Rendering

Component: (Network and Table)
Network
1089 - Disclosure - Long-term Debt (Detail)
(http://www.microsoft.com/taxonomy/role/DisclosureLongtermDebt)
TableSchedule of Long-term Debt Instruments [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000789019 (http://www.sec.gov/CIK)
Legal Entity [Axis]Entity [Domain]
Debt Instrument [Line Items]Period [Axis]
2015-07-01 - 2016-06-30
2014-07-01 - 2015-06-30
Debt InstrumentDebt Instrument
Notes 1.625 Percent Due September 25th 2015Notes 2.5 Percent Due February 8th 2016Notes 0.875 Percent Due November 15th 2017Notes 1.0 Percent Due May 1st 2018Notes 1.30 Percent Due November 3rd 2018Notes 1.625 Percent Due December 6th 2018Notes 4.2 Percent Due June 1st 2019Notes 1.850 Percent Due February 12th 2020Notes 3.0 Percent Due October 1st 2020Notes 2.0 Percent Due November 3rd 2020Notes 4.0 Percent Due February 8th 2021Notes 2.125 Percent Due December 6th 2021Notes 2.375 Percent Due February 12th 2022Notes 2.65 Percent Due November 3rd 2022Notes 2.125 Percent Due November 15th 2022Notes 2.375 Percent Due May 1st 2023Notes 3.625 Percent Due December 15th 2023Notes 2.70 Percent Due February 12th 2025Notes 3.125 Percent Due November 3rd 2025Notes 3.125 Percent Due December 6th 2028Notes 2.625 Percent Due May 2nd 2033Notes 3.50 Percent Due February 12th 2035Notes 4.2 Percent Due November 3rd 2035Notes 5.2 Percent Due June 1st 2039Notes 4.5 Percent Due October 1st 2040Notes 5.3 Percent Due February 8th 2041Notes 3.5 Percent Due November 15th 2042Notes 3.750 Percent Due May 1st 2043Notes 4.875 Percent Due December 15th 2043Notes 3.750 Percent Due February 12th 2045Notes 4.45 Percent Due November 3rd 2045Notes 4.0 Percent Due February 12th 2055Notes 4.75 Percent Due November 3rd 2055Debt Instrument, Name [Domain]Notes 1.625 Percent Due September 25th 2015Notes 2.5 Percent Due February 8th 2016Notes 0.875 Percent Due November 15th 2017Notes 1.0 Percent Due May 1st 2018Notes 1.30 Percent Due November 3rd 2018Notes 1.625 Percent Due December 6th 2018Notes 4.2 Percent Due June 1st 2019Notes 1.850 Percent Due February 12th 2020Notes 3.0 Percent Due October 1st 2020Notes 2.0 Percent Due November 3rd 2020Notes 4.0 Percent Due February 8th 2021Notes 2.125 Percent Due December 6th 2021Notes 2.375 Percent Due February 12th 2022Notes 2.65 Percent Due November 3rd 2022Notes 2.125 Percent Due November 15th 2022Notes 2.375 Percent Due May 1st 2023Notes 3.625 Percent Due December 15th 2023Notes 2.70 Percent Due February 12th 2025Notes 3.125 Percent Due November 3rd 2025Notes 3.125 Percent Due December 6th 2028Notes 2.625 Percent Due May 2nd 2033Notes 3.50 Percent Due February 12th 2035Notes 4.2 Percent Due November 3rd 2035Notes 5.2 Percent Due June 1st 2039Notes 4.5 Percent Due October 1st 2040Notes 5.3 Percent Due February 8th 2041Notes 3.5 Percent Due November 15th 2042Notes 3.750 Percent Due May 1st 2043Notes 4.875 Percent Due December 15th 2043Notes 3.750 Percent Due February 12th 2045Notes 4.45 Percent Due November 3rd 2045Notes 4.0 Percent Due February 12th 2055Notes 4.75 Percent Due November 3rd 2055Debt Instrument, Name [Domain]
Debt maturity date
2015-09-25  
2016-02-08  
2017-11-15  
2018-05-01  
2018-11-03 1
2018-12-06  
2019-06-01  
2020-02-12  
2020-10-01  
2020-11-03 1
2021-02-08  
2021-12-06 2
2022-02-12  
2022-11-03 1
2022-11-15  
2023-05-01  
2023-12-15  
2025-02-12  
2025-11-03 1
2028-12-06 2
2033-05-02 2
2035-02-12  
2035-11-03 1
2039-06-01  
2040-10-01  
2041-02-08  
2042-11-15  
2043-05-01  
2043-12-15  
2045-02-12  
2045-11-03 1
2055-02-12  
2055-11-03 1
 
2015-09-25  
2016-02-08  
2017-11-15  
2018-05-01  
2018-11-03 1
2018-12-06  
2019-06-01  
2020-02-12  
2020-10-01  
2020-11-03 1
2021-02-08  
2021-12-06 2
2022-02-12  
2022-11-03 1
2022-11-15  
2023-05-01  
2023-12-15  
2025-02-12  
2025-11-03 1
2028-12-06 2
2033-05-02 2
2035-02-12  
2035-11-03 1
2039-06-01  
2040-10-01  
2041-02-08  
2042-11-15  
2043-05-01  
2043-12-15  
2045-02-12  
2045-11-03 1
2055-02-12  
2055-11-03 1
 
Face Value
xsi:nil 3
xsi:nil 3
600,000,000  
450,000,000  
1,750,000,000 1
1,250,000,000  
1,000,000,000  
1,500,000,000  
1,000,000,000  
2,250,000,000 1
500,000,000  
1,944,000,000 2
1,500,000,000  
1,000,000,000 1
750,000,000  
1,000,000,000  
1,500,000,000  
2,250,000,000  
3,000,000,000 1
1,944,000,000 2
611,000,000 2
1,500,000,000  
1,000,000,000 1
750,000,000  
1,000,000,000  
1,000,000,000  
900,000,000  
500,000,000  
500,000,000  
1,750,000,000  
3,000,000,000 1
2,250,000,000  
1,000,000,000 1
40,949,000,000  
1,750,000,000  
750,000,000  
600,000,000  
450,000,000  
xsi:nil 1,3
1,250,000,000  
1,000,000,000  
1,500,000,000  
1,000,000,000  
xsi:nil 1,3
500,000,000  
1,950,000,000 2
1,500,000,000  
xsi:nil 1,3
750,000,000  
1,000,000,000  
1,500,000,000  
2,250,000,000  
xsi:nil 1,3
1,950,000,000 2
613,000,000 2
1,500,000,000  
xsi:nil 1,3
750,000,000  
1,000,000,000  
1,000,000,000  
900,000,000  
500,000,000  
500,000,000  
1,750,000,000  
xsi:nil 1,3
2,250,000,000  
xsi:nil 1,3
30,463,000,000  
Stated Interest Rate
0.01625  
0.025  
0.00875  
0.01  
0.013 1
0.01625  
0.042  
0.0185  
0.03  
0.02 1
0.04  
0.02125 2
0.02375  
0.0265 1
0.02125  
0.02375  
0.03625  
0.027  
0.03125 1
0.03125 2
0.02625 2
0.035  
0.042 1
0.052  
0.045  
0.053  
0.035  
0.0375  
0.04875  
0.0375  
0.0445 1
0.04  
0.0475 1
 
0.01625  
0.025  
0.00875  
0.01  
0.013 1
0.01625  
0.042  
0.0185  
0.03  
0.02 1
0.04  
0.02125 2
0.02375  
0.0265 1
0.02125  
0.02375  
0.03625  
0.027  
0.03125 1
0.03125 2
0.02625 2
0.035  
0.042 1
0.052  
0.045  
0.053  
0.035  
0.0375  
0.04875  
0.0375  
0.0445 1
0.04  
0.0475 1
 
Effective Interest Rate
.01795  
.02642  
.01084  
.01106  
.01396 1
.01824  
.04379  
.01935  
.03137  
.02093 1
.04082  
.02233 2
.02466  
.02717 1
.02239  
.02465  
.03726  
.02772  
.03176 1
.03218 2
.02690 2
.03604  
.04260 1
.05240  
.04567  
.05361  
.03571  
.03829  
.04918  
.03800  
.04492 1
.04063  
.04782 1
 
.01795  
.02642  
.01084  
.01106  
.01396 1
.01824  
.04379  
.01935  
.03137  
.02093 1
.04082  
.02233 2
.02466  
.02717 1
.02239  
.02465  
.03726  
.02772  
.03176 1
.03218 2
.02690 2
.03604  
.04260 1
.05240  
.04567  
.05361  
.03571  
.03829  
.04918  
.03800  
.04492 1
.04063  
.04782 1
 
1: In November 2015, we issued $13.0 billion of debt securities.
2: Euro-denominated debt securities.
3: Not applicable