http://www.sec.gov/CIKmsft:NotesTwoPointZeroPercentDueNovemberThreeTwentyTwentyMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointSixTwoFivePercentDueMayTwoTwentyThirtyThreeMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesThreePointOneTwoFivePercentDueDecemberSixTwentyTwentyEightMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesThreePointOneTwoFivePercentDueNovemberThreeTwentyTwentyFiveMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointSevenPercentDueFebruaryTwelveTwentyTwentyFiveMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesThreePointSixTwoFivePercentDueDecemberFifteenTwentyTwentyThreeMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointOneTwoFivePercentDueNovemberFifteenTwentyTwentyTwoMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointThreeSevenFivePercentDueFebruaryTwelveTwentyTwentyTwoMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesThreePointFivePercentDueFebruaryTwelveTwentyThirtyFiveMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesFourPointZeroPercentDueFebruaryEightTwentyTwentyOneMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointThreeSevenFivePercentDueMayOneTwentyTwentyThreeMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesThreePointZeroPercentDueOctoberOneTwentyTwentyMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesOnePointEightFivePercentDueFebruaryTwelveTwentyTwentyMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesFourPointTwoPercentDueJuneOneTwentyNineteenMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesOnePointSixTwoFivePercentDueDecemberSixTwentyEighteenMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesOnePointThreeZeroPercentDueNovemberThreeTwentyEighteenMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesOnePointZeroPercentDueMayOneTwentyEighteenMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesZeroPointEightSevenFivePercentDueNovemberFifteenTwentySeventeenMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointOneTwoFivePercentDueDecemberSixTwentyTwentyOneMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesFourPointFourFivePercentDueNovemberThreeTwentyFortyFiveMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointSixFivePercentDueNovemberThreeTwentyTwentyTwoMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesFourPointTwoPercentDueNovemberThreeTwentyThirtyFiveMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesFourPercentDueFebruaryTwelveTwentyFiftyFiveMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesThreePointSevenFivePercentDueFebruaryTwelveTwentyFortyFiveMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesFourPointEightSevenFivePercentDueDecemberFifteenTwentyFortyThreeMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesThreePointFivePercentDueNovemberFifteenTwentyFortyTwoMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesFivePointThreePercentDueFebruaryEightTwentyFortyOneMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesFivePointTwoPercentDueJuneOneTwentyThirtyNineMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesThreePointSevenFivePercentDueMayOneTwentyFortyThreeMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesFourPointSevenFivePercentDueNovemberThreeTwentyFiftyFiveMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesFourPointFivePercentDueOctoberOneTwentyFortyMember2015-07-012016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointSixTwoFivePercentDueMayTwoTwentyThirtyThreeMember2016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointOneTwoFivePercentDueNovemberFifteenTwentyTwentyTwoMember2016-06-30http://www.sec.gov/CIKmsft:NotesFourPointSevenFivePercentDueNovemberThreeTwentyFiftyFiveMember2016-06-30http://www.sec.gov/CIKmsft:NotesThreePointSixTwoFivePercentDueDecemberFifteenTwentyTwentyThreeMember2016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointSevenPercentDueFebruaryTwelveTwentyTwentyFiveMember2016-06-30http://www.sec.gov/CIKmsft:NotesThreePointOneTwoFivePercentDueDecemberSixTwentyTwentyEightMember2016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointThreeSevenFivePercentDueFebruaryTwelveTwentyTwentyTwoMember2016-06-30http://www.sec.gov/CIKmsft:NotesOnePointSixTwoFivePercentDueDecemberSixTwentyEighteenMember2016-06-30http://www.sec.gov/CIKmsft:NotesThreePointFivePercentDueFebruaryTwelveTwentyThirtyFiveMember2016-06-30http://www.sec.gov/CIKmsft:NotesFourPointTwoPercentDueNovemberThreeTwentyThirtyFiveMember2016-06-30http://www.sec.gov/CIKmsft:NotesThreePointOneTwoFivePercentDueNovemberThreeTwentyTwentyFiveMember2016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointOneTwoFivePercentDueDecemberSixTwentyTwentyOneMember2016-06-30http://www.sec.gov/CIKmsft:NotesFourPointZeroPercentDueFebruaryEightTwentyTwentyOneMember2016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointZeroPercentDueNovemberThreeTwentyTwentyMember2016-06-30http://www.sec.gov/CIK2016-06-30http://www.sec.gov/CIKmsft:NotesZeroPointEightSevenFivePercentDueNovemberFifteenTwentySeventeenMember2016-06-30http://www.sec.gov/CIKmsft:NotesOnePointThreeZeroPercentDueNovemberThreeTwentyEighteenMember2016-06-30http://www.sec.gov/CIKmsft:NotesFourPointTwoPercentDueJuneOneTwentyNineteenMember2016-06-30http://www.sec.gov/CIKmsft:NotesOnePointEightFivePercentDueFebruaryTwelveTwentyTwentyMember2016-06-30http://www.sec.gov/CIKmsft:NotesThreePointZeroPercentDueOctoberOneTwentyTwentyMember2016-06-30http://www.sec.gov/CIKmsft:NotesFivePointTwoPercentDueJuneOneTwentyThirtyNineMember2016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointThreeSevenFivePercentDueMayOneTwentyTwentyThreeMember2016-06-30http://www.sec.gov/CIKmsft:NotesOnePointZeroPercentDueMayOneTwentyEighteenMember2016-06-30http://www.sec.gov/CIKmsft:NotesThreePointSevenFivePercentDueMayOneTwentyFortyThreeMember2016-06-30http://www.sec.gov/CIKmsft:NotesTwoPointSixFivePercentDueNovemberThreeTwentyTwentyTwoMember2016-06-30http://www.sec.gov/CIKmsft:NotesFourPointFourFivePercentDueNovemberThreeTwentyFortyFiveMember2016-06-30http://www.sec.gov/CIKmsft:NotesFourPointEightSevenFivePercentDueDecemberFifteenTwentyFortyThreeMember2016-06-30http://www.sec.gov/CIKmsft:NotesThreePointFivePercentDueNovemberFifteenTwentyFortyTwoMember2016-06-30http://www.sec.gov/CIKmsft:NotesFivePointThreePercentDueFebruaryEightTwentyFortyOneMember2016-06-30http://www.sec.gov/CIKmsft:NotesFourPointFivePercentDueOctoberOneTwentyFortyMember2016-06-30http://www.sec.gov/CIKmsft:NotesFourPercentDueFebruaryTwelveTwentyFiftyFiveMember2016-06-30http://www.sec.gov/CIKmsft:NotesThreePointSevenFivePercentDueFebruaryTwelveTwentyFortyFiveMember2016-06-30http://www.sec.gov/CIKmsft:NotesThreePointZeroPercentDueOctoberOneTwentyTwentyMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesThreePointFivePercentDueFebruaryTwelveTwentyThirtyFiveMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesFourPointTwoPercentDueNovemberThreeTwentyThirtyFiveMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesThreePointOneTwoFivePercentDueNovemberThreeTwentyTwentyFiveMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesOnePointZeroPercentDueMayOneTwentyEighteenMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesOnePointSixTwoFivePercentDueDecemberSixTwentyEighteenMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesFourPointTwoPercentDueJuneOneTwentyNineteenMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesOnePointOnePercentDueAugustEightTwentyNineteenMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesZeroPointFivePercentDueNovemberOneTwentyNineteenMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointSixTwoFivePercentDueMayTwoTwentyThirtyThreeMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesOnePointEightFivePercentDueFebruaryTwelveTwentyTwentyMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesZeroPointEightSevenFivePercentDueNovemberFifteenTwentySeventeenMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointZeroPercentDueNovemberThreeTwentyTwentyMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesFourPointZeroPercentDueFebruaryEightTwentyTwentyOneMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesOnePointFiveFivePercentDueAugustEightTwentyTwentyOneMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesFourPointOnePercentDueFebruarySixTwentyThirtySevenMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointOneTwoFivePercentDueDecemberSixTwentyTwentyOneMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesThreePointFourFivePercentDueAugustEightTwentyThirtySixMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointFourPercentDueFebruarySixTwentyTwentyTwoMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointThreeSevenFivePercentDueFebruaryTwelveTwentyTwentyTwoMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointSixFivePercentDueNovemberThreeTwentyTwentyTwoMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesOnePointEightFivePercentDueFebruarySixTwentyTwentyMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesFivePointTwoPercentDueJuneOneTwentyThirtyNineMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointSevenPercentDueFebruaryTwelveTwentyTwentyFiveMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointEightSevenFivePercentDueFebruarySixTwentyTwentyFourMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesThreePointSixTwoFivePercentDueDecemberFifteenTwentyTwentyThreeMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointZeroPercentDueAugustEightTwentyTwentyThreeMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesOnePointThreeZeroPercentDueNovemberThreeTwentyEighteenMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointOneTwoFivePercentDueNovemberFifteenTwentyTwentyTwoMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesThreePointOneTwoFivePercentDueDecemberSixTwentyTwentyEightMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesFourPointFivePercentDueOctoberOneTwentyFortyMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesFivePointThreePercentDueFebruaryEightTwentyFortyOneMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesThreePointFivePercentDueNovemberFifteenTwentyFortyTwoMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesThreePointSevenFivePercentDueMayOneTwentyFortyThreeMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesFourPointEightSevenFivePercentDueDecemberFifteenTwentyFortyThreeMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesThreePointNineFivePercentDueAugustEightTwentyFiftySixMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointThreeSevenFivePercentDueMayOneTwentyTwentyThreeMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesThreePointSevenFivePercentDueFebruaryTwelveTwentyFortyFiveMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesFourPointFivePercentDueFebruarySixTwentyFiftySevenMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesThreePointThreePercentDueFebruarySixTwentyTwentySevenMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesFourPointSevenFivePercentDueNovemberThreeTwentyFiftyFiveMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesFourPercentDueFebruaryTwelveTwentyFiftyFiveMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointFourPercentDueAugustEightTwentyTwentySixMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesFourPointTwoFivePercentDueFebruarySixTwentyFortySevenMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesThreePointSevenPercentDueAugustEightTwentyFortySixMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesFourPointFourFivePercentDueNovemberThreeTwentyFortyFiveMember2016-07-012017-06-30http://www.sec.gov/CIKmsft:NotesZeroPointFivePercentDueNovemberOneTwentyNineteenMember2017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointZeroPercentDueNovemberThreeTwentyTwentyMember2017-06-30http://www.sec.gov/CIKmsft:NotesThreePointZeroPercentDueOctoberOneTwentyTwentyMember2017-06-30http://www.sec.gov/CIKmsft:NotesOnePointEightFivePercentDueFebruaryTwelveTwentyTwentyMember2017-06-30http://www.sec.gov/CIKmsft:NotesOnePointEightFivePercentDueFebruarySixTwentyTwentyMember2017-06-30http://www.sec.gov/CIKmsft:NotesFourPointZeroPercentDueFebruaryEightTwentyTwentyOneMember2017-06-30http://www.sec.gov/CIKmsft:NotesOnePointOnePercentDueAugustEightTwentyNineteenMember2017-06-30http://www.sec.gov/CIKmsft:NotesFourPointTwoPercentDueJuneOneTwentyNineteenMember2017-06-30http://www.sec.gov/CIKmsft:NotesOnePointSixTwoFivePercentDueDecemberSixTwentyEighteenMember2017-06-30http://www.sec.gov/CIKmsft:NotesOnePointThreeZeroPercentDueNovemberThreeTwentyEighteenMember2017-06-30http://www.sec.gov/CIKmsft:NotesZeroPointEightSevenFivePercentDueNovemberFifteenTwentySeventeenMember2017-06-30http://www.sec.gov/CIKmsft:NotesFivePointTwoPercentDueJuneOneTwentyThirtyNineMember2017-06-30http://www.sec.gov/CIKmsft:NotesOnePointFiveFivePercentDueAugustEightTwentyTwentyOneMember2017-06-30http://www.sec.gov/CIKmsft:NotesOnePointZeroPercentDueMayOneTwentyEighteenMember2017-06-30http://www.sec.gov/CIKmsft:NotesThreePointSevenPercentDueAugustEightTwentyFortySixMember2017-06-30http://www.sec.gov/CIKmsft:NotesFourPointFivePercentDueOctoberOneTwentyFortyMember2017-06-30http://www.sec.gov/CIKmsft:NotesFivePointThreePercentDueFebruaryEightTwentyFortyOneMember2017-06-30http://www.sec.gov/CIKmsft:NotesThreePointFivePercentDueNovemberFifteenTwentyFortyTwoMember2017-06-30http://www.sec.gov/CIKmsft:NotesThreePointSevenFivePercentDueMayOneTwentyFortyThreeMember2017-06-30http://www.sec.gov/CIKmsft:NotesFourPointEightSevenFivePercentDueDecemberFifteenTwentyFortyThreeMember2017-06-30http://www.sec.gov/CIKmsft:NotesThreePointFourFivePercentDueAugustEightTwentyThirtySixMember2017-06-30http://www.sec.gov/CIKmsft:NotesFourPointFourFivePercentDueNovemberThreeTwentyFortyFiveMember2017-06-30http://www.sec.gov/CIKmsft:NotesThreePointFivePercentDueFebruaryTwelveTwentyThirtyFiveMember2017-06-30http://www.sec.gov/CIKmsft:NotesFourPointTwoFivePercentDueFebruarySixTwentyFortySevenMember2017-06-30http://www.sec.gov/CIKmsft:NotesFourPercentDueFebruaryTwelveTwentyFiftyFiveMember2017-06-30http://www.sec.gov/CIKmsft:NotesFourPointSevenFivePercentDueNovemberThreeTwentyFiftyFiveMember2017-06-30http://www.sec.gov/CIKmsft:NotesThreePointNineFivePercentDueAugustEightTwentyFiftySixMember2017-06-30http://www.sec.gov/CIKmsft:NotesFourPointFivePercentDueFebruarySixTwentyFiftySevenMember2017-06-30http://www.sec.gov/CIK2017-06-30http://www.sec.gov/CIKmsft:NotesThreePointSevenFivePercentDueFebruaryTwelveTwentyFortyFiveMember2017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointSevenPercentDueFebruaryTwelveTwentyTwentyFiveMember2017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointFourPercentDueFebruarySixTwentyTwentyTwoMember2017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointThreeSevenFivePercentDueFebruaryTwelveTwentyTwentyTwoMember2017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointSixFivePercentDueNovemberThreeTwentyTwentyTwoMember2017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointOneTwoFivePercentDueNovemberFifteenTwentyTwentyTwoMember2017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointThreeSevenFivePercentDueMayOneTwentyTwentyThreeMember2017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointZeroPercentDueAugustEightTwentyTwentyThreeMember2017-06-30http://www.sec.gov/CIKmsft:NotesFourPointOnePercentDueFebruarySixTwentyThirtySevenMember2017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointEightSevenFivePercentDueFebruarySixTwentyTwentyFourMember2017-06-30http://www.sec.gov/CIKmsft:NotesFourPointTwoPercentDueNovemberThreeTwentyThirtyFiveMember2017-06-30http://www.sec.gov/CIKmsft:NotesThreePointOneTwoFivePercentDueNovemberThreeTwentyTwentyFiveMember2017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointFourPercentDueAugustEightTwentyTwentySixMember2017-06-30http://www.sec.gov/CIKmsft:NotesThreePointThreePercentDueFebruarySixTwentyTwentySevenMember2017-06-30http://www.sec.gov/CIKmsft:NotesThreePointOneTwoFivePercentDueDecemberSixTwentyTwentyEightMember2017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointSixTwoFivePercentDueMayTwoTwentyThirtyThreeMember2017-06-30http://www.sec.gov/CIKmsft:NotesTwoPointOneTwoFivePercentDueDecemberSixTwentyTwentyOneMember2017-06-30http://www.sec.gov/CIKmsft:NotesThreePointSixTwoFivePercentDueDecemberFifteenTwentyTwentyThreeMember2017-06-30iso4217:USDxbrli:pure

Inline XBRL Business Report

Component: (Network and Table)
Network
100880 - Disclosure - Long-term Debt (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureLongTermDebtDetail)
TableSchedule of Long term Debt Instruments [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]http://www.sec.gov/CIK (0000789019)
Legal Entity [Axis]Entity [Domain]
Debt Instrument [Line Items]Period [Axis]
2016-07-01 - 2017-06-30
2015-07-01 - 2016-06-30
Debt InstrumentDebt Instrument
Notes 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 1.1 Percent Due August 8th 2019Notes 0.500 Percent Due November 1st 2019Notes 1.850 Percent Due February 6th 2020Notes 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 1.55 Percent Due August 8th 2021Notes 2.125 Percent Due December 6th 2021Notes 2.40 Percent Due February 6th 2022Notes 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 2.0 Percent Due August 8th 2023Notes 3.625 Percent Due December 15th 2023Notes 2.875 Percent Due February 6th 2024Notes 2.70 Percent Due February 12th 2025Notes 3.125 Percent Due November 3rd 2025Notes 2.4 Percent Due August 8th 2026Notes 3.3 Percent Due February 6th 2027Notes 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 3.45 Percent Due August 8th 2036Notes 4.1 Percent Due February 6th 2037Notes 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 3.7 Percent Due August 8th 2046Notes 4.25 Percent Due February 6th 2047Notes 4.0 Percent Due February 12th 2055Notes 4.75 Percent Due November 3rd 2055Notes 3.95 Percent Due August 8th 2056Notes 4.5 Percent Due February 6th 2057Debt Instrument, Name [Domain]Notes 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 Instrument [Set]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt maturity date
