Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-designated hedge derivatives:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other current liabilities
|
|
$
|
(60
|
)
|
|
$
|
(17
|
)
|
|
$
|
(33
|
)
|
|
$
|
(41
|
)
|
|
$
|
(5
|
)
|
|
$
|
(156
|
)
|
Designated hedge derivatives:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other current liabilities
|
|
$
|
(9
|
)
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
(9
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
$
|
(69
|
)
|
|
$
|
(17
|
)
|
|
$
|
(33
|
)
|
|
$
|
(41
|
)
|
|
$
|
(5
|
)
|
|
$
|
(165
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See also Note 4 – Investments and Note 6 – Fair Value Measurements.
Fair Value Hedge Gains (Losses)
We recognized in other income (expense) the following gains (losses) related to fair value hedges and their related hedged items:
|
|
|
|
|
|
|
|
|
|
|
|
|
(In millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended June 30,
|
|
2011
|
|
|
2010
|
|
|
2009
|
|
|
|
|
|
Foreign Exchange Contracts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivatives
|
|
$
|
(92
|
)
|
|
$
|
(57
|
)
|
|
$
|
121
|
|
Hedged items
|
|
|
85
|
|
|
|
60
|
|
|
|
(120
|
)
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
(7
|
)
|
|
$
|
3
|
|
|
$
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Contracts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivatives
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
191
|
|
Hedged items
|
|
|
0
|
|
|
|
0
|
|
|
|
(211
|
)
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
(20
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directory: investor -> reportsreports -> United States Securities and Exchange Commission Washington, D. C. 20549 form 10-Kreports -> Dear shareholders, customers, partners and colleaguesreports -> To our shareholders, customers, partners and employeesinvestor -> Microsoft Financial Analyst Meeting 2013 Engineer Leader Panel Moderator: Tami Reller Julie Larson-Green, Kirill Tatarinov, Qi Lu, Satya Nadella, Terry Myerson Bellevue, Washington September 19, 2013 chris suh
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