derivatives	$	(51	)	$	45		$	8		$	68
Hedged items		48			(47	)		(13	)		(68	)

Total amount of ineffectiveness	$	(3	)	$	(2	)	$	(5	)	$	0


Equity Contracts

Derivatives	$	(44	)	$	0		$	(54	)	$	0
Hedged items		44			0			54			0

Total amount of ineffectiveness	$	0		$	0		$	0		$	0

Amount of equity contracts excluded from effectiveness assessment	$	7		$	0		$	(19	)	$	0

Cash flow hedging

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):


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,

	2014			2013			2014			2013

Effective Portion

Gains (losses) recognized in OCI (net of tax effects of $3, $36, $3 and $31)	$	(2	)	$	66		$	57		$	56
Gains reclassified from AOCI into revenue		31			47			75			116

Amount Excluded from Effectiveness Assessment and Ineffective Portion

Losses recognized in other income (expense)		(53	)		(27	)		(173	)		(134	)

Non-designated Hedge Derivatives

Gains (Losses) on Derivative Instruments


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,


	2014			2013			2014			2013

Foreign exchange contracts	$	(68	)	$	(25	)	$	6		$	(50	)
Equity contracts		(6	)		8			(52	)		25
Interest-rate contracts		12			(1	)		12			18
Credit contracts		0			10			3			1
Commodity contracts		64			(5	)		75			16

Total	$	2		$	(13	)	$	44		$	10

Fair Value Measurements (Tables)

9 Months Ended

Mar. 31, 2014

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:


(In millions)		Level 1		Level 2		Level 3	^(a)		Gross Fair Value		Netting	^(b)		Net Fair Value


March 31, 2014

Assets

Mutual funds	$	566	$	0	$	0		$	566	$	0		$	566
Commercial paper		0		5,873		0			5,873		0			5,873
Certificates of deposit		0		1,012		0			1,012		0			1,012
U.S. government and agency securities		64,199		1,187		0			65,386		0			65,386
Foreign government bonds		106		2,051		0			2,157		0			2,157
Mortgage-backed securities		0		1,207		0			1,207		0			1,207
Corporate notes and bonds		0		6,853		2,063			8,916		0			8,916
Municipal securities		0		326		0			326		0			326
Common and preferred stock		9,470		1,639		11			11,120		0			11,120
Derivatives		7		391		27			425		(133	)		292

Total	$	74,348	$	20,539	$	2,101		$	96,988	$	(133	)	$	96,855


Liabilities

Derivatives and other	$	5	$	128	$	95		$	228	$	(133	)	$	95



(In millions)		Level 1		Level 2		Level 3		Gross Fair Value		Netting	^(b)		Net Fair Value


June 30, 2013

Assets

Mutual funds	$	868	$	0	$	0	$	868	$	0		$	868
Commercial paper		0		603		0		603		0			603
Certificates of deposit		0		994		0		994		0			994
U.S. government and agency securities		62,237		2,664		0		64,901		0			64,901
Foreign government bonds		9		851		0		860		0			860
Mortgage-backed securities		0		1,311		0		1,311		0			1,311
Corporate notes and bonds		0		4,915		19		4,934		0			4,934
Municipal securities		0		385		0		385		0			385
Common and preferred stock		8,470		717		5		9,192		0			9,192
Derivatives		12		489		0		501		(81	)		420

Total	$	71,596	$	12,929	$	24	$	84,549	$	(81	)	$	84,468


Liabilities

Derivatives and other	$	14	$	121	$	0	$	135	$	(80	)	$	55

(a)

(b)	These amounts represent the impact of netting derivative assets and derivative liabilities when a legally enforceable master netting agreement exists and fair value adjustments related to our own credit risk and counterparty credit risk.

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.


(In millions)


	March 31, 2014			June 30, 2013

Net fair value of assets measured at fair value on a recurring basis	$	96,855		$	84,468
Cash		2,790			1,967
Common and preferred stock measured at fair value on a nonrecurring basis		486			395
Other investments measured at fair value on a nonrecurring basis		1,169			1,256
Less derivative net assets classified as other current assets		(93	)		(213	)
Other		(8	)		(7	)

Recorded basis of investment components ^(a)	$	101,199		$	87,866

(a)	Excludes held-to-maturity investments recorded at amortized cost and measured at fair value on a nonrecurring basis.

Goodwill (Tables)

9 Months Ended

Mar. 31, 2014

Carrying Amount of Goodwill

Changes in the carrying amount of goodwill were as follows:


(In millions)		December 31, 2013			Acquisitions			Other		March 31, 2014

Devices and Consumer	Licensing		$	868		$	0	$	0	$	868
	Hardware			1,688			0		2		1,690
	Other			738			0		0		738

	Total Devices and Consumer		$	3,294		$	0	$	2	$	3,296

Commercial	Licensing		$	10,060		$	0	$	15	$	10,075
	Other			1,326			54		0		1,380

	Total Commercial		$	11,386		$	54	$	15		11,455

Total goodwill			$	14,680		$	54	$	17	$	14,751


(In millions)		June 30, 2013		Acquisitions			Other		March 31, 2014

Devices and Consumer	Licensing	$	866		$	0	$	2	$	868
	Hardware		1,689			0		1		1,690
	Other		738			0		0		738

	Total Devices and Consumer	$	3,293		$	0	$	3	$	3,296

Commercial	Licensing	$	10,051		$	2	$	22	$	10,075
	Other		1,311			69		0		1,380

	Total Commercial	$	11,362		$	71	$	22		11,455

Total goodwill		$	14,655		$	71	$	25	$	14,751

Intangible Assets (Tables)

9 Months Ended

Mar. 31, 2014

Finite-Lived Intangible Assets

The components of intangible assets, all of which are finite-lived, were as follows:


(In millions)	Gross Carrying Amount		Accumulated Amortization				Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization				Net Carrying Amount


	March 31, 2014								June 30, 2013

Technology-based ^(a)	$	3,987		$	(2,421	)	$	1,566	$	3,760		$	(2,110	)	$	1,650
Marketing-related		1,365			(279	)		1,086		1,348			(211	)		1,137
Contract-based		799			(680	)		119		823			(688	)		135
Customer-related		377			(247	)		130		380			(219	)		161

Total	$	6,528		$	(3,627	)	$	2,901	$	6,311		$	(3,228	)	$	3,083

(a)	Technology-based intangible assets included $147 million and $218 million as of March 31, 2014 and June 30, 2013, respectively, of net carrying amount of software to be sold, leased, or otherwise marketed.

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, 2014:


(In millions)


Year Ending June 30,

2014 (excluding the nine months ended March 31, 2014)	$	177
2015		525
2016		434
2017		310
2018		270
Thereafter		1,185

Total	$	2,901

Debt (Tables)

9 Months Ended

Mar. 31, 2014

Long-term Debt

The components of our long-term debt, including the current portion, and the associated interest rates were as follows as of March 31, 2014 and June 30, 2013:

Due Date

Face Value

March 31,
2014

Face Value

June 30,
2013

Stated
Interest

Rate

Effective
Interest

Rate

(In millions)

Notes

September 27, 2013

1,000

0.875%

1.000%

June 1, 2014

2,000

2,000

2.950%

3.049%

September 25, 2015

1,750

1,750

1.625%

1.795%

February 8, 2016

750

750

2.500%

2.642%

November 15, 2017

600

600

0.875%

1.084%

May 1, 2018

450

450

1.000%

1.106%

December 6, 2018 ^(a)

1,250

1.625%

1.824%

June 1, 2019

1,000

1,000

4.200%

4.379%

October 1, 2020

1,000

1,000

3.000%

3.137%

February 8, 2021

500

500

4.000%

4.082%

December 6, 2021 ^(b)

2,412

2.125%

2.233%

November 15, 2022

750

750

2.125%

2.239%

May 1, 2023

1,000

1,000

2.375%

2.465%

December 15, 2023 ^(a)

1,500

3.625%

3.726%

December 6, 2028 ^(b)

2,412

3.125%

3.218%

May 2, 2033 ^(c)

758

715

2.625%

2.690%

June 1, 2039

750

750

5.200%

5.240%

October 1, 2040

1,000

1,000

4.500%

4.567%

February 8, 2041

1,000

1,000

5.300%

5.361%

November 15, 2042

900

900

3.500%

3.571%

May 1, 2043

500

500

3.750%

3.829%

December 15, 2043 ^(a)

500

4.875%

4.918%

Total

22,782

15,665

(a)	In December 2013, we issued $3.3 billion of debt securities.

