Generated at 2020-10-06T16:58:41+0000 for Charles.Hoffman@me.com. This page will remain online for about 48 hours.
Submitted: http://xbrlsite.azurewebsites.net/2020/master/complex1/reference-implementation/instance.xml
For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes
NONE
100880 - Disclosure - Long-term Debt (Detail) | Structures | Facts |
RULES | ||
Errors and Warnings |
Model Structure | |
---|---|
Network |
100880 - Disclosure - Long-term Debt (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureLongTermDebtDetail)
|
Table | Debt Disclosure [Abstract] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 | Debt Disclosure [Abstract] | Abstract | duration | null | base:DebtDisclosureAbstract |
2 | Schedule of Long term Debt Instruments [Table] | Table | duration | null | base:DebtInstrumentTable |
3 | Legal Entity [Axis] | Axis | duration | null | other:LegalEntityAxis |
4 | Entity [Domain] | Member | duration | null | other:EntityDomain |
5 | Debt Instrument | Axis | duration | null | base:DebtInstrumentAxis |
6 | Debt Instrument, Name [Domain] | Member | duration | null | base:DebtInstrumentNameDomain |
7 | Notes 0.875 Percent Due November 15th 2017 | Member | duration | null | msft:NotesZeroPointEightSevenFivePercentDueNovemberFifteenTwentySeventeenMember |
8 | Notes 1.0 Percent Due May 1st 2018 | Member | duration | null | msft:NotesOnePointZeroPercentDueMayOneTwentyEighteenMember |
9 | Notes 1.30 Percent Due November 3rd 2018 | Member | duration | null | msft:NotesOnePointThreeZeroPercentDueNovemberThreeTwentyEighteenMember |
10 | Notes 1.625 Percent Due December 6th 2018 | Member | duration | null | msft:NotesOnePointSixTwoFivePercentDueDecemberSixTwentyEighteenMember |
11 | Notes 4.2 Percent Due June 1st 2019 | Member | duration | null | msft:NotesFourPointTwoPercentDueJuneOneTwentyNineteenMember |
12 | Notes 1.1 Percent Due August 8th 2019 | Member | duration | null | msft:NotesOnePointOnePercentDueAugustEightTwentyNineteenMember |
13 | Notes 0.500 Percent Due November 1st 2019 | Member | duration | null | msft:NotesZeroPointFivePercentDueNovemberOneTwentyNineteenMember |
14 | Notes 1.850 Percent Due February 6th 2020 | Member | duration | null | msft:NotesOnePointEightFivePercentDueFebruarySixTwentyTwentyMember |
15 | Notes 1.850 Percent Due February 12th 2020 | Member | duration | null | msft:NotesOnePointEightFivePercentDueFebruaryTwelveTwentyTwentyMember |
16 | Notes 3.0 Percent Due October 1st 2020 | Member | duration | null | msft:NotesThreePointZeroPercentDueOctoberOneTwentyTwentyMember |
17 | Notes 2.0 Percent Due November 3rd 2020 | Member | duration | null | msft:NotesTwoPointZeroPercentDueNovemberThreeTwentyTwentyMember |
18 | Notes 4.0 Percent Due February 8th 2021 | Member | duration | null | msft:NotesFourPointZeroPercentDueFebruaryEightTwentyTwentyOneMember |
19 | Notes 1.55 Percent Due August 8th 2021 | Member | duration | null | msft:NotesOnePointFiveFivePercentDueAugustEightTwentyTwentyOneMember |
20 | Notes 2.125 Percent Due December 6th 2021 | Member | duration | null | msft:NotesTwoPointOneTwoFivePercentDueDecemberSixTwentyTwentyOneMember |
21 | Notes 2.40 Percent Due February 6th 2022 | Member | duration | null | msft:NotesTwoPointFourPercentDueFebruarySixTwentyTwentyTwoMember |
22 | Notes 2.375 Percent Due February 12th 2022 | Member | duration | null | msft:NotesTwoPointThreeSevenFivePercentDueFebruaryTwelveTwentyTwentyTwoMember |
23 | Notes 2.65 Percent Due November 3rd 2022 | Member | duration | null | msft:NotesTwoPointSixFivePercentDueNovemberThreeTwentyTwentyTwoMember |
24 | Notes 2.125 Percent Due November 15th 2022 | Member | duration | null | msft:NotesTwoPointOneTwoFivePercentDueNovemberFifteenTwentyTwentyTwoMember |
25 | Notes 2.375 Percent Due May 1st 2023 | Member | duration | null | msft:NotesTwoPointThreeSevenFivePercentDueMayOneTwentyTwentyThreeMember |
26 | Notes 2.0 Percent Due August 8th 2023 | Member | duration | null | msft:NotesTwoPointZeroPercentDueAugustEightTwentyTwentyThreeMember |
27 | Notes 3.625 Percent Due December 15th 2023 | Member | duration | null | msft:NotesThreePointSixTwoFivePercentDueDecemberFifteenTwentyTwentyThreeMember |
28 | Notes 2.875 Percent Due February 6th 2024 | Member | duration | null | msft:NotesTwoPointEightSevenFivePercentDueFebruarySixTwentyTwentyFourMember |
29 | Notes 2.70 Percent Due February 12th 2025 | Member | duration | null | msft:NotesTwoPointSevenPercentDueFebruaryTwelveTwentyTwentyFiveMember |
30 | Notes 3.125 Percent Due November 3rd 2025 | Member | duration | null | msft:NotesThreePointOneTwoFivePercentDueNovemberThreeTwentyTwentyFiveMember |
31 | Notes 2.4 Percent Due August 8th 2026 | Member | duration | null | msft:NotesTwoPointFourPercentDueAugustEightTwentyTwentySixMember |
32 | Notes 3.3 Percent Due February 6th 2027 | Member | duration | null | msft:NotesThreePointThreePercentDueFebruarySixTwentyTwentySevenMember |
33 | Notes 3.125 Percent Due December 6th 2028 | Member | duration | null | msft:NotesThreePointOneTwoFivePercentDueDecemberSixTwentyTwentyEightMember |
34 | Notes 2.625 Percent Due May 2nd 2033 | Member | duration | null | msft:NotesTwoPointSixTwoFivePercentDueMayTwoTwentyThirtyThreeMember |
35 | Notes 3.50 Percent Due February 12th 2035 | Member | duration | null | msft:NotesThreePointFivePercentDueFebruaryTwelveTwentyThirtyFiveMember |
36 | Notes 4.2 Percent Due November 3rd 2035 | Member | duration | null | msft:NotesFourPointTwoPercentDueNovemberThreeTwentyThirtyFiveMember |
37 | Notes 3.45 Percent Due August 8th 2036 | Member | duration | null | msft:NotesThreePointFourFivePercentDueAugustEightTwentyThirtySixMember |
38 | Notes 4.1 Percent Due February 6th 2037 | Member | duration | null | msft:NotesFourPointOnePercentDueFebruarySixTwentyThirtySevenMember |
39 | Notes 5.2 Percent Due June 1st 2039 | Member | duration | null | msft:NotesFivePointTwoPercentDueJuneOneTwentyThirtyNineMember |
