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Submitted: http://xbrlsite.azurewebsites.net/2020/master/complex1/reference-implementation/instance.xml
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
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| 100880 - Disclosure - Long-term Debt (Detail) | Structures | Facts |
| RULES | ||
| Errors and Warnings | ||
| Model Structure | |
|---|---|
| Network |
100880 - Disclosure - Long-term Debt (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureLongTermDebtDetail)
|
| Table | Debt Disclosure [Abstract] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Debt Disclosure [Abstract] | Abstract | duration | null | base:DebtDisclosureAbstract |
| 2 | Schedule of Long term Debt Instruments [Table] | Table | duration | null | base:DebtInstrumentTable |
| 3 | Legal Entity [Axis] | Axis | duration | null | other:LegalEntityAxis |
| 4 | Entity [Domain] | Member | duration | null | other:EntityDomain |
| 5 | Debt Instrument | Axis | duration | null | base:DebtInstrumentAxis |
| 6 | Debt Instrument, Name [Domain] | Member | duration | null | base:DebtInstrumentNameDomain |
| 7 | Notes 0.875 Percent Due November 15th 2017 | Member | duration | null | msft:NotesZeroPointEightSevenFivePercentDueNovemberFifteenTwentySeventeenMember |
| 8 | Notes 1.0 Percent Due May 1st 2018 | Member | duration | null | msft:NotesOnePointZeroPercentDueMayOneTwentyEighteenMember |
| 9 | Notes 1.30 Percent Due November 3rd 2018 | Member | duration | null | msft:NotesOnePointThreeZeroPercentDueNovemberThreeTwentyEighteenMember |
| 10 | Notes 1.625 Percent Due December 6th 2018 | Member | duration | null | msft:NotesOnePointSixTwoFivePercentDueDecemberSixTwentyEighteenMember |
| 11 | Notes 4.2 Percent Due June 1st 2019 | Member | duration | null | msft:NotesFourPointTwoPercentDueJuneOneTwentyNineteenMember |
| 12 | Notes 1.1 Percent Due August 8th 2019 | Member | duration | null | msft:NotesOnePointOnePercentDueAugustEightTwentyNineteenMember |
| 13 | Notes 0.500 Percent Due November 1st 2019 | Member | duration | null | msft:NotesZeroPointFivePercentDueNovemberOneTwentyNineteenMember |
| 14 | Notes 1.850 Percent Due February 6th 2020 | Member | duration | null | msft:NotesOnePointEightFivePercentDueFebruarySixTwentyTwentyMember |
| 15 | Notes 1.850 Percent Due February 12th 2020 | Member | duration | null | msft:NotesOnePointEightFivePercentDueFebruaryTwelveTwentyTwentyMember |
| 16 | Notes 3.0 Percent Due October 1st 2020 | Member | duration | null | msft:NotesThreePointZeroPercentDueOctoberOneTwentyTwentyMember |
| 17 | Notes 2.0 Percent Due November 3rd 2020 | Member | duration | null | msft:NotesTwoPointZeroPercentDueNovemberThreeTwentyTwentyMember |
| 18 | Notes 4.0 Percent Due February 8th 2021 | Member | duration | null | msft:NotesFourPointZeroPercentDueFebruaryEightTwentyTwentyOneMember |
| 19 | Notes 1.55 Percent Due August 8th 2021 | Member | duration | null | msft:NotesOnePointFiveFivePercentDueAugustEightTwentyTwentyOneMember |
| 20 | Notes 2.125 Percent Due December 6th 2021 | Member | duration | null | msft:NotesTwoPointOneTwoFivePercentDueDecemberSixTwentyTwentyOneMember |
| 21 | Notes 2.40 Percent Due February 6th 2022 | Member | duration | null | msft:NotesTwoPointFourPercentDueFebruarySixTwentyTwentyTwoMember |
| 22 | Notes 2.375 Percent Due February 12th 2022 | Member | duration | null | msft:NotesTwoPointThreeSevenFivePercentDueFebruaryTwelveTwentyTwentyTwoMember |
| 23 | Notes 2.65 Percent Due November 3rd 2022 | Member | duration | null | msft:NotesTwoPointSixFivePercentDueNovemberThreeTwentyTwentyTwoMember |
| 24 | Notes 2.125 Percent Due November 15th 2022 | Member | duration | null | msft:NotesTwoPointOneTwoFivePercentDueNovemberFifteenTwentyTwentyTwoMember |
| 25 | Notes 2.375 Percent Due May 1st 2023 | Member | duration | null | msft:NotesTwoPointThreeSevenFivePercentDueMayOneTwentyTwentyThreeMember |
| 26 | Notes 2.0 Percent Due August 8th 2023 | Member | duration | null | msft:NotesTwoPointZeroPercentDueAugustEightTwentyTwentyThreeMember |
| 27 | Notes 3.625 Percent Due December 15th 2023 | Member | duration | null | msft:NotesThreePointSixTwoFivePercentDueDecemberFifteenTwentyTwentyThreeMember |
| 28 | Notes 2.875 Percent Due February 6th 2024 | Member | duration | null | msft:NotesTwoPointEightSevenFivePercentDueFebruarySixTwentyTwentyFourMember |
| 29 | Notes 2.70 Percent Due February 12th 2025 | Member | duration | null | msft:NotesTwoPointSevenPercentDueFebruaryTwelveTwentyTwentyFiveMember |
| 30 | Notes 3.125 Percent Due November 3rd 2025 | Member | duration | null | msft:NotesThreePointOneTwoFivePercentDueNovemberThreeTwentyTwentyFiveMember |
| 31 | Notes 2.4 Percent Due August 8th 2026 | Member | duration | null | msft:NotesTwoPointFourPercentDueAugustEightTwentyTwentySixMember |
| 32 | Notes 3.3 Percent Due February 6th 2027 | Member | duration | null | msft:NotesThreePointThreePercentDueFebruarySixTwentyTwentySevenMember |
| 33 | Notes 3.125 Percent Due December 6th 2028 | Member | duration | null | msft:NotesThreePointOneTwoFivePercentDueDecemberSixTwentyTwentyEightMember |
| 34 | Notes 2.625 Percent Due May 2nd 2033 | Member | duration | null | msft:NotesTwoPointSixTwoFivePercentDueMayTwoTwentyThirtyThreeMember |
| 35 | Notes 3.50 Percent Due February 12th 2035 | Member | duration | null | msft:NotesThreePointFivePercentDueFebruaryTwelveTwentyThirtyFiveMember |
| 36 | Notes 4.2 Percent Due November 3rd 2035 | Member | duration | null | msft:NotesFourPointTwoPercentDueNovemberThreeTwentyThirtyFiveMember |
| 37 | Notes 3.45 Percent Due August 8th 2036 | Member | duration | null | msft:NotesThreePointFourFivePercentDueAugustEightTwentyThirtySixMember |
| 38 | Notes 4.1 Percent Due February 6th 2037 | Member | duration | null | msft:NotesFourPointOnePercentDueFebruarySixTwentyThirtySevenMember |
| 39 | Notes 5.2 Percent Due June 1st 2039 | Member | duration | null | msft:NotesFivePointTwoPercentDueJuneOneTwentyThirtyNineMember |
| 40 | Notes 4.5 Percent Due October 1st 2040 | Member | duration | null | msft:NotesFourPointFivePercentDueOctoberOneTwentyFortyMember |
| 41 | Notes 5.3 Percent Due February 8th 2041 | Member | duration | null | msft:NotesFivePointThreePercentDueFebruaryEightTwentyFortyOneMember |
| 42 | Notes 3.5 Percent Due November 15th 2042 | Member | duration | null | msft:NotesThreePointFivePercentDueNovemberFifteenTwentyFortyTwoMember |
| 43 | Notes 3.750 Percent Due May 1st 2043 | Member | duration | null | msft:NotesThreePointSevenFivePercentDueMayOneTwentyFortyThreeMember |
| 44 | Notes 4.875 Percent Due December 15th 2043 | Member | duration | null | msft:NotesFourPointEightSevenFivePercentDueDecemberFifteenTwentyFortyThreeMember |
| 45 | Notes 3.750 Percent Due February 12th 2045 | Member | duration | null | msft:NotesThreePointSevenFivePercentDueFebruaryTwelveTwentyFortyFiveMember |
| 46 | Notes 4.45 Percent Due November 3rd 2045 | Member | duration | null | msft:NotesFourPointFourFivePercentDueNovemberThreeTwentyFortyFiveMember |
| 47 | Notes 3.7 Percent Due August 8th 2046 | Member | duration | null | msft:NotesThreePointSevenPercentDueAugustEightTwentyFortySixMember |
| 48 | Notes 4.25 Percent Due February 6th 2047 | Member | duration | null | msft:NotesFourPointTwoFivePercentDueFebruarySixTwentyFortySevenMember |
| 49 | Notes 4.0 Percent Due February 12th 2055 | Member | duration | null | msft:NotesFourPercentDueFebruaryTwelveTwentyFiftyFiveMember |
| 50 | Notes 4.75 Percent Due November 3rd 2055 | Member | duration | null | msft:NotesFourPointSevenFivePercentDueNovemberThreeTwentyFiftyFiveMember |
| 51 | Notes 3.95 Percent Due August 8th 2056 | Member | duration | null | msft:NotesThreePointNineFivePercentDueAugustEightTwentyFiftySixMember |
| 52 | Notes 4.5 Percent Due February 6th 2057 | Member | duration | null | msft:NotesFourPointFivePercentDueFebruarySixTwentyFiftySevenMember |
| 53 | Debt Instrument [Line Items] | LineItems | duration | null | base:DebtInstrumentLineItems |
| 54 | Debt Instrument [Set] | Abstract | duration | null | msft:DebtInstrumentSet |
| 55 | Debt maturity date | Concept (date) | duration | null | base:DebtInstrumentMaturityDate |
| 56 | Stated Interest Rate | Concept (xbrli:pureItemType) | instant | null | base:DebtInstrumentInterestRateStatedPercentage |
| 57 | Effective Interest Rate | Concept (xbrli:pureItemType) | instant | null | base:DebtInstrumentInterestRateEffectivePercentage |
| 58 | Face Value | Concept (xbrli:monetary) | instant | credit | base:DebtInstrumentFaceAmount |
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
100880 - Disclosure - Long-term Debt (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureLongTermDebtDetail)
|
| Table | Debt Disclosure [Abstract] |
| # | Reporting Entity [Axis] | Period [Axis] | Scenario [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Debt Instrument Name [Domain] | Debt Instrument Face Amount | 40949000000 | iso4217:USD | -6 | ||
| 2 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Entity [Domain] | Debt Instrument Face Amount | 40949000000 | iso4217:USD | -6 | ||
| 3 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Debt Instrument Name [Domain] | Debt Instrument Face Amount | 77837000000 | iso4217:USD | -6 | ||
| 4 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Entity [Domain] | Debt Instrument Face Amount | 77837000000 | iso4217:USD | -6 | ||
| 5 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 6 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 7 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Face Amount | 750000000 | iso4217:USD | -6 | ||
| 8 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Face Amount | 750000000 | iso4217:USD | -6 | ||
| 9 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
| 10 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
| 11 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Face Amount | 500000000 | iso4217:USD | -6 | ||
| 12 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Face Amount | 500000000 | iso4217:USD | -6 | ||
| 13 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Five Percent Due February Six Twenty Fifty Seven [Member] | Debt Instrument Face Amount | 2000000000 | iso4217:USD | -6 | ||
| 14 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 15 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 16 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Face Amount | 3000000000 | iso4217:USD | -6 | ||
| 17 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Face Amount | 3000000000 | iso4217:USD | -6 | ||
| 18 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point One Percent Due February Six Twenty Thirty Seven [Member] | Debt Instrument Face Amount | 2500000000 | iso4217:USD | -6 | ||
| 19 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 20 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 21 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Five Percent Due February Six Twenty Forty Seven [Member] | Debt Instrument Face Amount | 3000000000 | iso4217:USD | -6 | ||
| 22 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 23 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 24 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 25 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 26 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Face Amount | 500000000 | iso4217:USD | -6 | ||
| 27 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Face Amount | 500000000 | iso4217:USD | -6 | ||
| 28 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Eight Five Percent Due February Six Twenty Twenty [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
| 29 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
| 30 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
| 31 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Five Five Percent Due August Eight Twenty Twenty One [Member] | Debt Instrument Face Amount | 2750000000 | iso4217:USD | -6 | ||
| 32 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point One Percent Due August Eight Twenty Nineteen [Member] | Debt Instrument Face Amount | 2500000000 | iso4217:USD | -6 | ||
| 33 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Face Amount | 1250000000 | iso4217:USD | -6 | ||
| 34 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Face Amount | 1250000000 | iso4217:USD | -6 | ||
| 35 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Face Amount | 1750000000 | iso4217:USD | -6 | ||
| 36 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Face Amount | 1750000000 | iso4217:USD | -6 | ||
| 37 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Face Amount | 450000000 | iso4217:USD | -6 | ||
| 38 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Face Amount | 450000000 | iso4217:USD | -6 | ||
| 39 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
| 40 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
| 41 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Face Amount | 900000000 | iso4217:USD | -6 | ||
| 42 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Face Amount | 900000000 | iso4217:USD | -6 | ||
| 43 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Four Five Percent Due August Eight Twenty Thirty Six [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
| 44 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Nine Five Percent Due August Eight Twenty Fifty Six [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
| 45 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Face Amount | 1944000000 | iso4217:USD | -6 | ||
| 46 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Face Amount | 1996000000 | iso4217:USD | -6 | ||
| 47 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Face Amount | 3000000000 | iso4217:USD | -6 | ||
| 48 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Face Amount | 3000000000 | iso4217:USD | -6 | ||
| 49 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Face Amount | 1750000000 | iso4217:USD | -6 | ||
| 50 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Face Amount | 1750000000 | iso4217:USD | -6 | ||
| 51 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Face Amount | 500000000 | iso4217:USD | -6 | ||
| 52 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Face Amount | 500000000 | iso4217:USD | -6 | ||
| 53 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Percent Due August Eight Twenty Forty Six [Member] | Debt Instrument Face Amount | 4500000000 | iso4217:USD | -6 | ||
| 54 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
| 55 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
| 56 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Three Percent Due February Six Twenty Twenty Seven [Member] | Debt Instrument Face Amount | 4000000000 | iso4217:USD | -6 | ||
| 57 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 58 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 59 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Eight Seven Five Percent Due February Six Twenty Twenty Four [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
| 60 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Four Percent Due August Eight Twenty Twenty Six [Member] | Debt Instrument Face Amount | 4000000000 | iso4217:USD | -6 | ||
| 61 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Four Percent Due February Six Twenty Twenty Two [Member] | Debt Instrument Face Amount | 1750000000 | iso4217:USD | -6 | ||
| 62 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Face Amount | 1944000000 | iso4217:USD | -6 | ||
| 63 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Face Amount | 1996000000 | iso4217:USD | -6 | ||
| 64 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Face Amount | 750000000 | iso4217:USD | -6 | ||
| 65 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Face Amount | 750000000 | iso4217:USD | -6 | ||
| 66 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
| 67 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
| 68 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 69 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 70 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Face Amount | 611000000 | iso4217:USD | -6 | ||
| 71 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Face Amount | 627000000 | iso4217:USD | -6 | ||
| 72 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
| 73 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
| 74 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 75 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Face Amount | 1000000000 | iso4217:USD | -6 | ||
| 76 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Zero Percent Due August Eight Twenty Twenty Three [Member] | Debt Instrument Face Amount | 1500000000 | iso4217:USD | -6 | ||
| 77 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
| 78 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Face Amount | 2250000000 | iso4217:USD | -6 | ||
| 79 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Face Amount | 600000000 | iso4217:USD | -6 | ||
| 80 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Face Amount | 600000000 | iso4217:USD | -6 | ||
| 81 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Zero Point Five Percent Due November One Twenty Nineteen [Member] | Debt Instrument Face Amount | 18000000 | iso4217:USD | -6 | ||
| 82 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.05361 | pure | 5 | ||
| 83 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.05361 | pure | 5 | ||
| 84 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0524 | pure | 5 | ||
| 85 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0524 | pure | 5 | ||
| 86 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04063 | pure | 5 | ||
| 87 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04063 | pure | 5 | ||
| 88 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04918 | pure | 5 | ||
| 89 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04918 | pure | 5 | ||
| 90 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Five Percent Due February Six Twenty Fifty Seven [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04528 | pure | 5 | ||
| 91 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04567 | pure | 5 | ||
| 92 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04567 | pure | 5 | ||
| 93 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04492 | pure | 5 | ||
| 94 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04492 | pure | 5 | ||
| 95 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point One Percent Due February Six Twenty Thirty Seven [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04152 | pure | 5 | ||
| 96 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04782 | pure | 5 | ||
| 97 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04782 | pure | 5 | ||
| 98 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Five Percent Due February Six Twenty Forty Seven [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04287 | pure | 5 | ||
| 99 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04379 | pure | 5 | ||
| 100 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04379 | pure | 5 | ||
| 101 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0426 | pure | 5 | ||
| 102 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0426 | pure | 5 | ||
| 103 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04082 | pure | 5 | ||
| 104 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04082 | pure | 5 | ||
| 105 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Eight Five Percent Due February Six Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01952 | pure | 5 | ||
| 106 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01935 | pure | 5 | ||
| 107 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01935 | pure | 5 | ||
| 108 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Five Five Percent Due August Eight Twenty Twenty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01642 | pure | 5 | ||
| 109 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point One Percent Due August Eight Twenty Nineteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01203 | pure | 5 | ||
| 110 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01824 | pure | 5 | ||
| 111 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01824 | pure | 5 | ||
| 112 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01396 | pure | 5 | ||
| 113 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01396 | pure | 5 | ||
| 114 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01106 | pure | 5 | ||
| 115 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01106 | pure | 5 | ||
| 116 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03604 | pure | 5 | ||
| 117 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03604 | pure | 5 | ||
| 118 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03571 | pure | 5 | ||
| 119 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03571 | pure | 5 | ||
| 120 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Four Five Percent Due August Eight Twenty Thirty Six [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0351 | pure | 5 | ||
| 121 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Nine Five Percent Due August Eight Twenty Fifty Six [Member] | Debt Instrument Interest Rate Effective Percentage | 0.04033 | pure | 5 | ||
| 122 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03218 | pure | 5 | ||
| 123 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03218 | pure | 5 | ||
| 124 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03176 | pure | 5 | ||
| 125 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03176 | pure | 5 | ||
| 126 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.038 | pure | 5 | ||
| 127 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.038 | pure | 5 | ||
| 128 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03829 | pure | 5 | ||
| 129 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03829 | pure | 5 | ||
| 130 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Percent Due August Eight Twenty Forty Six [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03743 | pure | 5 | ||
| 131 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03726 | pure | 5 | ||
| 132 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03726 | pure | 5 | ||
| 133 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Three Percent Due February Six Twenty Twenty Seven [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03383 | pure | 5 | ||
| 134 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03137 | pure | 5 | ||
| 135 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03137 | pure | 5 | ||
| 136 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Eight Seven Five Percent Due February Six Twenty Twenty Four [Member] | Debt Instrument Interest Rate Effective Percentage | 0.03041 | pure | 5 | ||
| 137 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Four Percent Due August Eight Twenty Twenty Six [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02464 | pure | 5 | ||
| 138 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Four Percent Due February Six Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0252 | pure | 5 | ||
| 139 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02233 | pure | 5 | ||
| 140 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02233 | pure | 5 | ||
| 141 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02239 | pure | 5 | ||
| 142 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02239 | pure | 5 | ||
| 143 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02772 | pure | 5 | ||
| 144 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02772 | pure | 5 | ||
| 145 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02717 | pure | 5 | ||
| 146 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02717 | pure | 5 | ||
| 147 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0269 | pure | 5 | ||
| 148 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.0269 | pure | 5 | ||
| 149 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02466 | pure | 5 | ||
| 150 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02466 | pure | 5 | ||
| 151 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02465 | pure | 5 | ||
| 152 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02465 | pure | 5 | ||
| 153 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Zero Percent Due August Eight Twenty Twenty Three [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02101 | pure | 5 | ||
| 154 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02093 | pure | 5 | ||
| 155 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Interest Rate Effective Percentage | 0.02093 | pure | 5 | ||
| 156 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01084 | pure | 5 | ||
| 157 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.01084 | pure | 5 | ||
| 158 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Zero Point Five Percent Due November One Twenty Nineteen [Member] | Debt Instrument Interest Rate Effective Percentage | 0.005 | pure | 5 | ||
| 159 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.053 | pure | INF | ||
| 160 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.053 | pure | INF | ||
| 161 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Interest Rate Stated Percentage | 0.052 | pure | INF | ||
| 162 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Interest Rate Stated Percentage | 0.052 | pure | INF | ||
| 163 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.04 | pure | INF | ||
| 164 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.04 | pure | INF | ||
| 165 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.04875 | pure | INF | ||
| 166 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.04875 | pure | INF | ||
| 167 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Five Percent Due February Six Twenty Fifty Seven [Member] | Debt Instrument Interest Rate Stated Percentage | 0.045 | pure | INF | ||
| 168 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.045 | pure | INF | ||
| 169 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.045 | pure | INF | ||
| 170 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0445 | pure | INF | ||
| 171 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0445 | pure | INF | ||
| 172 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point One Percent Due February Six Twenty Thirty Seven [Member] | Debt Instrument Interest Rate Stated Percentage | 0.041 | pure | INF | ||
| 173 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0475 | pure | INF | ||
| 174 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0475 | pure | INF | ||
| 175 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Five Percent Due February Six Twenty Forty Seven [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0425 | pure | INF | ||
| 176 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.042 | pure | INF | ||
| 177 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.042 | pure | INF | ||
| 178 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.042 | pure | INF | ||
| 179 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.042 | pure | INF | ||
| 180 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.04 | pure | INF | ||
| 181 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.04 | pure | INF | ||
| 182 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Eight Five Percent Due February Six Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0185 | pure | INF | ||
| 183 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0185 | pure | INF | ||
| 184 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0185 | pure | INF | ||
| 185 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Five Five Percent Due August Eight Twenty Twenty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0155 | pure | INF | ||
| 186 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point One Percent Due August Eight Twenty Nineteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.011 | pure | INF | ||
| 187 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.01625 | pure | INF | ||
| 188 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.01625 | pure | INF | ||
| 189 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.013 | pure | INF | ||
| 190 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.013 | pure | INF | ||
| 191 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.01 | pure | INF | ||
| 192 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.01 | pure | INF | ||
| 193 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.035 | pure | INF | ||
| 194 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.035 | pure | INF | ||
| 195 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.035 | pure | INF | ||
| 196 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.035 | pure | INF | ||
| 197 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Four Five Percent Due August Eight Twenty Thirty Six [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0345 | pure | INF | ||
| 198 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Nine Five Percent Due August Eight Twenty Fifty Six [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0395 | pure | INF | ||
| 199 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03125 | pure | INF | ||
| 200 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03125 | pure | INF | ||
| 201 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03125 | pure | INF | ||
| 202 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03125 | pure | INF | ||
| 203 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0375 | pure | INF | ||
| 204 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0375 | pure | INF | ||
| 205 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0375 | pure | INF | ||
| 206 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0375 | pure | INF | ||
| 207 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Seven Percent Due August Eight Twenty Forty Six [Member] | Debt Instrument Interest Rate Stated Percentage | 0.037 | pure | INF | ||
| 208 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03625 | pure | INF | ||
| 209 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03625 | pure | INF | ||
| 210 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Three Percent Due February Six Twenty Twenty Seven [Member] | Debt Instrument Interest Rate Stated Percentage | 0.033 | pure | INF | ||
| 211 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03 | pure | INF | ||
| 212 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.03 | pure | INF | ||
| 213 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Eight Seven Five Percent Due February Six Twenty Twenty Four [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02875 | pure | INF | ||
| 214 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Four Percent Due August Eight Twenty Twenty Six [Member] | Debt Instrument Interest Rate Stated Percentage | 0.024 | pure | INF | ||
| 215 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Four Percent Due February Six Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.024 | pure | INF | ||
| 216 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02125 | pure | INF | ||
| 217 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02125 | pure | INF | ||
| 218 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02125 | pure | INF | ||
| 219 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02125 | pure | INF | ||
| 220 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.027 | pure | INF | ||
| 221 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Interest Rate Stated Percentage | 0.027 | pure | INF | ||
| 222 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0265 | pure | INF | ||
| 223 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.0265 | pure | INF | ||
| 224 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02625 | pure | INF | ||
| 225 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02625 | pure | INF | ||
| 226 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02375 | pure | INF | ||
| 227 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02375 | pure | INF | ||
| 228 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02375 | pure | INF | ||
| 229 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02375 | pure | INF | ||
| 230 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Zero Percent Due August Eight Twenty Twenty Three [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02 | pure | INF | ||
| 231 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02 | pure | INF | ||
| 232 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Interest Rate Stated Percentage | 0.02 | pure | INF | ||
| 233 | http://www.sec.gov/CIK (0000789019) | 2016-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.00875 | pure | INF | ||
| 234 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.00875 | pure | INF | ||
| 235 | http://www.sec.gov/CIK (0000789019) | 2017-06-30 | Notes Zero Point Five Percent Due November One Twenty Nineteen [Member] | Debt Instrument Interest Rate Stated Percentage | 0.005 | pure | INF | ||
| 236 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Maturity Date | 2041-02-08 | null | null | ||
| 237 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Five Point Three Percent Due February Eight Twenty Forty One [Member] | Debt Instrument Maturity Date | 2041-02-08 | null | null | ||
| 238 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Maturity Date | 2039-06-01 | null | null | ||
| 239 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Five Point Two Percent Due June One Twenty Thirty Nine [Member] | Debt Instrument Maturity Date | 2039-06-01 | null | null | ||
| 240 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Maturity Date | 2055-02-12 | null | null | ||
| 241 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Percent Due February Twelve Twenty Fifty Five [Member] | Debt Instrument Maturity Date | 2055-02-12 | null | null | ||
| 242 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Maturity Date | 2043-12-15 | null | null | ||
| 243 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Eight Seven Five Percent Due December Fifteen Twenty Forty Three [Member] | Debt Instrument Maturity Date | 2043-12-15 | null | null | ||
| 244 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Five Percent Due February Six Twenty Fifty Seven [Member] | Debt Instrument Maturity Date | 2057-02-06 | null | null | ||
| 245 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Maturity Date | 2040-10-01 | null | null | ||
| 246 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Five Percent Due October One Twenty Forty [Member] | Debt Instrument Maturity Date | 2040-10-01 | null | null | ||
| 247 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Maturity Date | 2045-11-03 | null | null | ||
| 248 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Four Five Percent Due November Three Twenty Forty Five [Member] | Debt Instrument Maturity Date | 2045-11-03 | null | null | ||
| 249 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point One Percent Due February Six Twenty Thirty Seven [Member] | Debt Instrument Maturity Date | 2037-02-06 | null | null | ||
| 250 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Maturity Date | 2055-11-03 | null | null | ||
| 251 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Seven Five Percent Due November Three Twenty Fifty Five [Member] | Debt Instrument Maturity Date | 2055-11-03 | null | null | ||
| 252 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Two Five Percent Due February Six Twenty Forty Seven [Member] | Debt Instrument Maturity Date | 2047-02-06 | null | null | ||
| 253 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Maturity Date | 2019-06-01 | null | null | ||
| 254 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Two Percent Due June One Twenty Nineteen [Member] | Debt Instrument Maturity Date | 2019-06-01 | null | null | ||
| 255 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Maturity Date | 2035-11-03 | null | null | ||
| 256 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Two Percent Due November Three Twenty Thirty Five [Member] | Debt Instrument Maturity Date | 2035-11-03 | null | null | ||