(b)	In December 2013, we issued €3.5 billion of debt securities.

(c)	In April 2013, we issued €550 million of debt securities.

*	Not applicable.

- 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.

+ References

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-Section 02

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Reference 7: http://www.xbrl.org/2003/role/presentationRef

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+ Details

Stockholders' Equity (Tables)

9 Months Ended

Mar. 31, 2014

Share Repurchases

We repurchased the following shares of common stock through our share repurchase program, during the periods presented:


(In millions)	Three Months Ended March 31,				Nine Months Ended March 31,


	2014		2013		2014		2013

Shares of common stock repurchased		47		36		147		127
Value of common stock repurchased	$	1,791	$	1,000	$	5,291	$	3,607

Dividends Declared

Our Board of Directors declared the following dividends during the periods presented:

Declaration Date

Dividend
Per Share

Record Date

Total Amount

Payment Date

(in millions)

Fiscal Year 2014

September 16, 2013

0.28

November 21, 2013

2,332

December 12, 2013

November 19, 2013

0.28

February 20, 2014

2,322

March 13, 2014

March 11, 2014

0.28

May 15, 2014

2,313

June 12, 2014

Fiscal Year 2013

September 18, 2012

0.23

November 15, 2012

1,933

December 13, 2012

November 28, 2012

0.23

February 21, 2013

1,925

March 14, 2013

March 11, 2013

0.23

May 16, 2013

1,921

June 13, 2013

Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Mar. 31, 2014

Accumulated Other Comprehensive Income

The following table summarizes the changes in accumulated other comprehensive income by component:


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,


	2014			2013			2014			2013

Derivatives

Accumulated other comprehensive income balance, beginning of period	$	83		$	38		$	66		$	92
Unrealized gains (losses), net of tax effects of $3, $35, $3, and $31		(2	)		66			57			56

Reclassification adjustments for gains included in revenue		(31	)		(47	)		(75	)		(116	)
Tax expense included in provision for income taxes		2			16			4			41

Amounts reclassified from accumulated other comprehensive income		(29	)		(31	)		(71	)		(75	)

Net current period other comprehensive income (loss)		(31	)		35			(14	)		(19	)

Accumulated other comprehensive income balance, end of period	$	52		$	73		$	52		$	73


Investments

Accumulated other comprehensive income balance, beginning of period	$	3,228		$	1,897		$	1,794		$	1,431
Unrealized gains, net of tax effects of $72, $171, $832, and $432		133			317			1,607			801

Reclassification adjustments for gains included in other income (expense)		(100	)		(60	)		(163	)		(88	)
Tax expense included in provision for income taxes		35			21			58			31

Amounts reclassified from accumulated other comprehensive income		(65	)		(39	)		(105	)		(57	)

Net current period other comprehensive income		68			278			1,502			744

Accumulated other comprehensive income balance, end of period	$	3,296		$	2,175		$	3,296		$	2,175


Translation adjustments and other

Accumulated other comprehensive income (loss) balance, beginning of period	$	(34	)	$	71		$	(117	)	$	(101	)
Translation adjustments and other, net of tax effects of $9, $(61), $53, and $31		18			(114	)		101			58

Accumulated other comprehensive loss balance, end of period	$	(16	)	$	(43	)	$	(16	)	$	(43	)

Accumulated other comprehensive income, end of period	$	3,332		$	2,205		$	3,332		$	2,205

Segment Information (Tables)

9 Months Ended

Mar. 31, 2014

Segment Revenue


(In millions)		Three Months Ended March 31,					Nine Months Ended March 31,


		2014			2013		2014			2013

Revenue

Devices and Consumer	Licensing	$	4,382		$	4,352	$	14,109		$	14,733
	Hardware		1,973			1,402		8,187			5,294
	Other		1,950			1,656		5,378			5,055

	Total Devices and Consumer	$	8,305		$	7,410	$	27,674		$	25,082

Commercial	Licensing	$	10,323		$	9,979	$	30,805		$	29,059
	Other		1,902			1,449		5,285			4,086

	Total Commercial	$	12,225		$	11,428	$	36,090		$	33,145
Corporate and Other			(127	)		1,651		(313	)		(274	)

Total revenue		$	20,403		$	20,489	$	63,451		$	57,953

Segment Gross Margin

Gross Margin

Devices and Consumer	Licensing	$	3,906		$	3,929	$	12,809		$	13,163
	Hardware		258			393		875			1,603
	Other		541			430		1,324			1,678

	Total Devices and Consumer	$	4,705		$	4,752	$	15,008		$	16,444

Commercial	Licensing	$	9,430		$	9,085	$	28,308		$	26,594
	Other		475			264		1,165			585

	Total Commercial	$	9,905		$	9,349	$	29,473		$	27,179
Corporate and Other			(148	)		1,601		(369	)		(317	)

Total gross margin		$	14,462		$	15,702	$	44,112		$	43,306

Operating Expenses by Segment Group

Following is operating expenses by segment group. As discussed above, we do not allocate operating expenses below cost of revenue to our segments.


(In millions)	Three Months Ended March 31,				Nine Months Ended March 31,


	2014		2013		2014		2013

Devices and Consumer	$	2,336	$	2,554	$	7,802	$	7,843
Commercial		4,157		4,112		12,368		11,593
Corporate and Other		995		1,424		2,665		3,179

Total operating expenses	$	7,488	$	8,090	$	22,835	$	22,615

Operating Income (Loss) by Segment Group and Corporate and Other Activity

Following is operating income (loss) by segment group.


(In millions)	Three Months Ended March 31,					Nine Months Ended March 31,


	2014			2013		2014			2013

Devices and Consumer	$	2,369		$	2,198	$	7,206		$	8,601
Commercial		5,748			5,237		17,105			15,586
Corporate and Other		(1,143	)		177		(3,034	)		(3,496	)

Total operating income	$	6,974		$	7,612	$	21,277		$	20,691

Corporate and Other activity was as follows:


(In millions)	Three Months Ended March 31,						Nine Months Ended March 31,


	2014			2013			2014			2013

Corporate ^(a)	$	(968	)	$	(1,521	)	$	(2,635	)	$	(3,205	)
Other (adjustments to U.S. GAAP):
Revenue reconciling amounts ^(b)		(127	)		1,651			(313	)		(274	)
Cost of revenue reconciling amounts		(21	)		(50	)		(56	)		(43	)
Operating expenses reconciling amounts		(27	)		97			(30	)		26

Total Corporate and Other	$	(1,143	)	$	177		$	(3,034	)	$	(3,496	)

(a)	Corporate is presented on the basis of our internal accounting policies and excludes the adjustments to U.S. GAAP that are presented separately in those line items.

(b)	Revenue reconciling amounts for the three months ended March 31, 2014 included a net $110 million of revenue deferrals related to sales of certain devices bundled with other products and services (“Bundled Offerings”).

Revenue reconciling amounts for the nine months ended March 31, 2014 included a net $260 million of revenue deferrals related to Bundled Offerings.

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, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Schedule of Earnings Per Share, Basic and Diluted, by Common Class [Line Items]
Net income available for common shareholders (A)	$ 5,660	$ 6,055	$ 17,462	$ 16,898
Weighted average outstanding shares of common stock (B)	8,284	8,364	8,317	8,385
Dilutive effect of stock-based awards	83	65	94	87
Common stock and common stock equivalents (C)	8,367	8,429	8,411	8,472
Earnings Per Share
Basic (A/B)	$ 0.68	$ 0.72	$ 2.10	$ 2.02
Diluted (A/C)	$ 0.68	$ 0.72	$ 2.08	$ 1.99

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References+ Details

- 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.

+ References+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Components of Other Income (Expense) (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Components of Other Income (Expense) [Line Items]
Dividends and interest income	$ 220	$ 150	$ 618	$ 475
Interest expense	(175)	(109)	(428)	(309)
Net recognized gains on investments	90	57	153	85
Net losses on foreign currency remeasurements	(30)	(22)	(21)	(58)
Other	(72)	(80)	(103)	89
Total	(17)	(9)	(34)	216
Other income (expense)
Components of Other Income (Expense) [Line Items]
Net losses on derivatives	$ (50)	$ (5)	$ (253)	$ (66)

- 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.

+ References+ Details

Net Recognized Gains (Losses) on Investments (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Gains (Losses) on Investments [Line Items]
Other-than-temporary impairments of investments	$ (16)	$ (22)	$ (82)	$ (152)
Realized gains from sales of available-for-sale securities	164	113	422	323
Realized losses from sales of available-for-sale securities	(58)	(34)	(187)	(86)
Total	$ 90	$ 57	$ 153	$ 85

- Definition

+ References+ Details

Investment Components, Including Associated Derivatives but Excluding Held to Maturity Investments (Detail) (USD $)
In Millions, unless otherwise specified

Mar. 31, 2014

Dec. 31, 2013

Jun. 30, 2013

Mar. 31, 2013

Dec. 31, 2012

Jun. 30, 2012

Cash, Cash Equivalents and Investments [Line Items]

Cost Basis

$ 96,133

$ 85,077

Unrealized Gains

5,294

3,249

Unrealized Losses

(228)

(460)

Recorded Basis

101,199

^[1]

87,866

^[1]

Cash and Cash Equivalents

11,572

10,059

3,804

5,240

6,017

6,938

Short-term Investments

76,853

73,218

Equity and Other Investments

12,774

10,844

Cash

Cash, Cash Equivalents and Investments [Line Items]

Cash

2,790

1,967

Unrealized Gains

Unrealized Losses

Cash

2,790

1,967

Cash and Cash Equivalents

2,790

1,967

Short-term Investments

Equity and Other Investments

Mutual funds

Cash, Cash Equivalents and Investments [Line Items]

Cost Basis

566

868

Unrealized Gains

Unrealized Losses

Recorded Basis

566

868

Cash and Cash Equivalents

566

868

Short-term Investments

Equity and Other Investments

Commercial paper

Cash, Cash Equivalents and Investments [Line Items]

Cost Basis

5,873

603

Unrealized Gains

Unrealized Losses

Recorded Basis

5,873

603

Cash and Cash Equivalents

5,743

214

Short-term Investments

130

389

Equity and Other Investments

Certificates of deposit

Cash, Cash Equivalents and Investments [Line Items]

Cost Basis

1,012

994

Unrealized Gains

Unrealized Losses

Recorded Basis

1,012

994

Cash and Cash Equivalents

783

609

Short-term Investments

229

385

Equity and Other Investments

U.S. government and agency securities

Cash, Cash Equivalents and Investments [Line Items]

Cost Basis

65,349

64,934

Unrealized Gains

Unrealized Losses

(55)

(84)

Recorded Basis

65,390

64,897

Cash and Cash Equivalents

334

146

Short-term Investments

65,056

64,751

Equity and Other Investments

Foreign government bonds

Cash, Cash Equivalents and Investments [Line Items]

Cost Basis

2,147

900

Unrealized Gains

Unrealized Losses

(18)

(41)

Recorded Basis

2,146

875

Cash and Cash Equivalents

818

Short-term Investments

1,328

875

Equity and Other Investments

Mortgage-backed securities

Cash, Cash Equivalents and Investments [Line Items]

Cost Basis

1,183

1,258

Unrealized Gains

Unrealized Losses

(12)

(13)

Recorded Basis

1,203

1,288

Cash and Cash Equivalents

Short-term Investments

1,203

1,288

Equity and Other Investments

Corporate notes and bonds

Cash, Cash Equivalents and Investments [Line Items]

Cost Basis

8,857

4,993

Unrealized Gains

250

169

Unrealized Losses

(17)

(40)

Recorded Basis

9,090

5,122

Cash and Cash Equivalents

538

Short-term Investments

8,552

5,122

Equity and Other Investments

Municipal securities

Cash, Cash Equivalents and Investments [Line Items]

Cost Basis

290

350

Unrealized Gains

Unrealized Losses

(1)

Recorded Basis

326

385

Cash and Cash Equivalents

Short-term Investments

326

385

Equity and Other Investments

Common and preferred stock

Cash, Cash Equivalents and Investments [Line Items]

Cost Basis

6,868

6,931

Unrealized Gains

4,863

2,938

Unrealized Losses

(126)

(281)

Recorded Basis

11,605

9,588

Cash and Cash Equivalents

Short-term Investments

Equity and Other Investments

11,605

9,588

Other investments

Cash, Cash Equivalents and Investments [Line Items]

Cost Basis

1,198

1,279

Unrealized Gains

Unrealized Losses

Recorded Basis

1,198

1,279

Cash and Cash Equivalents

Short-term Investments

Equity and Other Investments

$ 1,169

$ 1,256

[1]	Excludes held-to-maturity investments recorded at amortized cost and measured at fair value on a nonrecurring basis.

Investments - Held To Maturity - Additional Information (Detail) (USD $)	Mar. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]
Commitment amount upon closing merger transaction	$ 2,000,000,000
Held to maturity investments, amortized cost	2,000,000,000
Held to maturity investments, recorded basis	2,000,000,000
Held to maturity investments, estimated fair value	2,000,000,000
Held to maturity investments, gross unrecognized holding losses	42,000,000
Held to maturity investments, unrealized loss position, less than 12 months, fair value	2,000,000,000
Held to maturity investments, unrealized loss position, less than 12 months, unrealized loss	42,000,000
Held to maturity investments, unrealized loss position, 12 months or greater, fair value	0
Held to maturity investments, unrealized loss position, 12 months or greater, unrealized loss	$ 0

Investments - Cost Method - Additional Information (Detail) (Fair Value, Measurements, Nonrecurring, USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Jun. 30, 2013
Fair Value, Measurements, Nonrecurring
Schedule of Cost-method Investments [Line Items]
Recorded basis of common and preferred stock that are restricted for more than one year or are not publicly traded	$ 486	$ 395

