XML 76 R63.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Debt (Detail) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 54,358 | $ 55,511
Unamortized discount and issuance costs |  | (461) | (471)
Hedge fair value adjustments | [1] | (111) | (68)
Premium on debt exchange |  | (5,164) | (5,191)
Total debt |  | 48,622 | 49,781
Current portion of long-term debt |  | (3,248) | (2,749)
Long-term debt |  | $ 45,374 | 47,032
2009 Issuance of $3.8 billion |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2039 |
Stated Interest Rate |  | 5.20% |
Effective Interest Rate |  | 5.24% |
Total face value |  | $ 520 | 520
2010 Issuance of $4.8 billion |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2040 |
Stated Interest Rate |  | 4.50% |
Effective Interest Rate |  | 4.57% |
Total face value |  | $ 486 | 486
2011 Issuance of $2.3 billion |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2041 |
Stated Interest Rate |  | 5.30% |
Effective Interest Rate |  | 5.36% |
Total face value |  | $ 718 | 718
2012 Issuance of $2.3 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 1,204 | 1,204
2012 Issuance of $2.3 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2022 |
Stated Interest Rate |  | 2.13% |
Effective Interest Rate |  | 2.24% |
2012 Issuance of $2.3 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2042 |
Stated Interest Rate |  | 3.50% |
Effective Interest Rate |  | 3.57% |
2013 Issuance of $5.2 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 2,814 | 2,814
2013 Issuance of $5.2 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2023 |
Stated Interest Rate |  | 2.38% |
Effective Interest Rate |  | 2.47% |
2013 Issuance of $5.2 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2043 |
Stated Interest Rate |  | 4.88% |
Effective Interest Rate |  | 4.92% |
2013 Issuance of €4.1 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 2,251 | 2,404
2013 Issuance of €4.1 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2028 |
Stated Interest Rate |  | 2.63% |
Effective Interest Rate |  | 2.69% |
2013 Issuance of €4.1 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2033 |
Stated Interest Rate |  | 3.13% |
Effective Interest Rate |  | 3.22% |
2015 Issuance of $23.8 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 9,805 | 10,805
2015 Issuance of $23.8 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2025 |
Stated Interest Rate |  | 2.70% |
Effective Interest Rate |  | 2.77% |
2015 Issuance of $23.8 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2055 |
Stated Interest Rate |  | 4.75% |
Effective Interest Rate |  | 4.78% |
2016 Issuance of $19.8 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 9,430 | 9,430
2016 Issuance of $19.8 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2026 |
Stated Interest Rate |  | 2.40% |
Effective Interest Rate |  | 2.46% |
2016 Issuance of $19.8 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2056 |
Stated Interest Rate |  | 3.95% |
Effective Interest Rate |  | 4.03% |
2017 Issuance of $17.0 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 8,945 | 8,945
2017 Issuance of $17.0 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2027 |
Stated Interest Rate |  | 3.30% |
Effective Interest Rate |  | 3.38% |
2017 Issuance of $17.0 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2057 |
Stated Interest Rate |  | 4.50% |
Effective Interest Rate |  | 4.53% |
2020 Issuance of $10.0 billion |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2060 |
Stated Interest Rate |  | 2.68% |
Effective Interest Rate |  | 2.68% |
Total face value |  | $ 10,000 | 10,000
2021 issuance of $8.2 billion |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2062 |
Stated Interest Rate |  | 3.04% |
Effective Interest Rate |  | 3.04% |
Total face value |  | $ 8,185 | $ 8,185
[1] | Refer to Note 5 – Derivatives for further information on the interest rate swaps related to fixed-rate debt.

X
- Definition Debt instrument maturity year. + References No definition available. + Details
Name: | msft_DebtInstrumentMaturityYear
Namespace Prefix: | msft_
Data Type: | xbrli:gYearItemType
Balance Type: | na
Period Type: | duration

X
- Definition Hedge accounting fair value adjustments. + References No definition available. + Details
Name: | msft_HedgeAccountingFairValueAdjustments
Namespace Prefix: | msft_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Premium on debt exchange. + References No definition available. + Details
Name: | msft_PremiumOnDebtExchange1
Namespace Prefix: | msft_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=msft_IssuanceOfLongTermDebtOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=msft_IssuanceOfLongTermDebtTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=msft_IssuanceOfLongTermDebtThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=msft_IssuanceOfLongTermDebtFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=msft_IssuanceOfLongTermDebtFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=msft_IssuanceOfLongTermDebtSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=msft_IssuanceOfLongTermDebtSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=msft_IssuanceOfLongTermDebtEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=msft_IssuanceOfLongTermDebtNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=msft_IssuanceOfLongTermDebtTenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=msft_IssuanceOfLongTermDebtElevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |