1 |
Schedule of Long term Debt Instruments [Table]
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[Table] |
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base:DebtInstrumentTable
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2 |
Legal Entity [Axis]
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[Axis] |
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other:LegalEntityAxis
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3 |
Entity [Domain]
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[Member] |
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other:EntityDomain
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4 |
Debt Instrument
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[Axis] |
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base:DebtInstrumentAxis
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5 |
Debt Instrument, Name [Domain]
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[Member] |
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base:DebtInstrumentNameDomain
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6 |
Notes 0.875 Percent Due November 15th 2017
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[Member] |
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msft:NotesZeroPointEightSevenFivePercentDueNovemberFifteenTwentySeventeenMember
|
7 |
Notes 1.0 Percent Due May 1st 2018
|
[Member] |
|
|
msft:NotesOnePointZeroPercentDueMayOneTwentyEighteenMember
|
8 |
Notes 1.30 Percent Due November 3rd 2018
|
[Member] |
|
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msft:NotesOnePointThreeZeroPercentDueNovemberThreeTwentyEighteenMember
|
9 |
Notes 1.625 Percent Due December 6th 2018
|
[Member] |
|
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msft:NotesOnePointSixTwoFivePercentDueDecemberSixTwentyEighteenMember
|
10 |
Notes 4.2 Percent Due June 1st 2019
|
[Member] |
|
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msft:NotesFourPointTwoPercentDueJuneOneTwentyNineteenMember
|
11 |
Notes 1.1 Percent Due August 8th 2019
|
[Member] |
|
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msft:NotesOnePointOnePercentDueAugustEightTwentyNineteenMember
|
12 |
Notes 0.500 Percent Due November 1st 2019
|
[Member] |
|
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msft:NotesZeroPointFivePercentDueNovemberOneTwentyNineteenMember
|
13 |
Notes 1.850 Percent Due February 6th 2020
|
[Member] |
|
|
msft:NotesOnePointEightFivePercentDueFebruarySixTwentyTwentyMember
|
14 |
Notes 1.850 Percent Due February 12th 2020
|
[Member] |
|
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msft:NotesOnePointEightFivePercentDueFebruaryTwelveTwentyTwentyMember
|
15 |
Notes 3.0 Percent Due October 1st 2020
|
[Member] |
|
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msft:NotesThreePointZeroPercentDueOctoberOneTwentyTwentyMember
|
16 |
Notes 2.0 Percent Due November 3rd 2020
|
[Member] |
|
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msft:NotesTwoPointZeroPercentDueNovemberThreeTwentyTwentyMember
|
17 |
Notes 4.0 Percent Due February 8th 2021
|
[Member] |
|
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msft:NotesFourPointZeroPercentDueFebruaryEightTwentyTwentyOneMember
|
18 |
Notes 1.55 Percent Due August 8th 2021
|
[Member] |
|
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msft:NotesOnePointFiveFivePercentDueAugustEightTwentyTwentyOneMember
|
19 |
Notes 2.125 Percent Due December 6th 2021
|
[Member] |
|
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msft:NotesTwoPointOneTwoFivePercentDueDecemberSixTwentyTwentyOneMember
|
20 |
Notes 2.40 Percent Due February 6th 2022
|
[Member] |
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msft:NotesTwoPointFourPercentDueFebruarySixTwentyTwentyTwoMember
|
21 |
Notes 2.375 Percent Due February 12th 2022
|
[Member] |
|
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msft:NotesTwoPointThreeSevenFivePercentDueFebruaryTwelveTwentyTwentyTwoMember
|
22 |
Notes 2.65 Percent Due November 3rd 2022
|
[Member] |
|
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msft:NotesTwoPointSixFivePercentDueNovemberThreeTwentyTwentyTwoMember
|
23 |
Notes 2.125 Percent Due November 15th 2022
|
[Member] |
|
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msft:NotesTwoPointOneTwoFivePercentDueNovemberFifteenTwentyTwentyTwoMember
|
24 |
Notes 2.375 Percent Due May 1st 2023
|
[Member] |
|
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msft:NotesTwoPointThreeSevenFivePercentDueMayOneTwentyTwentyThreeMember
|
25 |
Notes 2.0 Percent Due August 8th 2023
|
[Member] |
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msft:NotesTwoPointZeroPercentDueAugustEightTwentyTwentyThreeMember
|
26 |
Notes 3.625 Percent Due December 15th 2023
|
[Member] |
|
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msft:NotesThreePointSixTwoFivePercentDueDecemberFifteenTwentyTwentyThreeMember
|
27 |
Notes 2.875 Percent Due February 6th 2024
|
[Member] |
|