40 | Notes 4.5 Percent Due October 1st 2040 | Member | duration | null | msft:NotesFourPointFivePercentDueOctoberOneTwentyFortyMember |
41 | Notes 5.3 Percent Due February 8th 2041 | Member | duration | null | msft:NotesFivePointThreePercentDueFebruaryEightTwentyFortyOneMember |
42 | Notes 3.5 Percent Due November 15th 2042 | Member | duration | null | msft:NotesThreePointFivePercentDueNovemberFifteenTwentyFortyTwoMember |
43 | Notes 3.750 Percent Due May 1st 2043 | Member | duration | null | msft:NotesThreePointSevenFivePercentDueMayOneTwentyFortyThreeMember |
44 | Notes 4.875 Percent Due December 15th 2043 | Member | duration | null | msft:NotesFourPointEightSevenFivePercentDueDecemberFifteenTwentyFortyThreeMember |
45 | Notes 3.750 Percent Due February 12th 2045 | Member | duration | null | msft:NotesThreePointSevenFivePercentDueFebruaryTwelveTwentyFortyFiveMember |
46 | Notes 4.45 Percent Due November 3rd 2045 | Member | duration | null | msft:NotesFourPointFourFivePercentDueNovemberThreeTwentyFortyFiveMember |
47 | Notes 3.7 Percent Due August 8th 2046 | Member | duration | null | msft:NotesThreePointSevenPercentDueAugustEightTwentyFortySixMember |
48 | Notes 4.25 Percent Due February 6th 2047 | Member | duration | null | msft:NotesFourPointTwoFivePercentDueFebruarySixTwentyFortySevenMember |
49 | Notes 4.0 Percent Due February 12th 2055 | Member | duration | null | msft:NotesFourPercentDueFebruaryTwelveTwentyFiftyFiveMember |
50 | Notes 4.75 Percent Due November 3rd 2055 | Member | duration | null | msft:NotesFourPointSevenFivePercentDueNovemberThreeTwentyFiftyFiveMember |
51 | Notes 3.95 Percent Due August 8th 2056 | Member | duration | null | msft:NotesThreePointNineFivePercentDueAugustEightTwentyFiftySixMember |
52 | Notes 4.5 Percent Due February 6th 2057 | Member | duration | null | msft:NotesFourPointFivePercentDueFebruarySixTwentyFiftySevenMember |
53 | Debt Instrument [Line Items] | LineItems | duration | null | base:DebtInstrumentLineItems |
54 | Debt Instrument [Set] | Abstract | duration | null | msft:DebtInstrumentSet |
55 | Debt maturity date | Concept (date) | duration | null | base:DebtInstrumentMaturityDate |
56 | Stated Interest Rate | Concept (xbrli:pureItemType) | instant | null | base:DebtInstrumentInterestRateStatedPercentage |
57 | Effective Interest Rate | Concept (xbrli:pureItemType) | instant | null | base:DebtInstrumentInterestRateEffectivePercentage |
58 | Face Value | Concept (xbrli:monetary) | instant | credit | base:DebtInstrumentFaceAmount |
The colours used for the fact values are significant, and have the following meanings:
Fact Table | |
---|---|
Network |
100880 - Disclosure - Long-term Debt (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureLongTermDebtDetail)
|
Table | Debt Disclosure [Abstract] |
# | Reporting Entity [Axis] | Period [Axis] | Scenario [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
---|---|---|---|---|---|---|---|---|---|
1 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Debt Instrument Name [Domain] | Debt Instrument Face Amount | 40949000000 | iso4217:USD | -6 | ||
2 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Entity [Domain] | Debt Instrument Face Amount | 40949000000 | iso4217:USD | -6 | ||
3 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Debt Instrument Name [Domain] | Debt Instrument Face Amount | 77837000000 | iso4217:USD | -6 | ||
4 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Entity [Domain] | Debt Instrument Face Amount | 77837000000 | iso4217:USD | -6 | ||
5 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
6 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
7 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Face Amount | 750000000 | iso4217:USD | -6 | ||
8 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Face Amount | 750000000 | iso4217:USD | -6 | ||
9 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
10 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
11 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Face Amount | 500000000 | iso4217:USD | -6 | ||
12 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Face Amount | 500000000 | iso4217:USD | -6 | ||
13 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Five Percent Due February Six Twenty Fifty Seven [Member] | Debt Instrument Face Amount | 2000000000 | iso4217:USD | -6 | ||
14 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
15 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
16 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Face Amount | 3000000000 | iso4217:USD | -6 | ||
17 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Face Amount | 3000000000 | iso4217:USD | -6 | ||
18 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point One Percent Due February Six Twenty Thirty Seven [Member] | Debt Instrument Face Amount | 2500000000 | iso4217:USD | -6 | ||
19 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
20 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
21 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Five Percent Due February Six Twenty Forty Seven [Member] | Debt Instrument Face Amount | 3000000000 | iso4217:USD | -6 | ||
22 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
23 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
24 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
25 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
26 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Face Amount | 500000000 | iso4217:USD | -6 | ||
27 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Face Amount | 500000000 | iso4217:USD | -6 | ||
28 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Eight Five Percent Due February Six Twenty Twenty [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
29 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
30 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
31 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Five Five Percent Due August Eight Twenty Twenty One [Member] | Debt Instrument Face Amount | 2750000000 | iso4217:USD | -6 | ||
32 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point One Percent Due August Eight Twenty Nineteen [Member] | Debt Instrument Face Amount | 2500000000 | iso4217:USD | -6 | ||
33 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Face Amount | 1250000000 | iso4217:USD | -6 | ||
34 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Face Amount | 1250000000 | iso4217:USD | -6 | ||
35 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Face Amount | 1750000000 | iso4217:USD | -6 | ||
36 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Face Amount | 1750000000 | iso4217:USD | -6 | ||
37 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Face Amount | 450000000 | iso4217:USD | -6 | ||
38 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Face Amount | 450000000 | iso4217:USD | -6 | ||
39 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
40 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
41 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Face Amount | 900000000 | iso4217:USD | -6 | ||
42 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Face Amount | 900000000 | iso4217:USD | -6 | ||
43 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Four Five Percent Due August Eight Twenty Thirty Six [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
44 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Nine Five Percent Due August Eight Twenty Fifty Six [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
45 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Face Amount | 1944000000 | iso4217:USD | -6 | ||
46 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Face Amount | 1996000000 | iso4217:USD | -6 | ||
47 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Face Amount | 3000000000 | iso4217:USD | -6 | ||
48 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Face Amount | 3000000000 | iso4217:USD | -6 | ||
49 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Face Amount | 1750000000 | iso4217:USD | -6 | ||
50 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Face Amount | 1750000000 | iso4217:USD | -6 | ||
51 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Face Amount | 500000000 | iso4217:USD | -6 | ||
52 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Face Amount | 500000000 | iso4217:USD | -6 | ||
53 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Percent Due August Eight Twenty Forty Six [Member] | Debt Instrument Face Amount | 4500000000 | iso4217:USD | -6 | ||
54 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
55 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
56 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Three Percent Due February Six Twenty Twenty Seven [Member] | Debt Instrument Face Amount | 4000000000 | iso4217:USD | -6 | ||
57 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
58 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
59 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Eight Seven Five Percent Due February Six Twenty Twenty Four [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
60 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Four Percent Due August Eight Twenty Twenty Six [Member] | Debt Instrument Face Amount | 4000000000 | iso4217:USD | -6 | ||
61 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Four Percent Due February Six Twenty Twenty Two [Member] | Debt Instrument Face Amount | 1750000000 | iso4217:USD | -6 | ||
62 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Face Amount | 1944000000 | iso4217:USD | -6 | ||
63 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Face Amount | 1996000000 | iso4217:USD | -6 | ||
64 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Face Amount | 750000000 | iso4217:USD | -6 | ||
65 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Face Amount | 750000000 | iso4217:USD | -6 | ||
66 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
67 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
68 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
69 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
70 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Face Amount | 611000000 | iso4217:USD | -6 | ||
71 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Face Amount | 627000000 | iso4217:USD | -6 | ||
72 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
73 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
74 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
75 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
76 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Zero Percent Due August Eight Twenty Twenty Three [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
77 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
78 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
79 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Face Amount | 600000000 | iso4217:USD | -6 | ||
80 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Face Amount | 600000000 | iso4217:USD | -6 | ||
81 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Zero Point Five Percent Due November One Twenty Nineteen [Member] | Debt Instrument Face Amount | 18000000 | iso4217:USD | -6 | ||
82 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.05361 | pure | 5 | ||
83 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.05361 | pure | 5 | ||
84 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0524 | pure | 5 | ||
85 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0524 | pure | 5 | ||
86 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04063 | pure | 5 | ||
87 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04063 | pure | 5 | ||
88 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04918 | pure | 5 | ||
89 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04918 | pure | 5 | ||
90 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Five Percent Due February Six Twenty Fifty Seven [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04528 | pure | 5 | ||
