XML 95 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Corporate and Other Operating Income (Loss) Activity (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Operating income (loss) $ 6,026 $ 7,776 $ 11,819 $ 13,620
Corporate and Other        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Operating income (loss) (1,897) 83 (3,160) (1,087)
Corporate and Other | Revenue reconciling amounts and other        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Operating income (loss) [1] (1,897) 326 (3,160) 296
Corporate and Other | Impairment, integration, and restructuring expenses        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Operating income (loss) $ 0 $ (243) $ 0 $ (1,383)
[1] Revenue reconciling amounts and other for the three months ended December 31, 2015 included a net $1.7 billion of revenue deferrals related to sales of Windows 10 and a net $191 million of revenue deferrals related to Halo 5. Revenue reconciling amounts and other for the three months ended December 31, 2014 included the net recognition of $326 million of previously deferred revenue related to sales of bundled products and services ("Bundled Offerings"). Revenue reconciling amounts and other for the six months ended December 31, 2015 included a net $3.0 billion of revenue deferrals related to sales of Windows 10 and a net $191 million of revenue deferrals related to Halo 5. Revenue reconciling amounts and other for the six months ended December 31, 2014 included the net recognition of $297 million of previously deferred revenue related to Bundled Offerings.