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msft:NotesTwoPointEightSevenFivePercentDueFebruarySixTwentyTwentyFourMember
|
28 |
Notes 2.70 Percent Due February 12th 2025
|
[Member] |
|
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msft:NotesTwoPointSevenPercentDueFebruaryTwelveTwentyTwentyFiveMember
|
29 |
Notes 3.125 Percent Due November 3rd 2025
|
[Member] |
|
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msft:NotesThreePointOneTwoFivePercentDueNovemberThreeTwentyTwentyFiveMember
|
30 |
Notes 2.4 Percent Due August 8th 2026
|
[Member] |
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msft:NotesTwoPointFourPercentDueAugustEightTwentyTwentySixMember
|
31 |
Notes 3.3 Percent Due February 6th 2027
|
[Member] |
|
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msft:NotesThreePointThreePercentDueFebruarySixTwentyTwentySevenMember
|
32 |
Notes 3.125 Percent Due December 6th 2028
|
[Member] |
|
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msft:NotesThreePointOneTwoFivePercentDueDecemberSixTwentyTwentyEightMember
|
33 |
Notes 2.625 Percent Due May 2nd 2033
|
[Member] |
|
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msft:NotesTwoPointSixTwoFivePercentDueMayTwoTwentyThirtyThreeMember
|
34 |
Notes 3.50 Percent Due February 12th 2035
|
[Member] |
|
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msft:NotesThreePointFivePercentDueFebruaryTwelveTwentyThirtyFiveMember
|
35 |
Notes 4.2 Percent Due November 3rd 2035
|
[Member] |
|
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msft:NotesFourPointTwoPercentDueNovemberThreeTwentyThirtyFiveMember
|
36 |
Notes 3.45 Percent Due August 8th 2036
|
[Member] |
|
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msft:NotesThreePointFourFivePercentDueAugustEightTwentyThirtySixMember
|
37 |
Notes 4.1 Percent Due February 6th 2037
|
[Member] |
|
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msft:NotesFourPointOnePercentDueFebruarySixTwentyThirtySevenMember
|
38 |
Notes 5.2 Percent Due June 1st 2039
|
[Member] |
|
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msft:NotesFivePointTwoPercentDueJuneOneTwentyThirtyNineMember
|
39 |
Notes 4.5 Percent Due October 1st 2040
|
[Member] |
|
|
msft:NotesFourPointFivePercentDueOctoberOneTwentyFortyMember
|
40 |
Notes 5.3 Percent Due February 8th 2041
|
[Member] |
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msft:NotesFivePointThreePercentDueFebruaryEightTwentyFortyOneMember
|
41 |
Notes 3.5 Percent Due November 15th 2042
|
[Member] |
|
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msft:NotesThreePointFivePercentDueNovemberFifteenTwentyFortyTwoMember
|
42 |
Notes 3.750 Percent Due May 1st 2043
|
[Member] |
|
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msft:NotesThreePointSevenFivePercentDueMayOneTwentyFortyThreeMember
|
43 |
Notes 4.875 Percent Due December 15th 2043
|
[Member] |
|
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msft:NotesFourPointEightSevenFivePercentDueDecemberFifteenTwentyFortyThreeMember
|
44 |
Notes 3.750 Percent Due February 12th 2045
|
[Member] |
|
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msft:NotesThreePointSevenFivePercentDueFebruaryTwelveTwentyFortyFiveMember
|
45 |
Notes 4.45 Percent Due November 3rd 2045
|
[Member] |
|
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msft:NotesFourPointFourFivePercentDueNovemberThreeTwentyFortyFiveMember
|
46 |
Notes 3.7 Percent Due August 8th 2046
|
[Member] |
|
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msft:NotesThreePointSevenPercentDueAugustEightTwentyFortySixMember
|
47 |
Notes 4.25 Percent Due February 6th 2047
|
[Member] |
|
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msft:NotesFourPointTwoFivePercentDueFebruarySixTwentyFortySevenMember
|
48 |
Notes 4.0 Percent Due February 12th 2055
|
[Member] |
|
|
msft:NotesFourPercentDueFebruaryTwelveTwentyFiftyFiveMember
|
49 |
Notes 4.75 Percent Due November 3rd 2055
|
[Member] |
|
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msft:NotesFourPointSevenFivePercentDueNovemberThreeTwentyFiftyFiveMember
|
50 |
Notes 3.95 Percent Due August 8th 2056
|
[Member] |
|
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msft:NotesThreePointNineFivePercentDueAugustEightTwentyFiftySixMember
|
51 |
Notes 4.5 Percent Due February 6th 2057
|
[Member] |
|
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msft:NotesFourPointFivePercentDueFebruarySixTwentyFiftySevenMember
|
52 |
Debt Instrument [Line Items]
|
[Line Items] |
|
|
base:DebtInstrumentLineItems
|
53 |
Debt Instrument [Set]
|
[Abstract] |
|
|
msft:DebtInstrumentSet
|
54 |
Debt maturity date
|
[Concept] Date |
For Period |
|
base:DebtInstrumentMaturityDate
|
55 |
Stated Interest Rate
|
[Concept] Pure |
As Of |
|
base:DebtInstrumentInterestRateStatedPercentage
|
56 |
Effective Interest Rate
|
[Concept] Pure |
As Of |
|
base:DebtInstrumentInterestRateEffectivePercentage
|
57 |
Face Value
|
[Concept] Monetary |
As Of |
Credit |
base:DebtInstrumentFaceAmount
|