91 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04567 | pure | 5 | ||
92 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04567 | pure | 5 | ||
93 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04492 | pure | 5 | ||
94 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04492 | pure | 5 | ||
95 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point One Percent Due February Six Twenty Thirty Seven [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04152 | pure | 5 | ||
96 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04782 | pure | 5 | ||
97 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04782 | pure | 5 | ||
98 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Five Percent Due February Six Twenty Forty Seven [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04287 | pure | 5 | ||
99 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04379 | pure | 5 | ||
100 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04379 | pure | 5 | ||
101 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0426 | pure | 5 | ||
102 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0426 | pure | 5 | ||
103 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04082 | pure | 5 | ||
104 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04082 | pure | 5 | ||
105 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Eight Five Percent Due February Six Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01952 | pure | 5 | ||
106 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01935 | pure | 5 | ||
107 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01935 | pure | 5 | ||
108 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Five Five Percent Due August Eight Twenty Twenty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01642 | pure | 5 | ||
109 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point One Percent Due August Eight Twenty Nineteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01203 | pure | 5 | ||
110 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01824 | pure | 5 | ||
111 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01824 | pure | 5 | ||
112 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01396 | pure | 5 | ||
113 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01396 | pure | 5 | ||
114 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01106 | pure | 5 | ||
115 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01106 | pure | 5 | ||
116 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03604 | pure | 5 | ||
117 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03604 | pure | 5 | ||
118 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03571 | pure | 5 | ||
119 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03571 | pure | 5 | ||
120 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Four Five Percent Due August Eight Twenty Thirty Six [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0351 | pure | 5 | ||
121 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Nine Five Percent Due August Eight Twenty Fifty Six [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04033 | pure | 5 | ||
122 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03218 | pure | 5 | ||
123 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03218 | pure | 5 | ||
124 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03176 | pure | 5 | ||
125 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03176 | pure | 5 | ||
126 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.038 | pure | 5 | ||
127 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.038 | pure | 5 | ||
128 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03829 | pure | 5 | ||
129 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03829 | pure | 5 | ||
130 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Percent Due August Eight Twenty Forty Six [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03743 | pure | 5 | ||
131 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03726 | pure | 5 | ||
132 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03726 | pure | 5 | ||
133 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Three Percent Due February Six Twenty Twenty Seven [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03383 | pure | 5 | ||
134 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03137 | pure | 5 | ||
135 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03137 | pure | 5 | ||
136 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Eight Seven Five Percent Due February Six Twenty Twenty Four [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03041 | pure | 5 | ||
137 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Four Percent Due August Eight Twenty Twenty Six [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02464 | pure | 5 | ||
138 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Four Percent Due February Six Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0252 | pure | 5 | ||
139 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02233 | pure | 5 | ||
140 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02233 | pure | 5 | ||
141 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02239 | pure | 5 | ||
142 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02239 | pure | 5 | ||
143 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02772 | pure | 5 | ||
144 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02772 | pure | 5 | ||
145 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02717 | pure | 5 | ||
146 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02717 | pure | 5 | ||
147 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0269 | pure | 5 | ||
148 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0269 | pure | 5 | ||
149 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02466 | pure | 5 | ||
150 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02466 | pure | 5 | ||
151 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02465 | pure | 5 | ||
152 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02465 | pure | 5 | ||
153 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Zero Percent Due August Eight Twenty Twenty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02101 | pure | 5 | ||
154 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02093 | pure | 5 | ||
155 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02093 | pure | 5 | ||
156 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01084 | pure | 5 | ||
157 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01084 | pure | 5 | ||
158 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Zero Point Five Percent Due November One Twenty Nineteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.005 | pure | 5 | ||
159 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.053 | pure | INF | ||
160 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.053 | pure | INF | ||
161 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Interest Rate Stated Percentage | 0.052 | pure | INF | ||
162 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Interest Rate Stated Percentage | 0.052 | pure | INF | ||
163 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.04 | pure | INF | ||
164 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.04 | pure | INF | ||
165 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.04875 | pure | INF | ||
166 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.04875 | pure | INF | ||
167 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Five Percent Due February Six Twenty Fifty Seven [Member] | Debt Instrument Interest Rate Stated Percentage | 0.045 | pure | INF | ||
168 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.045 | pure | INF | ||
169 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.045 | pure | INF | ||
170 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0445 | pure | INF | ||
171 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0445 | pure | INF | ||
172 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point One Percent Due February Six Twenty Thirty Seven [Member] | Debt Instrument Interest Rate Stated Percentage | 0.041 | pure | INF | ||
173 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0475 | pure | INF | ||
174 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0475 | pure | INF | ||
175 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Five Percent Due February Six Twenty Forty Seven [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0425 | pure | INF | ||
176 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.042 | pure | INF | ||
177 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.042 | pure | INF | ||
178 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.042 | pure | INF | ||
179 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.042 | pure | INF | ||
180 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.04 | pure | INF | ||
181 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.04 | pure | INF | ||
182 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Eight Five Percent Due February Six Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0185 | pure | INF | ||
183 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0185 | pure | INF | ||
184 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0185 | pure | INF | ||
185 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Five Five Percent Due August Eight Twenty Twenty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0155 | pure | INF | ||
186 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point One Percent Due August Eight Twenty Nineteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.011 | pure | INF | ||
187 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.01625 | pure | INF | ||
188 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.01625 | pure | INF | ||
189 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.013 | pure | INF | ||
190 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.013 | pure | INF | ||
191 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.01 | pure | INF | ||
192 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.01 | pure | INF | ||
193 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.035 | pure | INF | ||
194 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.035 | pure | INF | ||
195 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.035 | pure | INF | ||
196 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.035 | pure | INF | ||
197 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Four Five Percent Due August Eight Twenty Thirty Six [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0345 | pure | INF | ||
198 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Nine Five Percent Due August Eight Twenty Fifty Six [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0395 | pure | INF | ||
199 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03125 | pure | INF | ||
200 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03125 | pure | INF | ||
201 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03125 | pure | INF | ||
202 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03125 | pure | INF | ||
203 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0375 | pure | INF | ||
204 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0375 | pure | INF | ||
205 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0375 | pure | INF | ||
206 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0375 | pure | INF | ||
207 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Percent Due August Eight Twenty Forty Six [Member] | Debt Instrument Interest Rate Stated Percentage | 0.037 | pure | INF | ||
208 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03625 | pure | INF | ||
209 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03625 | pure | INF | ||
210 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Three Percent Due February Six Twenty Twenty Seven [Member] | Debt Instrument Interest Rate Stated Percentage | 0.033 | pure | INF | ||
211 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03 | pure | INF | ||
212 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03 | pure | INF | ||
213 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Eight Seven Five Percent Due February Six Twenty Twenty Four [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02875 | pure | INF | ||
214 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Four Percent Due August Eight Twenty Twenty Six [Member] | Debt Instrument Interest Rate Stated Percentage | 0.024 | pure | INF | ||
215 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Four Percent Due February Six Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.024 | pure | INF | ||
216 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02125 | pure | INF | ||
217 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02125 | pure | INF | ||
218 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02125 | pure | INF | ||
219 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02125 | pure | INF | ||
220 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.027 | pure | INF | ||
221 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.027 | pure | INF | ||
222 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0265 | pure | INF | ||
223 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0265 | pure | INF | ||
224 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02625 | pure | INF | ||
225 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02625 | pure | INF | ||
226 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02375 | pure | INF | ||
227 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02375 | pure | INF | ||
228 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02375 | pure | INF | ||
229 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02375 | pure | INF | ||
230 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Zero Percent Due August Eight Twenty Twenty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02 | pure | INF | ||
231 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02 | pure | INF | ||
232 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02 | pure | INF | ||
233 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.00875 | pure | INF | ||
234 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.00875 | pure | INF | ||
235 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Zero Point Five Percent Due November One Twenty Nineteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.005 | pure | INF | ||
236 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Maturity Date | 2041-02-08 | null | null | ||
237 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Maturity Date | 2041-02-08 | null | null | ||
238 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Maturity Date | 2039-06-01 | null | null | ||
239 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Maturity Date | 2039-06-01 | null | null | ||
240 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Maturity Date | 2055-02-12 | null | null | ||
241 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Maturity Date | 2055-02-12 | null | null | ||
242 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Maturity Date | 2043-12-15 | null | null | ||
243 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Maturity Date | 2043-12-15 | null | null | ||
244 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Five Percent Due February Six Twenty Fifty Seven [Member] | Debt Instrument Maturity Date | 2057-02-06 | null | null | ||
245 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Maturity Date | 2040-10-01 | null | null | ||
246 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Maturity Date | 2040-10-01 | null | null | ||
247 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Maturity Date | 2045-11-03 | null | null | ||
248 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Maturity Date | 2045-11-03 | null | null | ||
249 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point One Percent Due February Six Twenty Thirty Seven [Member] | Debt Instrument Maturity Date | 2037-02-06 | null | null | ||
250 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Maturity Date | 2055-11-03 | null | null | ||
251 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Maturity Date | 2055-11-03 | null | null | ||
252 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Two Five Percent Due February Six Twenty Forty Seven [Member] | Debt Instrument Maturity Date | 2047-02-06 | null | null | ||
253 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Maturity Date | 2019-06-01 | null | null | ||
254 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Maturity Date | 2019-06-01 | null | null | ||
255 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Maturity Date | 2035-11-03 | null | null | ||
256 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Maturity Date | 2035-11-03 | null | null | ||
257 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Maturity Date | 2021-02-08 | null | null | ||
258 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Maturity Date | 2021-02-08 | null | null | ||
259 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point Eight Five Percent Due February Six Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-02-06 | null | null | ||
260 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-02-12 | null | null | ||
261 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-02-12 | null | null | ||
262 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point Five Five Percent Due August Eight Twenty Twenty One [Member] | Debt Instrument Maturity Date | 2021-08-08 | null | null | ||
263 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point One Percent Due August Eight Twenty Nineteen [Member] | Debt Instrument Maturity Date | 2019-08-08 | null | null | ||
264 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Maturity Date | 2018-12-06 | null | null | ||
