XML 71 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basic and Diluted Earnings Per Share (Detail) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Schedule of Earnings Per Share, Basic and Diluted, by Common Class [Line Items]                      
Net income available for common shareholders (A) $ 3,122 [1] $ 3,756 $ 5,018 $ 4,902 $ (3,195) [2] $ 4,985 $ 5,863 $ 4,540 $ 16,798 [1] $ 12,193 [3] $ 22,074
Weighted average outstanding shares of common stock (B)                 7,925 8,177 8,299
Dilutive effect of stock-based awards                 88 77 100
Common stock and common stock equivalents (C)                 8,013 8,254 8,399
Earnings Per Share                      
Basic (A/B) $ 0.40 $ 0.48 $ 0.63 $ 0.61 $ (0.40) $ 0.61 $ 0.71 $ 0.55 $ 2.12 $ 1.49 $ 2.66
Diluted (A/C) $ 0.39 [1] $ 0.47 $ 0.62 $ 0.61 $ (0.40) [2] $ 0.61 $ 0.71 $ 0.54 $ 2.10 [1] $ 1.48 [3] $ 2.63
[1] Includes $630 million of asset impairment charges related to our phone business, and $480 million of restructuring charges associated with our 2016 restructuring plans, which together decreased net income and diluted EPS by $895 million and $0.11, respectively.
[2] Includes $7.5 billion of goodwill and asset impairment charges related to our phone business, and $940 million of integration and restructuring expenses, primarily associated with our Phone Hardware Restructuring Plan, which together decreased net income and diluted EPS by $8.3 billion and $1.02, respectively.
[3] Includes $7.5 billion of goodwill and asset impairment charges related to our phone business, and $2.5 billion of integration and restructuring expenses, primarily associated with our Phone Hardware Integration Plan and Phone Hardware Restructuring Plan, which together decreased net income and diluted EPS by $9.5 billion and $1.15, respectively.