XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Major Classes of Assets and Liabilities Allocated Purchase Price (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 04, 2022
Jun. 30, 2021
Mar. 09, 2021
Jun. 30, 2020
Business Acquisition [Line Items]          
Goodwill $ 67,524   $ 49,711   $ 43,351
Nuance Communications Inc.          
Business Acquisition [Line Items]          
Goodwill 16,300 $ 16,308 [1]      
Intangible assets $ 4,400 4,365      
Other assets   59      
Other liabilities [2]   (1,971)      
Total   $ 18,761      
ZeniMax Media Inc.          
Business Acquisition [Line Items]          
Cash and cash equivalents       $ 766  
Goodwill     5,500 5,510  
Intangible assets     $ 2,000 1,968  
Other assets       121  
Other liabilities       (244)  
Total       $ 8,121  
[1] Goodwill was assigned to our Intelligent Cloud segment and was primarily attributed to increased synergies that are expected to be achieved from the integration of Nuance. None of the goodwill is expected to be deductible for income tax purposes.
[2] Includes $986 million of convertible senior notes issued by Nuance in 2015 and 2017, of which $985 million was redeemed prior to June 30, 2022. The remaining $1 million of notes are redeemable through their respective maturity dates and are included in other current liabilities on our consolidated balance sheets as of June 30, 2022.