265 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Maturity Date | 2018-12-06 | null | null | ||
266 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Maturity Date | 2018-11-03 | null | null | ||
267 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Maturity Date | 2018-11-03 | null | null | ||
268 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Maturity Date | 2018-05-01 | null | null | ||
269 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Maturity Date | 2018-05-01 | null | null | ||
270 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Maturity Date | 2035-02-12 | null | null | ||
271 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Maturity Date | 2035-02-12 | null | null | ||
272 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Maturity Date | 2042-11-15 | null | null | ||
273 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Maturity Date | 2042-11-15 | null | null | ||
274 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Four Five Percent Due August Eight Twenty Thirty Six [Member] | Debt Instrument Maturity Date | 2036-08-08 | null | null | ||
275 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Nine Five Percent Due August Eight Twenty Fifty Six [Member] | Debt Instrument Maturity Date | 2056-08-08 | null | null | ||
276 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Maturity Date | 2028-12-06 | null | null | ||
277 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Maturity Date | 2028-12-06 | null | null | ||
278 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Maturity Date | 2025-11-03 | null | null | ||
279 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Maturity Date | 2025-11-03 | null | null | ||
280 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Maturity Date | 2045-02-12 | null | null | ||
281 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Maturity Date | 2045-02-12 | null | null | ||
282 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Maturity Date | 2043-05-01 | null | null | ||
283 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Maturity Date | 2043-05-01 | null | null | ||
284 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Seven Percent Due August Eight Twenty Forty Six [Member] | Debt Instrument Maturity Date | 2046-08-08 | null | null | ||
285 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Maturity Date | 2023-12-15 | null | null | ||
286 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Maturity Date | 2023-12-15 | null | null | ||
287 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Three Percent Due February Six Twenty Twenty Seven [Member] | Debt Instrument Maturity Date | 2027-02-06 | null | null | ||
288 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-10-01 | null | null | ||
289 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-10-01 | null | null | ||
290 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Eight Seven Five Percent Due February Six Twenty Twenty Four [Member] | Debt Instrument Maturity Date | 2024-02-06 | null | null | ||
291 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Four Percent Due August Eight Twenty Twenty Six [Member] | Debt Instrument Maturity Date | 2026-08-08 | null | null | ||
292 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Four Percent Due February Six Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-02-06 | null | null | ||
293 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Maturity Date | 2021-12-06 | null | null | ||
294 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Maturity Date | 2021-12-06 | null | null | ||
295 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-11-15 | null | null | ||
296 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-11-15 | null | null | ||
297 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Maturity Date | 2025-02-12 | null | null | ||
298 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Maturity Date | 2025-02-12 | null | null | ||
299 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-11-03 | null | null | ||
300 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-11-03 | null | null | ||
301 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Maturity Date | 2033-05-02 | null | null | ||
302 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Maturity Date | 2033-05-02 | null | null | ||
303 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-02-12 | null | null | ||
304 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-02-12 | null | null | ||
305 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Maturity Date | 2023-05-01 | null | null | ||
306 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Maturity Date | 2023-05-01 | null | null | ||
307 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Zero Percent Due August Eight Twenty Twenty Three [Member] | Debt Instrument Maturity Date | 2023-08-08 | null | null | ||
308 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-11-03 | null | null | ||
309 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-11-03 | null | null | ||
310 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Maturity Date | 2017-11-15 | null | null | ||
311 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Maturity Date | 2017-11-15 | null | null | ||
312 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Zero Point Five Percent Due November One Twenty Nineteen [Member] | Debt Instrument Maturity Date | 2019-11-01 | null | null |
Type | Name | Rule Expression | Prolog form | |
---|---|---|---|---|
valueAssertion | MemberAggregation_MA03a
| Total eq sum(Each) |
'MemberAggregation_MA03a' valueAssertion Total eq sum(Each) variables Each: [explicitDimension(base:'DebtInstrumentAxis',[under('Total','http://www.xbrlsite.com/msft/role/DisclosureLongTermDebtDetail','http://xbrl.org/int/dim/arcrole/domain-member',child)]),concept(base:'DebtInstrumentFaceAmount')], Total: [concept(base:'DebtInstrumentFaceAmount')]. |
Other than rule related
NONE.
For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes