XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.21.2

GOODWILL | 12 Months Ended
--- | ---
Jun. 30, 2021
Goodwill And Intangible Assets Disclosure [Abstract] |
GOODWILL | NOTE 9 — GOODWILL Changes in the carrying amount of goodwill were as follows:
(In millions) |  |  | June 30, 2019 |  |  |  | Acquisitions |  |  |  | Other |  |  |  | June 30, 2020 |  |  |  | Acquisitions |  |  |  | Other |  |  |  | June 30, 2021 |
Productivity and Business Processes |  | $ | 24,277 |  |  | $ | 7 |  |  | $ | (94 | ) |  | $ | 24,190 |  |  | $ | 0 |  |  | $ | 127 |  |  | $ | 24,317 |
Intelligent Cloud |  |  | 11,351 |  |  |  | 1,351 |  |  |  | (5 | ) |  |  | 12,697 |  |  |  | 505 |  |  |  | 54 |  |  |  | 13,256 |
More Personal Computing |  |  | 6,398 |  |  |  | 96 |  |  |  | (30 | ) |  |  | 6,464 |  |  |  | 5,556 | (a) |  |  | 118 | (a) |  |  | 12,138 |
Total |  | $ | 42,026 |  |  | $ | 1,454 |  |  | $ | (129 | ) |  | $ | 43,351 |  |  | $ | 6,061 |  |  | $ | 299 |  |  | $ | 49,711 |
(a) | Includes goodwill of $5.5 billion related to ZeniMax. See Note 8 – Business Combinations for further information.
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 change in the amounts allocated to goodwill during the periods in which the adjustments are determined. Any change in the goodwill amounts resulting from foreign currency translations and purchase accounting adjustments are presented as “Other” in the table above. Also included in “Other” are business dispositions and transfers between segments due to reorganizations, as applicable. Goodwill Impairment We test goodwill for impairment annually on May 1 at the reporting unit level, primarily using a discounted cash flow methodology with a peer-based, risk-adjusted weighted average cost of capital. We believe use of a discounted cash flow approach is the most reliable indicator of the fair values of the businesses. No instances of impairment were identified in our May 1, 2021, May 1, 2020, or May 1, 2019 tests. As of June 30, 2021 and 2020, accumulated goodwill impairment was $11.3 billion.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2144439 + Details
Name: | us-gaap_GoodwillDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration