Generated by Logical Toolkit for XBRL version c886a13 (updated 6 hours ago). Analysis at 2021-06-15T15:29:45+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/50421a77b885670e82098bcbfe2818d4ac8357fb.report/index.html for about 28 days.
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100690 - Disclosure - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetail)
|
| Table | (implied) |
Concept arrangement pattern: 1.1.6.1.set []
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
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| Network |
100690 - Disclosure - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetail)
|
| Table | (implied) |
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
100690 - Disclosure - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetail)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Dimension Members | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Right Of Offset And Netting [Domain] | Assets | 119019000000 | iso4217:USD | -6 | Reported | ||
| 2 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Right Of Offset And Netting [Domain] | Assets | 133985000000 | iso4217:USD | -6 | Reported | ||
| 3 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 119420000000 | iso4217:USD | -6 | Reported | ||
| 4 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 134212000000 | iso4217:USD | -6 | Reported | ||
| 5 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Mortgage- and asset-backed securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 4803000000 | iso4217:USD | -6 | Reported | ||
| 6 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Mortgage- and asset-backed securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 3934000000 | iso4217:USD | -6 | Reported | ||
| 7 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Mortgage- and asset-backed securities * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 8 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Mortgage- and asset-backed securities * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 9 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Mortgage- and asset-backed securities * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 4803000000 | iso4217:USD | -6 | Reported | ||
| 10 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Mortgage- and asset-backed securities * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 3934000000 | iso4217:USD | -6 | Reported | ||
| 11 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Mortgage- and asset-backed securities * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 12 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Mortgage- and asset-backed securities * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 13 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Certificates of deposit * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 1000000000 | iso4217:USD | -6 | Reported | ||
| 14 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Certificates of deposit * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 1358000000 | iso4217:USD | -6 | Reported | ||
| 15 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Certificates of deposit * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 16 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Certificates of deposit * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 17 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Certificates of deposit * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 1000000000 | iso4217:USD | -6 | Reported | ||
| 18 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Certificates of deposit * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 1358000000 | iso4217:USD | -6 | Reported | ||
| 19 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Certificates of deposit * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 20 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Certificates of deposit * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 21 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Commercial paper * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 298000000 | iso4217:USD | -6 | Reported | ||
| 22 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Commercial paper * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 319000000 | iso4217:USD | -6 | Reported | ||
| 23 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Commercial paper * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 24 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Commercial paper * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 25 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Commercial paper * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 298000000 | iso4217:USD | -6 | Reported | ||
| 26 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Commercial paper * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 319000000 | iso4217:USD | -6 | Reported | ||
| 27 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Commercial paper * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 28 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Commercial paper * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 29 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Corporate notes and bonds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 6362000000 | iso4217:USD | -6 | Reported | ||
| 30 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Corporate notes and bonds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 4830000000 | iso4217:USD | -6 | Reported | ||
| 31 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Corporate notes and bonds * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 32 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Corporate notes and bonds * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 33 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Corporate notes and bonds * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 6361000000 | iso4217:USD | -6 | Reported | ||
| 34 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Corporate notes and bonds * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 4829000000 | iso4217:USD | -6 | Reported | ||
| 35 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Corporate notes and bonds * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 1000000 | iso4217:USD | -6 | Reported | ||
| 36 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Corporate notes and bonds * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 1000000 | iso4217:USD | -6 | Reported | ||
| 37 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Derivatives * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 639000000 | iso4217:USD | -6 | Reported | ||
| 38 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Derivatives * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 509000000 | iso4217:USD | -6 | Reported | ||
| 39 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Derivatives * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 6000000 | iso4217:USD | -6 | Reported | ||
| 40 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Derivatives * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 1000000 | iso4217:USD | -6 | Reported | ||
| 41 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Derivatives * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 633000000 | iso4217:USD | -6 | Reported | ||
| 42 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Derivatives * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 508000000 | iso4217:USD | -6 | Reported | ||
| 43 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Derivatives * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 44 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Derivatives * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 45 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Common and preferred stock * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 9050000000 | iso4217:USD | -6 | Reported | ||
| 46 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Common and preferred stock * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 4426000000 | iso4217:USD | -6 | Reported | ||
| 47 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Common and preferred stock * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 6918000000 | iso4217:USD | -6 | Reported | ||
| 48 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Common and preferred stock * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 2414000000 | iso4217:USD | -6 | Reported | ||
| 49 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Common and preferred stock * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 2114000000 | iso4217:USD | -6 | Reported | ||
| 50 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Common and preferred stock * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 1994000000 | iso4217:USD | -6 | Reported | ||
| 51 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Common and preferred stock * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 18000000 | iso4217:USD | -6 | Reported | ||
| 52 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Common and preferred stock * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 18000000 | iso4217:USD | -6 | Reported | ||
| 53 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Foreign government bonds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 5715000000 | iso4217:USD | -6 | Reported | ||
| 54 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Foreign government bonds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 5187000000 | iso4217:USD | -6 | Reported | ||
| 55 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Foreign government bonds * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 10000000 | iso4217:USD | -6 | Reported | ||
| 56 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Foreign government bonds * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 57 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Foreign government bonds * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 5705000000 | iso4217:USD | -6 | Reported | ||
| 58 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Foreign government bonds * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 5187000000 | iso4217:USD | -6 | Reported | ||
| 59 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Foreign government bonds * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 60 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Foreign government bonds * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 61 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Mutual funds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 1012000000 | iso4217:USD | -6 | Reported | ||
| 62 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Mutual funds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 1478000000 | iso4217:USD | -6 | Reported | ||
| 63 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Mutual funds * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 1012000000 | iso4217:USD | -6 | Reported | ||
| 64 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Mutual funds * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 1478000000 | iso4217:USD | -6 | Reported | ||
| 65 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Mutual funds * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 66 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Mutual funds * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 67 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Mutual funds * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 68 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Mutual funds * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 69 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | U.S. government and agency securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 90199000000 | iso4217:USD | -6 | Reported | ||
| 70 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | U.S. government and agency securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 111844000000 | iso4217:USD | -6 | Reported | ||
| 71 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | U.S. government and agency securities * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 86492000000 | iso4217:USD | -6 | Reported | ||
| 72 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | U.S. government and agency securities * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 109228000000 | iso4217:USD | -6 | Reported | ||
| 73 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | U.S. government and agency securities * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 3707000000 | iso4217:USD | -6 | Reported | ||
| 74 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | U.S. government and agency securities * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 2616000000 | iso4217:USD | -6 | Reported | ||
| 75 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | U.S. government and agency securities * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 76 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | U.S. government and agency securities * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 77 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Municipal securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 342000000 | iso4217:USD | -6 | Reported | ||
| 78 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Municipal securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Gross | Assets | 327000000 | iso4217:USD | -6 | Reported | ||
| 79 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Municipal securities * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 80 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Municipal securities * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 81 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Municipal securities * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 342000000 | iso4217:USD | -6 | Reported | ||