Unrealized Losses on Investments Excluding Held to Maturity (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Jun. 30, 2013
Unrealized Losses on Investments [Line Items]
Less than 12 Months - Fair Value	$ 10,076	$ 5,506
Less than 12 Months - Unrealized Losses	(156)	(321)
12 Months or Greater - Fair Value	379	544
12 Months or Greater - Unrealized Losses	(72)	(139)
Total Fair Value	10,455	6,050
Total Unrealized Losses	(228)	(460)
U.S. government and agency securities
Unrealized Losses on Investments [Line Items]
Less than 12 Months - Fair Value	7,239	2,208
Less than 12 Months - Unrealized Losses	(55)	(84)
12 Months or Greater - Fair Value	0	0
12 Months or Greater - Unrealized Losses	0	0
Total Fair Value	7,239	2,208
Total Unrealized Losses	(55)	(84)
Foreign government bonds
Unrealized Losses on Investments [Line Items]
Less than 12 Months - Fair Value	262	589
Less than 12 Months - Unrealized Losses	(9)	(18)
12 Months or Greater - Fair Value	30	69
12 Months or Greater - Unrealized Losses	(9)	(23)
Total Fair Value	292	658
Total Unrealized Losses	(18)	(41)
Mortgage-backed securities
Unrealized Losses on Investments [Line Items]
Less than 12 Months - Fair Value	441	357
Less than 12 Months - Unrealized Losses	(9)	(12)
12 Months or Greater - Fair Value	64	39
12 Months or Greater - Unrealized Losses	(3)	(1)
Total Fair Value	505	396
Total Unrealized Losses	(12)	(13)
Corporate notes and bonds
Unrealized Losses on Investments [Line Items]
Less than 12 Months - Fair Value	1,473	1,142
Less than 12 Months - Unrealized Losses	(15)	(38)
12 Months or Greater - Fair Value	33	27
12 Months or Greater - Unrealized Losses	(2)	(2)
Total Fair Value	1,506	1,169
Total Unrealized Losses	(17)	(40)
Municipal securities
Unrealized Losses on Investments [Line Items]
Less than 12 Months - Fair Value	24	44
Less than 12 Months - Unrealized Losses	0	(1)
12 Months or Greater - Fair Value	0	0
12 Months or Greater - Unrealized Losses	0	0
Total Fair Value	24	44
Total Unrealized Losses	0	(1)
Common and preferred stock
Unrealized Losses on Investments [Line Items]
Less than 12 Months - Fair Value	637	1,166
Less than 12 Months - Unrealized Losses	(68)	(168)
12 Months or Greater - Fair Value	252	409
12 Months or Greater - Unrealized Losses	(58)	(113)
Total Fair Value	889	1,575
Total Unrealized Losses	$ (126)	$ (281)

Debt Investment Maturities (Detail) (USD $)
In Millions, unless otherwise specified

Mar. 31, 2014

Cost Basis

Due in one year or less

$ 32,425

Due after one year through five years

46,145

Due after five years through 10 years

4,470

Due after 10 years

1,671

Total

84,711

^[1]

Estimated Fair Value

Due in one year or less

32,455

Due after one year through five years

46,301

Due after five years through 10 years

4,559

Due after 10 years

1,725

Total

$ 85,040

^[1]

[1]	Excludes held-to-maturity investments due October 31, 2023 with a cost basis and estimated fair value at March 31, 2014 of $2.0 billion.

Debt Investment Maturities (Parenthetical) (Detail) (USD $) In Billions, unless otherwise specified	9 Months Ended
	Mar. 31, 2014
Investments Classified by Contractual Maturity Date [Line Items]
Held to maturity investments, due date	Oct. 31, 2023
Held to maturity investments, cost basis	$ 2.0
Held to maturity investments, estimated fair value	$ 2.0

Derivatives - Additional Information (Detail)

9 Months Ended

Mar. 31, 2014

USD ($)

Sep. 23, 2013

Nokia

Short-term Investments

USD ($)

Sep. 23, 2013

Nokia

Short-term Investments

EUR (€)

Mar. 31, 2014

Equity Contracts

Nokia

USD ($)

Mar. 31, 2014

Derivatives Sold

Equity Contracts

USD ($)

Jun. 30, 2013

Derivatives Sold

Equity Contracts

USD ($)

Mar. 31, 2014

Derivatives Sold

Designated Hedge Derivatives

Equity Contracts

USD ($)

Mar. 31, 2014

Derivatives Sold

Non-designated Hedge Derivatives

Foreign Exchange Contracts

USD ($)

Jun. 30, 2013

Derivatives Sold

Non-designated Hedge Derivatives

Foreign Exchange Contracts

USD ($)

Mar. 31, 2014

Derivatives Sold

Non-designated Hedge Derivatives

Interest Rate Contracts

USD ($)

Jun. 30, 2013

Derivatives Sold

Non-designated Hedge Derivatives

Interest Rate Contracts

USD ($)

Mar. 31, 2014

Derivatives Sold

Non-designated Hedge Derivatives

Credit Contracts

USD ($)

Jun. 30, 2013

Derivatives Sold

Non-designated Hedge Derivatives

Credit Contracts

USD ($)

Mar. 31, 2014

Derivatives Sold

Non-designated Hedge Derivatives

Commodity Contracts

USD ($)

Jun. 30, 2013

Derivatives Sold

Non-designated Hedge Derivatives

Commodity Contracts

USD ($)

Mar. 31, 2014

Derivatives Sold

Cash flow hedging

Foreign Exchange Contracts

USD ($)

Jun. 30, 2013

Derivatives Sold

Cash flow hedging

Foreign Exchange Contracts

USD ($)

Mar. 31, 2014

Derivatives Sold

Foreign Exchange Forward

Foreign Exchange Contracts

USD ($)

Jun. 30, 2013

Derivatives Sold

Foreign Exchange Forward

Foreign Exchange Contracts

USD ($)

Mar. 31, 2014

Derivatives Purchased

Equity Contracts

USD ($)

Jun. 30, 2013

Derivatives Purchased

Equity Contracts

USD ($)

Mar. 31, 2014

Derivatives Purchased

Designated Hedge Derivatives

Equity Contracts

USD ($)

Mar. 31, 2014

Derivatives Purchased

Non-designated Hedge Derivatives

Foreign Exchange Contracts

USD ($)

Jun. 30, 2013

Derivatives Purchased

Non-designated Hedge Derivatives

Foreign Exchange Contracts

USD ($)

Mar. 31, 2014

Derivatives Purchased

Non-designated Hedge Derivatives

Interest Rate Contracts

USD ($)

Jun. 30, 2013

Derivatives Purchased

Non-designated Hedge Derivatives

Interest Rate Contracts

USD ($)

Mar. 31, 2014

Derivatives Purchased

Non-designated Hedge Derivatives

Mortgage-backed securities

USD ($)

Jun. 30, 2013

Derivatives Purchased

Non-designated Hedge Derivatives

Mortgage-backed securities

USD ($)

Mar. 31, 2014

Derivatives Purchased

Non-designated Hedge Derivatives

Credit Contracts

USD ($)

Jun. 30, 2013

Derivatives Purchased

Non-designated Hedge Derivatives

Credit Contracts

USD ($)

Mar. 31, 2014

Derivatives Purchased

Non-designated Hedge Derivatives

Commodity Contracts

USD ($)

Jun. 30, 2013

Derivatives Purchased

Non-designated Hedge Derivatives

Commodity Contracts

USD ($)

Derivative [Line Items]

Maximum length of time hedged in cash flow hedge

3 years

Notional amounts

$ 2,100,000,000

$ 1,000,000,000

$ 420,000,000

$ 11,800,000,000

$ 7,900,000,000

$ 938,000,000

$ 809,000,000

$ 466,000,000

$ 501,000,000

$ 338,000,000

$ 249,000,000

$ 5,300,000,000

$ 5,100,000,000

$ 1,200,000,000

$ 407,000,000

$ 1,700,000,000

$ 898,000,000

$ 362,000,000

$ 5,800,000,000

$ 5,000,000,000

$ 2,600,000,000

$ 1,100,000,000

$ 998,000,000

$ 1,200,000,000

$ 436,000,000

$ 377,000,000

$ 1,300,000,000

$ 1,200,000,000

Debt investments

85,040,000,000

^[1]

2,000,000,000

1,500,000,000

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 AOCI that will be reclassified into earnings within 12 months

$ 53,000,000

[1]	Excludes held-to-maturity investments due October 31, 2023 with a cost basis and estimated fair value at March 31, 2014 of $2.0 billion.

Fair Values of Derivative Instruments (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Jun. 30, 2013
Short-term Investments
Derivatives, Fair Value [Line Items]
Derivative Assets	$ 270	$ 247
Net amount, assets	44	33
Short-term Investments \| Eligible for Offsetting
Derivatives, Fair Value [Line Items]
Derivative Assets	115	105
Gross amounts offset in the balance sheet, assets	(71)	(72)
Net amounts presented in the balance sheet, assets	44	33
Gross amounts not offset in the balance sheet, assets	0	0
Short-term Investments \| Non-designated Hedge Derivatives
Derivatives, Fair Value [Line Items]
Derivative Assets	265	238
Short-term Investments \| Non-designated Hedge Derivatives \| Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	39	41
Short-term Investments \| Non-designated Hedge Derivatives \| Equity Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	190	157
Short-term Investments \| Non-designated Hedge Derivatives \| Interest Rate Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	12	18
Short-term Investments \| Non-designated Hedge Derivatives \| Credit Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	21	19
Short-term Investments \| Non-designated Hedge Derivatives \| Commodity Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	3	3
Short-term Investments \| Designated Hedge Derivatives
Derivatives, Fair Value [Line Items]
Derivative Assets	5	9
Short-term Investments \| Designated Hedge Derivatives \| Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	5	9
Short-term Investments \| Designated Hedge Derivatives \| Equity Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0	0
Other Current Assets
Derivatives, Fair Value [Line Items]
Derivative Assets	133	254
Net amount, assets	93	245
Other Current Assets \| Eligible for Offsetting
Derivatives, Fair Value [Line Items]
Derivative Assets	133	254
Gross amounts offset in the balance sheet, assets	(40)	(9)
Net amounts presented in the balance sheet, assets	93	245
Gross amounts not offset in the balance sheet, assets	0	0
Other Current Assets \| Non-designated Hedge Derivatives
Derivatives, Fair Value [Line Items]
Derivative Assets	46	87
Other Current Assets \| Non-designated Hedge Derivatives \| Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	46	87
Other Current Assets \| Non-designated Hedge Derivatives \| Equity Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0	0
Other Current Assets \| Non-designated Hedge Derivatives \| Interest Rate Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0	0
Other Current Assets \| Non-designated Hedge Derivatives \| Credit Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0	0
Other Current Assets \| Non-designated Hedge Derivatives \| Commodity Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0	0
Other Current Assets \| Designated Hedge Derivatives
Derivatives, Fair Value [Line Items]
Derivative Assets	87	167
Other Current Assets \| Designated Hedge Derivatives \| Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	87	167
Other Current Assets \| Designated Hedge Derivatives \| Equity Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0	0
Equity and Other Investments
Derivatives, Fair Value [Line Items]
Derivative Assets	22
Net amount, assets	0
Equity and Other Investments \| Eligible for Offsetting
Derivatives, Fair Value [Line Items]
Derivative Assets	22
Gross amounts offset in the balance sheet, assets	(22)
Net amounts presented in the balance sheet, assets	0
Gross amounts not offset in the balance sheet, assets	0
Equity and Other Investments \| Non-designated Hedge Derivatives
Derivatives, Fair Value [Line Items]
Derivative Assets	0
Equity and Other Investments \| Non-designated Hedge Derivatives \| Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0
Equity and Other Investments \| Non-designated Hedge Derivatives \| Equity Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0
Equity and Other Investments \| Non-designated Hedge Derivatives \| Interest Rate Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0
Equity and Other Investments \| Non-designated Hedge Derivatives \| Credit Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0
Equity and Other Investments \| Non-designated Hedge Derivatives \| Commodity Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0
Equity and Other Investments \| Designated Hedge Derivatives
Derivatives, Fair Value [Line Items]
Derivative Assets	22
Equity and Other Investments \| Designated Hedge Derivatives \| Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0
Equity and Other Investments \| Designated Hedge Derivatives \| Equity Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	22
Other Current Liabilities
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(228)	(135)
Net amount, liabilities	(93)	(17)
Other Current Liabilities \| Eligible for Offsetting
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(226)	(97)
Gross amounts offset in the balance sheet, liabilities	133	80
Net amounts presented in the balance sheet, liabilities	(93)	(17)
Gross amounts not offset in the balance sheet, liabilities	0	0
Other Current Liabilities \| Non-designated Hedge Derivatives
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(118)	(135)
Other Current Liabilities \| Non-designated Hedge Derivatives \| Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(78)	(63)
Other Current Liabilities \| Non-designated Hedge Derivatives \| Equity Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(16)	(9)
Other Current Liabilities \| Non-designated Hedge Derivatives \| Interest Rate Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(9)	(45)
Other Current Liabilities \| Non-designated Hedge Derivatives \| Credit Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(14)	(17)
Other Current Liabilities \| Non-designated Hedge Derivatives \| Commodity Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(1)	(1)
Other Current Liabilities \| Designated Hedge Derivatives
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(110)	0
Other Current Liabilities \| Designated Hedge Derivatives \| Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(15)	0
Other Current Liabilities \| Designated Hedge Derivatives \| Equity Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	$ (95)	$ 0

Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Derivatives	$ (51)	$ 45	$ 8	$ 68
Hedged items	48	(47)	(13)	(68)
Total amount of ineffectiveness	(3)	(2)	(5)	0
Equity Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Derivatives	(44)	0	(54)	0
Hedged items	44	0	54	0
Total amount of ineffectiveness	0	0	0	0
Amount of equity contracts excluded from effectiveness assessment	$ 7	$ 0	$ (19)	$ 0

Gains (Losses) Related to Cash Flow Hedges (Detail) (Designated Hedge Derivatives, Foreign Exchange Contracts, USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Designated Hedge Derivatives \| Foreign Exchange Contracts
Effective Portion
Gains (losses) recognized in OCI (net of tax effects of $3, $36, $3 and $31)	$ (2)	$ 66	$ 57	$ 56
Gains reclassified from AOCI into revenue	31	47	75	116
Amount Excluded from Effectiveness Assessment and Ineffective Portion
Losses recognized in other income (expense)	$ (53)	$ (27)	$ (173)	$ (134)

- Definition

Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

+ References+ Details

Gains (Losses) Related to Cash Flow Hedges (Parenthetical) (Detail) (Designated Hedge Derivatives, Foreign Exchange Contracts, USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Designated Hedge Derivatives \| Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Gains recognized in OCI, tax effects	$ 3	$ 36	$ 3	$ 31

Non-Designated Derivative Gains (Losses) (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]
Changes in fair value of derivatives not designated as hedges	$ 2	$ (13)	$ 44	$ 10
Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Changes in fair value of derivatives not designated as hedges	(68)	(25)	6	(50)
Equity Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Changes in fair value of derivatives not designated as hedges	(6)	8	(52)	25
Interest Rate Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Changes in fair value of derivatives not designated as hedges	12	(1)	12	18
Credit Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Changes in fair value of derivatives not designated as hedges	0	10	3	1
Commodity Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Changes in fair value of derivatives not designated as hedges	$ 64	$ (5)	$ 75	$ 16

Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Detail)
In Millions, unless otherwise specified

Mar. 31, 2014

USD ($)

Jun. 30, 2013

USD ($)

Mar. 31, 2014

Gross

USD ($)

Jun. 30, 2013

Gross

USD ($)

Mar. 31, 2014

Level 3

Gross

USD ($)

Jun. 30, 2013

Level 3

Gross

USD ($)

Mar. 31, 2014

Corporate notes and bonds

Gross

USD ($)

Jun. 30, 2013

Corporate notes and bonds

Gross

USD ($)

Mar. 31, 2014

Corporate notes and bonds

Level 3

Gross

USD ($)

Jun. 30, 2013

Corporate notes and bonds

Level 3

Gross

USD ($)

Mar. 31, 2014

Nokia

Corporate notes and bonds

Level 3

Gross

EUR (€)

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Assets

$ 96,855

$ 84,468

$ 96,988

$ 84,549

$ 2,101

^[1]

$ 24

$ 8,916

$ 4,934

$ 2,063

^[1]

$ 19

€ 1,500

[1]

Level 3 assets at March 31, 2014 primarily comprised €1.5 billion principal amount of Nokia convertible notes. The valuation of these notes considers the probability of closing our purchase of Nokia's Devices and Services business as well as an analysis of market comparable transactions and management assumptions. The probability-weighted scenarios are considered significant unobservable inputs used in the fair value measurement of both the convertible notes and the embedded derivative. Significant changes in these probabilities in isolation would significantly alter the fair value measurement for both the notes and the embedded derivative. The changes in fair value of the Nokia convertible notes have been immaterial since the date the notes were acquired.

Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail) (USD $)
In Millions, unless otherwise specified

Mar. 31, 2014

Jun. 30, 2013

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

$ 96,855

$ 84,468

Other

(8)

(7)

Recorded basis of investment components

101,199

^[1]

87,866

^[1]

Other Current Assets

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Less derivative net assets classified as other current assets

(93)

(213)

Fair Value, Measurements, Recurring

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Cash

2,790

1,967

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

486

395

Other investments measured at fair value on a nonrecurring basis

$ 1,169

$ 1,256

[1]	Excludes held-to-maturity investments recorded at amortized cost and measured at fair value on a nonrecurring basis.

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

Components of Inventories (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Jun. 30, 2013
Inventory [Line Items]
Raw materials	$ 508	$ 328
Work in process	60	201
Finished goods	1,352	1,409
Total	$ 1,920	$ 1,938

- Definition

Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, 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.

+ References+ Details

Carrying Amount of Goodwill (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended	9 Months Ended
	Mar. 31, 2014	Mar. 31, 2014
Goodwill [Line Items]
Beginning Balance	$ 14,680	$ 14,655
Acquisitions	54	71
Other	17	25
Ending Balance	14,751	14,751
Devices and Consumer Licensing
Goodwill [Line Items]
Beginning Balance	868	866
Acquisitions	0	0
Other	0	2
Ending Balance	868	868
Devices and Consumer Hardware
Goodwill [Line Items]
Beginning Balance	1,688	1,689
Acquisitions	0	0
Other	2	1
Ending Balance	1,690	1,690
Devices and Consumer Other
Goodwill [Line Items]
Beginning Balance	738	738
Acquisitions	0	0
Other	0	0
Ending Balance	738	738
Commercial Licensing
Goodwill [Line Items]
Beginning Balance	10,060	10,051
Acquisitions	0	2
Other	15	22
Ending Balance	10,075	10,075
Commercial Other
Goodwill [Line Items]
Beginning Balance	1,326	1,311
Acquisitions	54	69
Other	0	0
Ending Balance	1,380	1,380
Devices and Consumer
Goodwill [Line Items]
Beginning Balance	3,294	3,293
Acquisitions	0	0
Other	2	3
Ending Balance	3,296	3,296
Commercial
Goodwill [Line Items]
Beginning Balance	11,386	11,362
Acquisitions	54	71
Other	15	22
Ending Balance	$ 11,455	$ 11,455

Finite-Lived Intangible Assets (Detail) (USD $)
In Millions, unless otherwise specified

Mar. 31, 2014

Jun. 30, 2013

Finite-Lived Intangible Assets [Line Items]

Gross Carrying Amount

$ 6,528

$ 6,311

Accumulated Amortization

(3,627)

(3,228)

Net Carrying Amount

2,901

3,083

Technology-based

Finite-Lived Intangible Assets [Line Items]

Gross Carrying Amount

3,987

^[1]

3,760

^[1]

Accumulated Amortization

(2,421)

^[1]

(2,110)

^[1]

Net Carrying Amount

1,566

^[1]

1,650

^[1]

Marketing-related

Finite-Lived Intangible Assets [Line Items]

Gross Carrying Amount

1,365

1,348

Accumulated Amortization

(279)

(211)

Net Carrying Amount

1,086

1,137

Contract-based

Finite-Lived Intangible Assets [Line Items]

Gross Carrying Amount

799

823

Accumulated Amortization

(680)

(688)

Net Carrying Amount

119

135

Customer-related

Finite-Lived Intangible Assets [Line Items]

Gross Carrying Amount

377

380

Accumulated Amortization

(247)

(219)

Net Carrying Amount

$ 130

$ 161

[1]	Technology-based intangible assets included $147 million and $218 million as of March 31, 2014 and June 30, 2013, respectively, of net carrying amount of software to be sold, leased, or otherwise marketed.

Intangible Assets - Additional Information (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Finite-Lived Intangible Assets [Line Items]
Intangible assets amortization expense	$ 170	$ 187	$ 498	$ 563
Amortization of capitalized software	$ 50	$ 52	$ 146	$ 153

Estimated Future Amortization Expense Related to Intangible Assets (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Jun. 30, 2013
Finite-Lived Intangible Assets [Line Items]
2014 (excluding the nine months ended March 31, 2014)	$ 177
Year Ending June 30, 2015	525
Year Ending June 30, 2016	434
Year Ending June 30, 2017	310
Year Ending June 30, 2018	270
Thereafter	1,185
Net Carrying Amount	$ 2,901	$ 3,083

Debt - Additional Information (Detail) (USD $)	9 Months Ended
Debt - Additional Information (Detail) (USD $)	Mar. 31, 2014	Mar. 31, 2013	Jun. 30, 2013
Debt Instrument [Line Items]
Long-term debt	$ 22,700,000,000		$ 15,600,000,000
Long-term debt fair value	23,200,000,000		15,800,000,000
Unamortized discount	103,000,000		65,000,000
Credit facility	5,000,000,000
Credit facility, expiration date	Nov. 14, 2018
Credit facility, financial covenant	As of March 31, 2014, we were in compliance with the only financial covenant in the credit agreement, which requires us to maintain a coverage ratio of at least three times earnings before interest, taxes, depreciation, and amortization to interest expense, as defined in the credit agreement. No commercial paper was outstanding as of March 31, 2014 or June 30, 2013, and no amounts were drawn against the credit facility during any of the periods presented.
Commercial paper	0		0
Credit facility, drawn	$ 0	$ 0

- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References+ Details

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details

Long-term Debt (Detail) (USD $)
In Millions, unless otherwise specified

9 Months Ended

12 Months Ended

Mar. 31, 2014

Jun. 30, 2013

Debt Instrument [Line Items]

Face Value

$ 22,782

$ 15,665

Notes 0.875 Percent Due September 27th 2013

Debt Instrument [Line Items]

Debt maturity date

Sep. 27, 2013

Face Value

^[1]

1,000

Stated Interest Rate

0.875%

Effective Interest Rate

1.00%

Notes 2.95 Percent Due June 1st 2014

Debt Instrument [Line Items]

Debt maturity date

Jun. 01, 2014

Face Value

2,000

Stated Interest Rate

2.95%

Effective Interest Rate

3.049%

Notes 1.625 Percent Due September 25th 2015

Debt Instrument [Line Items]

Debt maturity date

Sep. 25, 2015

Face Value

1,750

Stated Interest Rate

1.625%

Effective Interest Rate

1.795%

Notes 2.5 Percent Due February 8th 2016

Debt Instrument [Line Items]

Debt maturity date

Feb. 08, 2016

Face Value

750

Stated Interest Rate

2.50%

Effective Interest Rate

2.642%

Notes 0.875 Percent Due November 15th 2017

Debt Instrument [Line Items]

Debt maturity date

Nov. 15, 2017

Face Value

600

Stated Interest Rate

0.875%

Effective Interest Rate

1.084%

Notes 1.0 Percent Due May 1st 2018

Debt Instrument [Line Items]

Debt maturity date

May 01, 2018

Face Value

450

Stated Interest Rate

1.00%

Effective Interest Rate

1.106%

Notes 1.625 Percent Due December 6th 2018

Debt Instrument [Line Items]

Debt maturity date

Dec. 06, 2018

^[2]

Dec. 06, 2018

^[2]

Face Value

1,250

^[2]

^[1],[2]

Stated Interest Rate

1.625%

^[2]

1.625%

^[2]

Effective Interest Rate

1.824%

^[2]

1.824%

^[2]

Notes 4.2 Percent Due June 1st 2019

Debt Instrument [Line Items]

Debt maturity date

Jun. 01, 2019

Face Value

1,000

Stated Interest Rate

4.20%

Effective Interest Rate

4.379%

Notes 3.0 Percent Due October 1st 2020

Debt Instrument [Line Items]

Debt maturity date

Oct. 01, 2020

Face Value

1,000

Stated Interest Rate

3.00%

Effective Interest Rate

3.137%

Notes 4.0 Percent Due February 8th 2021

Debt Instrument [Line Items]

Debt maturity date

Feb. 08, 2021

Face Value

500

Stated Interest Rate

4.00%

Effective Interest Rate

4.082%

Notes 2.125 Percent Due December 6th, 2021

Debt Instrument [Line Items]

Debt maturity date

Dec. 06, 2021

^[3]

Dec. 06, 2021

^[3]

Face Value

2,412

^[3]

^[1],[3]

Stated Interest Rate

2.125%

^[3]

2.125%

^[3]

Effective Interest Rate

2.233%

^[3]

2.233%

^[3]

Notes 2.125 Percent Due November 15th 2022

Debt Instrument [Line Items]

Debt maturity date

Nov. 15, 2022

Face Value

750

Stated Interest Rate

2.125%

Effective Interest Rate

2.239%

Notes 2.375 Percent Due May 1st 2023

Debt Instrument [Line Items]

Debt maturity date

May 01, 2023

Face Value

1,000

Stated Interest Rate

2.375%

Effective Interest Rate

2.465%

Notes 3.625 Percent Due December 15th 2023

Debt Instrument [Line Items]

Debt maturity date

Dec. 15, 2023

^[2]

Dec. 15, 2023

^[2]

Face Value

1,500

^[2]

^[1],[2]

Stated Interest Rate

3.625%

^[2]

3.625%

^[2]

Effective Interest Rate

3.726%

^[2]

3.726%

^[2]

Notes 3.125 Percent Due December 6 2028

Debt Instrument [Line Items]

Debt maturity date

Dec. 06, 2028

^[3]

Dec. 06, 2028

^[3]

Face Value

2,412

^[3]

^[1],[3]

Stated Interest Rate

3.125%

^[3]

3.125%

^[3]

Effective Interest Rate

3.218%

^[3]

3.218%

^[3]

Notes 2.625 Percent Due May 2nd 2033

Debt Instrument [Line Items]

Debt maturity date

May 02, 2033

^[4]

May 02, 2033

^[4]

Face Value

758

^[4]

715

^[4]

Stated Interest Rate

2.625%

^[4]

2.625%

^[4]

Effective Interest Rate

2.69%

^[4]

2.69%

^[4]

Notes 5.2 Percent Due June 1st 2039

Debt Instrument [Line Items]

Debt maturity date

Jun. 01, 2039

Face Value

750

Stated Interest Rate

5.20%

Effective Interest Rate

5.24%

Notes 4.5 Percent Due October 1st 2040

Debt Instrument [Line Items]

Debt maturity date

Oct. 01, 2040

Face Value

1,000

Stated Interest Rate

4.50%

Effective Interest Rate

4.567%

Notes 5.3 Percent Due February 8th 2041

Debt Instrument [Line Items]

Debt maturity date

Feb. 08, 2041

Face Value

1,000

Stated Interest Rate

5.30%

Effective Interest Rate

5.361%

Notes 3.5 Percent Due November 15th 2042

Debt Instrument [Line Items]

Debt maturity date

Nov. 15, 2042

Face Value

900

Stated Interest Rate

3.50%

Effective Interest Rate

3.571%

Notes 3.750 Percent Due May 1st 2043

Debt Instrument [Line Items]

Debt maturity date

May 01, 2043

Face Value

500

Stated Interest Rate

3.75%

Effective Interest Rate

3.829%

Notes 4.875 Percent Due December 15th 2043

Debt Instrument [Line Items]

Debt maturity date

Dec. 15, 2043

^[2]

Dec. 15, 2043

^[2]

Face Value

$ 500

^[2]

^[1],[2]

Stated Interest Rate

4.875%

^[2]

4.875%

^[2]

Effective Interest Rate

4.918%

^[2]

4.918%

^[2]

[1]	Not applicable.
[2]	In December 2013, we issued $3.3 billion of debt securities.
[3]	In December 2013, we issued €3.5 billion of debt securities.
[4]	In April 2013, we issued €550 million of debt securities.

Income Taxes - Additional Information (Detail)	3 Months Ended		9 Months Ended
Income Taxes - Additional Information (Detail)	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Income Taxes [Line Items]
Effective tax rate	19.00%	20.00%	18.00%	19.00%

Income Taxes - Additional Information Regarding Examinations (Detail) (USD $) In Billions, unless otherwise specified			9 Months Ended
	Mar. 31, 2014	Jun. 30, 2013	Mar. 31, 2014 Internal Revenue Service (IRS) Lower Limit	Mar. 31, 2014 Internal Revenue Service (IRS) Upper Limit	Mar. 31, 2014 Foreign Country Lower Limit	Mar. 31, 2014 Foreign Country Upper Limit
Income Tax Examination [Line Items]
Tax contingencies and other tax liabilities	$ 9.4	$ 9.4
Tax years under audit			2004	2006
Tax years subject to examination			2007	2013	1996	2013

Unearned Revenue by Segment (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Jun. 30, 2013
Deferred Revenue Arrangement [Line Items]
Unearned revenue	$ 19,512	$ 22,399
Commercial Licensing
Deferred Revenue Arrangement [Line Items]
Unearned revenue	15,141	18,460
Commercial Other
Deferred Revenue Arrangement [Line Items]
Unearned revenue	2,394	2,272
Rest of the segments
Deferred Revenue Arrangement [Line Items]
Unearned revenue	$ 1,977	$ 1,667

Commitments and Contingencies - Additional Information (Detail)

1 Months Ended

Mar. 31, 2014

USD ($)

Sep. 02, 2013

USD ($)

Sep. 02, 2013

EUR (€)

Sep. 23, 2013

Nokia

Short-term Investments

USD ($)

Sep. 23, 2013

Nokia

Short-term Investments

EUR (€)

Sep. 02, 2013

Nokia Patent Licenses

USD ($)

Sep. 02, 2013

Nokia Patent Licenses

EUR (€)

Sep. 02, 2013

Nokia Devices And Services Business

USD ($)

Sep. 02, 2013

Nokia Devices And Services Business

EUR (€)

Mar. 31, 2014

Antitrust, Unfair Competition, And Overcharge Class Actions

United States

USD ($)

Sep. 30, 2013

Patent And Intellectual Property Claims

US State District Court

Microsoft, Plaintiff

USD ($)

Mar. 31, 2014

Contingencies Disclosed in Contingencies Note

USD ($)

Loss Contingencies [Line Items]

Accrual for loss contingency, ending balance

$ 400,000,000

Damages awarded value

14,500,000

Accrual for disclosed loss contingencies, current, ending balance

406,000,000

Accrual for disclosed loss contingencies, noncurrent, ending balance

103,000,000

Amount not accrued for estimated maximum losses for disclosed loss contingencies

600,000,000

Agreed price for potential future business acquisition and patent licensing

7,200,000,000

5,440,000,000

Agreed purchase price for future purchasing Devices & Services business

5,000,000,000

3,790,000,000

Potential intellectual property licensing

2,200,000,000

1,650,000,000

Debt investments

$ 85,040,000,000

^[1]

$ 2,000,000,000

€ 1,500,000,000

[1]	Excludes held-to-maturity investments due October 31, 2023 with a cost basis and estimated fair value at March 31, 2014 of $2.0 billion.