2017-11-15  
2018-05-01  
2018-11-03  
2018-12-06  
2019-06-01  
2019-08-08  
2019-11-01  
2020-02-06  
2020-02-12  
2020-10-01  
2020-11-03  
2021-02-08  
2021-08-08  
2021-12-06  
2022-02-06  
2022-02-12  
2022-11-03  
2022-11-15  
2023-05-01  
2023-08-08  
2023-12-15  
2024-02-06  
2025-02-12  
2025-11-03  
2026-08-08  
2027-02-06  
2028-12-06  
2033-05-02  
2035-02-12  
2035-11-03  
2036-08-08  
2037-02-06  
2039-06-01  
2040-10-01  
2041-02-08  
2042-11-15  
2043-05-01  
2043-12-15  
2045-02-12  
2045-11-03  
2046-08-08  
2047-02-06  
2055-02-12  
2055-11-03  
2056-08-08  
2057-02-06  
 
2017-11-15  
2018-05-01  
2018-11-03  
2018-12-06  
2019-06-01  
2020-02-12  
2020-10-01  
2020-11-03  
2021-02-08  
2021-12-06  
2022-02-12  
2022-11-03  
2022-11-15  
2023-05-01  
2023-12-15  
2025-02-12  
2025-11-03  
2028-12-06  
2033-05-02  
2035-02-12  
2035-11-03  
2039-06-01  
2040-10-01  
2041-02-08  
2042-11-15  
2043-05-01  
2043-12-15  
2045-02-12  
2045-11-03  
2055-02-12  
2055-11-03  
 
Stated Interest Rate
0.875%  
1.00%  
1.30%  
1.625%  
4.20%  
1.10%  
0.50%  
1.85%  
1.85%  
3.00%  
2.00%  
4.00%  
1.55%  
2.125%  
2.40%  
2.375%  
2.65%  
2.125%  
2.375%  
2.00%  
3.625%  
2.875%  
2.70%  
3.125%  
2.40%  
3.30%  
3.125%  
2.625%  
3.50%  
4.20%  
3.45%  
4.10%  
5.20%  
4.50%  
5.30%  
3.50%  
3.75%  
4.875%  
3.75%  
4.45%  
3.70%  
4.25%  
4.00%  
4.75%  
3.95%  
4.50%  
 
0.875%  
1.00%  
1.30%  
1.625%  
4.20%  
1.85%  
3.00%  
2.00%  
4.00%  
2.125%  
2.375%  
2.65%  
2.125%  
2.375%  
3.625%  
2.70%  
3.125%  
3.125%  
2.625%  
3.50%  
4.20%  
5.20%  
4.50%  
5.30%  
3.50%  
3.75%  
4.875%  
3.75%  
4.45%  
4.00%  
4.75%  
 
Effective Interest Rate
1.084%  
1.106%  
1.396%  
1.824%  
4.379%  
1.203%  
0.50%  
1.952%  
1.935%  
3.137%  
2.093%  
4.082%  
1.642%  
2.233%  
2.52%  
2.466%  
2.717%  
2.239%  
2.465%  
2.101%  
3.726%  
3.041%  
2.772%  
3.176%  
2.464%  
3.383%  
3.218%  
2.69%  
3.604%  
4.26%  
3.51%  
4.152%  
5.24%  
4.567%  
5.361%  
3.571%  
3.829%  
4.918%  
3.80%  
4.492%  
3.743%  
4.287%  
4.063%  
4.782%  
4.033%  
4.528%  
 
1.084%  
1.106%  
1.396%  
1.824%  
4.379%  
1.935%  
3.137%  
2.093%  
4.082%  
2.233%  
2.466%  
2.717%  
2.239%  
2.465%  
3.726%  
2.772%  
3.176%  
3.218%  
2.69%  
3.604%  
4.26%  
5.24%  
4.567%  
5.361%  
3.571%  
3.829%  
4.918%  
3.80%  
4.492%  
4.063%  
4.782%  
 
Face Value
600,000,000  
450,000,000  
1,750,000,000  
1,250,000,000  
1,000,000,000  
2,500,000,000  
18,000,000  
1,500,000,000  
1,500,000,000  
1,000,000,000  
2,250,000,000  
500,000,000  
2,750,000,000  
1,996,000,000  
1,750,000,000  
1,500,000,000  
1,000,000,000  
750,000,000  
1,000,000,000  
1,500,000,000  
1,500,000,000  
2,250,000,000  
2,250,000,000  
3,000,000,000  
4,000,000,000  
4,000,000,000  
1,996,000,000  
627,000,000  
1,500,000,000  
1,000,000,000  
2,250,000,000  
2,500,000,000  
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  
4,500,000,000  
3,000,000,000  
2,250,000,000  
1,000,000,000  
2,250,000,000  
2,000,000,000  
77,837,000,000  
600,000,000  
450,000,000  
1,750,000,000  
1,250,000,000  
1,000,000,000  
1,500,000,000  
1,000,000,000  
2,250,000,000  
500,000,000  
1,944,000,000  
1,500,000,000  
1,000,000,000  
750,000,000  
1,000,000,000  
1,500,000,000  
2,250,000,000  
3,000,000,000  
1,944,000,000  
611,000,000  
1,500,000,000  
1,000,000,000  
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  
2,250,000,000  
1,000,000,000  
40,949,000,000