XML 68 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounting Policies - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Significant Accounting Policies [Line Items]                      
Advertising expense                 $ 1,500 $ 1,600 $ 1,900
Revenue $ 23,317 [1],[2] $ 22,090 [1],[2] $ 24,090 [1],[2] $ 20,453 [1],[2] $ 20,614 [3] $ 20,531 [3] $ 23,796 [3] $ 20,379 [3] 89,950 [1],[2] 85,320 [3] 93,580
Provision for income taxes                 1,945 2,953 $ 6,314
Unearned revenue 44,479       33,909       44,479 33,909  
Deferred income taxes 531       1,476       531 1,476  
Scenario Plan                      
Significant Accounting Policies [Line Items]                      
Revenue                 96,571 91,154  
Provision for income taxes                 4,412 5,100  
Unearned revenue 26,656       22,193       26,656 22,193  
Deferred income taxes 5,734       6,313       5,734 6,313  
Accounting Standards Update 2016-02 | Scenario Plan                      
Significant Accounting Policies [Line Items]                      
Recognition of additional ROU assets for operating leases 6,600       5,200       6,600 5,200  
Recognition of additional lease liabilities for operating leases 6,600       5,200       6,600 5,200  
Revenue                 0 0  
Provision for income taxes                 0 0  
Unearned revenue 0       0       0 0  
Deferred income taxes 0       0       0 0  
Accounting Standards Update 2014-09 | Scenario Plan                      
Significant Accounting Policies [Line Items]                      
Revenue                 6,621 5,834  
Provision for income taxes                 2,467 2,147  
Accounts receivable and other current and long-term assets 2,700       4,200       2,700 4,200  
Unearned revenue (17,823)       (11,716)       (17,823) (11,716)  
Deferred income taxes 5,203       4,837       $ 5,203 4,837  
Lower Limit                      
Significant Accounting Policies [Line Items]                      
Estimated useful lives of intangible assets                 1 year    
Lower Limit | Software                      
Significant Accounting Policies [Line Items]                      
Estimated useful lives                 3 years    
Lower Limit | Computer Equipment                      
Significant Accounting Policies [Line Items]                      
Estimated useful lives                 2 years    
Lower Limit | Buildings and Improvements                      
Significant Accounting Policies [Line Items]                      
Estimated useful lives                 5 years    
Lower Limit | Leasehold Improvements                      
Significant Accounting Policies [Line Items]                      
Estimated useful lives                 3 years    
Lower Limit | Furniture and Fixtures                      
Significant Accounting Policies [Line Items]                      
Estimated useful lives                 1 year    
Upper Limit                      
Significant Accounting Policies [Line Items]                      
Estimated useful lives of intangible assets                 15 years    
Upper Limit | Software                      
Significant Accounting Policies [Line Items]                      
Estimated useful lives                 7 years    
Upper Limit | Computer Equipment                      
Significant Accounting Policies [Line Items]                      
Estimated useful lives                 3 years    
Upper Limit | Buildings and Improvements                      
Significant Accounting Policies [Line Items]                      
Estimated useful lives                 15 years    
Upper Limit | Leasehold Improvements                      
Significant Accounting Policies [Line Items]                      
Estimated useful lives                 20 years    
Upper Limit | Furniture and Fixtures                      
Significant Accounting Policies [Line Items]                      
Estimated useful lives                 10 years    
Windows 10 Licenses                      
Significant Accounting Policies [Line Items]                      
Revenue $ 1,400 $ 1,500 $ 2,000 $ 1,900 $ 2,000 $ 1,600 $ 1,700 $ 1,300 $ 6,700 $ 6,600  
Windows 10 Licenses | Lower Limit                      
Significant Accounting Policies [Line Items]                      
Revenue recognition period                 2 years    
Windows 10 Licenses | Upper Limit                      
Significant Accounting Policies [Line Items]                      
Revenue recognition period                 4 years    
[1] On December 8, 2016, we acquired LinkedIn Corporation. LinkedIn has been included in our consolidated results of operations starting on the acquisition date.
[2] Reflects the impact of the net revenue deferral from Windows 10 of $1.9 billion, $2.0 billion, $1.5 billion, and $1.4 billion, for the first, second, third, and fourth quarter of fiscal year 2017, respectively, and $6.7 billion for fiscal year 2017.
[3] Reflects the impact of the net revenue deferral from Windows 10 of $1.3 billion, $1.7 billion, $1.6 billion, and $2.0 billion, for the first, second, third, and fourth quarter of fiscal year 2016, respectively, and $6.6 billion for fiscal year 2016.