| 82 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Municipal securities * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 327000000 | iso4217:USD | -6 | Reported | ||
| 83 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Municipal securities * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 84 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Municipal securities * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 85 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Asset Class [Domain] * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 94438000000 | iso4217:USD | -6 | Reported | ||
| 86 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Asset Class [Domain] * Level 1 * Fair Value by Liability Class [Domain] * Gross | Assets | 113121000000 | iso4217:USD | -6 | Reported | ||
| 87 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Asset Class [Domain] * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 24963000000 | iso4217:USD | -6 | Reported | ||
| 88 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Asset Class [Domain] * Level 2 * Fair Value by Liability Class [Domain] * Gross | Assets | 21072000000 | iso4217:USD | -6 | Reported | ||
| 89 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Asset Class [Domain] * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 19000000 | iso4217:USD | -6 | Reported | ||
| 90 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Asset Class [Domain] * Level 3 * Fair Value by Liability Class [Domain] * Gross | Assets | 19000000 | iso4217:USD | -6 | Reported | ||
| 91 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 119019000000 | iso4217:USD | -6 | Reported | ||
| 92 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 133985000000 | iso4217:USD | -6 | Reported | ||
| 93 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Mortgage- and asset-backed securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 4803000000 | iso4217:USD | -6 | Reported | ||
| 94 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Mortgage- and asset-backed securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 3934000000 | iso4217:USD | -6 | Reported | ||
| 95 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Certificates of deposit * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 1000000000 | iso4217:USD | -6 | Reported | ||
| 96 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Certificates of deposit * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 1358000000 | iso4217:USD | -6 | Reported | ||
| 97 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Commercial paper * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 298000000 | iso4217:USD | -6 | Reported | ||
| 98 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Commercial paper * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 319000000 | iso4217:USD | -6 | Reported | ||
| 99 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Corporate notes and bonds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 6362000000 | iso4217:USD | -6 | Reported | ||
| 100 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Corporate notes and bonds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 4830000000 | iso4217:USD | -6 | Reported | ||
| 101 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Derivatives * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 238000000 | iso4217:USD | -6 | Reported | ||
| 102 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Derivatives * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 282000000 | iso4217:USD | -6 | Reported | ||
| 103 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Common and preferred stock * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 9050000000 | iso4217:USD | -6 | Reported | ||
| 104 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Common and preferred stock * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 4426000000 | iso4217:USD | -6 | Reported | ||
| 105 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Foreign government bonds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 5715000000 | iso4217:USD | -6 | Reported | ||
| 106 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Foreign government bonds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 5187000000 | iso4217:USD | -6 | Reported | ||
| 107 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Mutual funds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 1012000000 | iso4217:USD | -6 | Reported | ||
| 108 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Mutual funds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 1478000000 | iso4217:USD | -6 | Reported | ||
| 109 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | U.S. government and agency securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 90199000000 | iso4217:USD | -6 | Reported | ||
| 110 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | U.S. government and agency securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 111844000000 | iso4217:USD | -6 | Reported | ||
| 111 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Municipal securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 342000000 | iso4217:USD | -6 | Reported | ||
| 112 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Municipal securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Net | Assets | 327000000 | iso4217:USD | -6 | Reported | ||
| 113 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | -401000000 | iso4217:USD | -6 | Reported | ||
| 114 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | -227000000 | iso4217:USD | -6 | Reported | ||
| 115 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Mortgage- and asset-backed securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 116 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Mortgage- and asset-backed securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 117 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Certificates of deposit * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 118 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Certificates of deposit * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 119 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Commercial paper * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 120 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Commercial paper * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 121 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Corporate notes and bonds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 122 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Corporate notes and bonds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 123 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Derivatives * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | -401000000 | iso4217:USD | -6 | Reported | ||
| 124 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Derivatives * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | -227000000 | iso4217:USD | -6 | Reported | ||
| 125 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Common and preferred stock * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 126 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Common and preferred stock * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 127 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Foreign government bonds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 128 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Foreign government bonds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 129 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Mutual funds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 130 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Mutual funds * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 131 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | U.S. government and agency securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 132 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | U.S. government and agency securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 133 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Municipal securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 134 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Municipal securities * Fair Value Hierarchy [Domain] * Fair Value by Liability Class [Domain] * Netting | Assets | 0 | iso4217:USD | -6 | Reported | ||
| 135 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Asset Class [Domain] * Level 1 * Derivatives and other * Gross | Liabilities | 17000000 | iso4217:USD | -6 | Reported | ||
| 136 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Asset Class [Domain] * Level 1 * Derivatives and other * Gross | Liabilities | 0 | iso4217:USD | -6 | Reported | ||
| 137 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Asset Class [Domain] * Level 2 * Derivatives and other * Gross | Liabilities | 613000000 | iso4217:USD | -6 | Reported | ||
| 138 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Asset Class [Domain] * Level 2 * Derivatives and other * Gross | Liabilities | 345000000 | iso4217:USD | -6 | Reported | ||
| 139 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Asset Class [Domain] * Level 3 * Derivatives and other * Gross | Liabilities | 0 | iso4217:USD | -6 | Reported | ||
| 140 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Asset Class [Domain] * Level 3 * Derivatives and other * Gross | Liabilities | 39000000 | iso4217:USD | -6 | Reported | ||
| 141 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Derivatives and other * Gross | Liabilities | 630000000 | iso4217:USD | -6 | Reported | ||
| 142 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Derivatives and other * Gross | Liabilities | 384000000 | iso4217:USD | -6 | Reported | ||
| 143 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Derivatives and other * Net | Liabilities | 232000000 | iso4217:USD | -6 | Reported | ||
| 144 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Derivatives and other * Net | Liabilities | 156000000 | iso4217:USD | -6 | Reported | ||
| 145 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Derivatives and other * Netting | Liabilities | -398000000 | iso4217:USD | -6 | Reported | ||
| 146 | 1.1.6.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Asset Class [Domain] * Fair Value Hierarchy [Domain] * Derivatives and other * Netting | Liabilities | -228000000 | iso4217:USD | -6 | Reported |
| Model Structure | |
|---|---|
| Network |
100690 - Disclosure - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetail)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Fair Value Disclosures [Abstract] | Abstract | duration | base:FairValueDisclosuresAbstract | |
| 2 | Fair Value Measurements, Recurring and Nonrecurring [Table] | Hypercube | duration | base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable | |
| 3 | Legal Entity [Axis] | Dimension | duration | other:LegalEntityAxis | |
| 4 | Entity [Domain] | Member | duration | other:EntityDomain | |
| 5 | Liability Class [Axis] | Dimension | duration | base:FairValueByLiabilityClassAxis | |
| 6 | Fair Value by Liability Class [Domain] | Member | duration | base:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain | |
| 7 | Derivatives and other | Member | duration | base:DerivativeFinancialInstrumentsLiabilitiesMember | |
| 8 | Right Of Offset And Netting [Axis] | Dimension | duration | msft:RightOfOffsetAndNettingAxis | |
| 9 | Right Of Offset And Netting [Domain] | Member | duration | msft:RightOfOffsetAndNettingDomain | |
| 10 | Gross | Member | duration | msft:GrossMember | |
| 11 | Netting | Member | duration | msft:NettingMember | |
| 12 | Net | Member | duration | msft:NetMember | |
| 13 | Fair Value by Asset Class | Dimension | duration | base:FairValueByAssetClassAxis | |
| 14 | Asset Class [Domain] | Member | duration | base:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain | |
| 15 | Mutual funds | Member | duration | base:MoneyMarketFundsMember | |
| 16 | Commercial paper | Member | duration | base:CommercialPaperMember | |
| 17 | Certificates of deposit | Member | duration | base:CertificatesOfDepositMember | |
| 18 | U.S. government and agency securities | Member | duration | base:USGovernmentAgenciesDebtSecuritiesMember | |
| 19 | Foreign government bonds | Member | duration | base:ForeignGovernmentDebtSecuritiesMember | |
| 20 | Mortgage- and asset-backed securities | Member | duration | base:AssetBackedSecuritiesMember | |
| 21 | Corporate notes and bonds | Member | duration | base:CorporateDebtSecuritiesMember | |
| 22 | Municipal securities | Member | duration | base:USStatesAndPoliticalSubdivisionsMember | |
| 23 | Common and preferred stock | Member | duration | base:EquitySecuritiesMember | |
| 24 | Derivatives | Member | duration | base:DerivativeFinancialInstrumentsAssetsMember | |
| 25 | Fair Value, Hierarchy [Axis] | Dimension | duration | base:FairValueByFairValueHierarchyLevelAxis | |
| 26 | Fair Value Hierarchy [Domain] | Member | duration | base:FairValueMeasurementsFairValueHierarchyDomain | |
| 27 | Level 1 | Member | duration | base:FairValueInputsLevel1Member | |
| 28 | Level 2 | Member | duration | base:FairValueInputsLevel2Member | |
| 29 | Level 3 | Member | duration | base:FairValueInputsLevel3Member | |
| 30 | Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | LineItems | duration | base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems | |
| 31 | Assets | Concept (Monetary) | instant | debit | base:AssetsFairValueDisclosureRecurring |
| 32 | Liabilities | Concept (Monetary) | instant | credit | base:LiabilitiesFairValueDisclosureRecurring |
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