XML 104 R89.htm IDEA: XBRL DOCUMENT v3.24.2
Deferred Income Tax Assets and Liabilities (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
Deferred Income Tax Assets    
Stock-based compensation expense $ 765 $ 681
Accruals, reserves, and other expenses 4,381 3,131
Loss and credit carryforwards 1,741 1,441
Amortization 4,159 9,440
Leasing liabilities 6,504 5,041
Unearned revenue 3,717 3,296
Book/tax basis differences in investments and debt 9 373
Capitalized research and development 11,442 6,958
Other 426 489
Deferred income tax assets 33,144 30,850
Less valuation allowance (1,045) (939)
Deferred income tax assets, net of valuation allowance 32,099 29,911
Deferred Income Tax Liabilities    
Leasing assets (6,503) (4,680)
Depreciation (3,940) (2,674)
Deferred tax on foreign earnings (1,837) (2,738)
Other (167) (89)
Deferred income tax liabilities (12,447) (10,181)
Net deferred income tax assets 19,652 19,730
Long-term deferred income tax liabilities (2,618) (433)
Other Long-term Assets    
Deferred Income Tax Liabilities    
Other long-term assets $ 22,270 $ 20,163