Share Repurchases (Detail) (Share Repurchase Program, USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Share Repurchase Program
Share Repurchases [Line Items]
Shares of common stock repurchased	47	36	147	127
Value of common stock repurchased	$ 1,791	$ 1,000	$ 5,291	$ 3,607

Dividends Declared (Detail) (USD $) In Millions, except Per Share data, unless otherwise specified	3 Months Ended						9 Months Ended
	Mar. 31, 2014	Dec. 31, 2013	Sep. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Sep. 30, 2012	Mar. 31, 2014	Mar. 31, 2013
Dividends [Line Items]
Declaration Date	Mar. 11, 2014	Nov. 19, 2013	Sep. 16, 2013	Mar. 11, 2013	Nov. 28, 2012	Sep. 18, 2012
Dividend Per Share	$ 0.28	$ 0.28	$ 0.28	$ 0.23	$ 0.23	$ 0.23	$ 0.84	$ 0.69
Record Date	May 15, 2014	Feb. 20, 2014	Nov. 21, 2013	May 16, 2013	Feb. 21, 2013	Nov. 15, 2012
Total Amount	$ 2,313	$ 2,322	$ 2,332	$ 1,921	$ 1,925	$ 1,933
Payment Date	Jun. 12, 2014	Mar. 13, 2014	Dec. 12, 2013	Jun. 13, 2013	Mar. 14, 2013	Dec. 13, 2012

Summary of Changes in Accumulated Other Comprehensive Income by Component (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss), beginning of period			$ 1,743
Translation adjustments and other, net of tax effects of $9, $(61), $53, and $31	18	(114)	101	58
Net current period other comprehensive income (loss)	(31)	35	(14)	(19)
Net current period other comprehensive income	68	278	1,502	744
Accumulated other comprehensive income (loss), end of period	3,332	2,205	3,332	2,205
Derivatives
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss), beginning of period	83	38	66	92
Unrealized gains (losses), net of tax effects of $3, $35, $3, and $31	(2)	66	57	56
Tax expense included in provision for income taxes	2	16	4	41
Amounts reclassified from accumulated other comprehensive income	(29)	(31)	(71)	(75)
Net current period other comprehensive income (loss)	(31)	35	(14)	(19)
Accumulated other comprehensive income (loss), end of period	52	73	52	73
Derivatives \| Revenue
Accumulated Other Comprehensive Income (Loss) [Line Items]
Reclassification adjustments for gains included in revenue	(31)	(47)	(75)	(116)
Investments
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss), beginning of period	3,228	1,897	1,794	1,431
Unrealized gains, net of tax effects of $72, $171, $832, and $432	133	317	1,607	801
Tax expense included in provision for income taxes	35	21	58	31
Amounts reclassified from accumulated other comprehensive income	(65)	(39)	(105)	(57)
Net current period other comprehensive income	68	278	1,502	744
Accumulated other comprehensive income (loss), end of period	3,296	2,175	3,296	2,175
Investments \| Other Income
Accumulated Other Comprehensive Income (Loss) [Line Items]
Reclassification adjustments for gains included in other income (expense)	(100)	(60)	(163)	(88)
Translation Adjustments and Other
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss), beginning of period	(34)	71	(117)	(101)
Translation adjustments and other, net of tax effects of $9, $(61), $53, and $31	18	(114)	101	58
Accumulated other comprehensive income (loss), end of period	$ (16)	$ (43)	$ (16)	$ (43)

Summary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]
Translation adjustments and other, tax effects	$ 9	$ (61)	$ 53	$ 31
Derivatives
Accumulated Other Comprehensive Income (Loss) [Line Items]
Unrealized gains (losses), tax effects	3	35	3	31
Investments
Accumulated Other Comprehensive Income (Loss) [Line Items]
Unrealized gains, tax effects	72	171	832	432
Translation Adjustments and Other
Accumulated Other Comprehensive Income (Loss) [Line Items]
Translation adjustments and other, tax effects	$ 9	$ (61)	$ 53	$ 31

Segment Revenue and Gross Margin (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Segment Reporting Information [Line Items]
Revenue	$ 20,403	$ 20,489	$ 63,451	$ 57,953
Gross margin	14,462	15,702	44,112	43,306
Segment Groups \| Devices and Consumer
Segment Reporting Information [Line Items]
Revenue	8,305	7,410	27,674	25,082
Gross margin	4,705	4,752	15,008	16,444
Segment Groups \| Commercial
Segment Reporting Information [Line Items]
Revenue	12,225	11,428	36,090	33,145
Gross margin	9,905	9,349	29,473	27,179
Reportable Segments \| Devices and Consumer Licensing
Segment Reporting Information [Line Items]
Revenue	4,382	4,352	14,109	14,733
Gross margin	3,906	3,929	12,809	13,163
Reportable Segments \| Devices and Consumer Hardware
Segment Reporting Information [Line Items]
Revenue	1,973	1,402	8,187	5,294
Gross margin	258	393	875	1,603
Reportable Segments \| Devices and Consumer Other
Segment Reporting Information [Line Items]
Revenue	1,950	1,656	5,378	5,055
Gross margin	541	430	1,324	1,678
Reportable Segments \| Commercial Licensing
Segment Reporting Information [Line Items]
Revenue	10,323	9,979	30,805	29,059
Gross margin	9,430	9,085	28,308	26,594
Reportable Segments \| Commercial Other
Segment Reporting Information [Line Items]
Revenue	1,902	1,449	5,285	4,086
Gross margin	475	264	1,165	585
Corporate and Other
Segment Reporting Information [Line Items]
Revenue	(127)	1,651	(313)	(274)
Gross margin	$ (148)	$ 1,601	$ (369)	$ (317)

Corporate and Other Activity (Detail) (USD $)
In Millions, unless otherwise specified

3 Months Ended

9 Months Ended

Mar. 31, 2014

Mar. 31, 2013

Mar. 31, 2014

Mar. 31, 2013

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Operating income

$ 6,974

$ 7,612

$ 21,277

$ 20,691

Corporate

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Operating income

(968)

^[1]

(1,521)

^[1]

(2,635)

^[1]

(3,205)

^[1]

Reconciling amounts | Revenue

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Operating income

(127)

^[2]

1,651

^[2]

(313)

^[2]

(274)

^[2]

Reconciling amounts | Cost of Revenue

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Operating income

(21)

(50)

(56)

(43)

Reconciling amounts | Operating Expense

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Operating income

(27)

(30)

Corporate and Other

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Operating income

$ (1,143)

$ 177

$ (3,034)

$ (3,496)

[1]

Corporate is presented on the basis of our internal accounting policies and excludes the adjustments to U.S. GAAP that are presented separately in those line items.

[2]

Revenue reconciling amounts for the three months ended March 31, 2014 included a net $110 million of revenue deferrals related to sales of certain devices bundled with other products and services ("Bundled Offerings"). Revenue reconciling amounts for the three months ended March 31, 2013 included: the recognition of $1.1 billion of previously deferred revenue related to sales of Windows 7 with an option to upgrade to Windows 8 Pro at a discounted price (the "Windows Upgrade Offer"); $380 million of previously deferred revenue related to sales of video games with the right to receive specified software upgrades/enhancements; $101 million of previously deferred revenue related to pre-sales of the new Office to OEMs and retailers before general availability; and a net $92 million of previously deferred revenue related to sales of the previous version of the Microsoft Office system with a guarantee to be upgraded to the new Office at minimal or no cost (the "Office Upgrade Offer"). Revenue reconciling amounts for the nine months ended March 31, 2014 included a net $260 million of revenue deferrals related to Bundled Offerings. Revenue reconciling amounts for the nine months ended March 31, 2013 includes: a net $784 million of revenue deferred related to the Office Upgrade Offer, offset in part by the recognition of $540 million of previously deferred revenue related to the Windows Upgrade Offer.