| 257 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Maturity Date | 2021-02-08 | null | null | ||
| 258 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Four Point Zero Percent Due February Eight Twenty Twenty One [Member] | Debt Instrument Maturity Date | 2021-02-08 | null | null | ||
| 259 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point Eight Five Percent Due February Six Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-02-06 | null | null | ||
| 260 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-02-12 | null | null | ||
| 261 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point Eight Five Percent Due February Twelve Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-02-12 | null | null | ||
| 262 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point Five Five Percent Due August Eight Twenty Twenty One [Member] | Debt Instrument Maturity Date | 2021-08-08 | null | null | ||
| 263 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point One Percent Due August Eight Twenty Nineteen [Member] | Debt Instrument Maturity Date | 2019-08-08 | null | null | ||
| 264 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Maturity Date | 2018-12-06 | null | null | ||
| 265 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point Six Two Five Percent Due December Six Twenty Eighteen [Member] | Debt Instrument Maturity Date | 2018-12-06 | null | null | ||
| 266 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Maturity Date | 2018-11-03 | null | null | ||
| 267 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point Three Zero Percent Due November Three Twenty Eighteen [Member] | Debt Instrument Maturity Date | 2018-11-03 | null | null | ||
| 268 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Maturity Date | 2018-05-01 | null | null | ||
| 269 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes One Point Zero Percent Due May One Twenty Eighteen [Member] | Debt Instrument Maturity Date | 2018-05-01 | null | null | ||
| 270 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Maturity Date | 2035-02-12 | null | null | ||
| 271 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Five Percent Due February Twelve Twenty Thirty Five [Member] | Debt Instrument Maturity Date | 2035-02-12 | null | null | ||
| 272 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Maturity Date | 2042-11-15 | null | null | ||
| 273 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Five Percent Due November Fifteen Twenty Forty Two [Member] | Debt Instrument Maturity Date | 2042-11-15 | null | null | ||
| 274 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Four Five Percent Due August Eight Twenty Thirty Six [Member] | Debt Instrument Maturity Date | 2036-08-08 | null | null | ||
| 275 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Nine Five Percent Due August Eight Twenty Fifty Six [Member] | Debt Instrument Maturity Date | 2056-08-08 | null | null | ||
| 276 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Maturity Date | 2028-12-06 | null | null | ||
| 277 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point One Two Five Percent Due December Six Twenty Twenty Eight [Member] | Debt Instrument Maturity Date | 2028-12-06 | null | null | ||
| 278 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Maturity Date | 2025-11-03 | null | null | ||
| 279 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point One Two Five Percent Due November Three Twenty Twenty Five [Member] | Debt Instrument Maturity Date | 2025-11-03 | null | null | ||
| 280 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Maturity Date | 2045-02-12 | null | null | ||
| 281 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Seven Five Percent Due February Twelve Twenty Forty Five [Member] | Debt Instrument Maturity Date | 2045-02-12 | null | null | ||
| 282 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Maturity Date | 2043-05-01 | null | null | ||
| 283 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Seven Five Percent Due May One Twenty Forty Three [Member] | Debt Instrument Maturity Date | 2043-05-01 | null | null | ||
| 284 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Seven Percent Due August Eight Twenty Forty Six [Member] | Debt Instrument Maturity Date | 2046-08-08 | null | null | ||
| 285 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Maturity Date | 2023-12-15 | null | null | ||
| 286 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Six Two Five Percent Due December Fifteen Twenty Twenty Three [Member] | Debt Instrument Maturity Date | 2023-12-15 | null | null | ||
| 287 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Three Percent Due February Six Twenty Twenty Seven [Member] | Debt Instrument Maturity Date | 2027-02-06 | null | null | ||
| 288 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-10-01 | null | null | ||
| 289 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Three Point Zero Percent Due October One Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-10-01 | null | null | ||
| 290 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Eight Seven Five Percent Due February Six Twenty Twenty Four [Member] | Debt Instrument Maturity Date | 2024-02-06 | null | null | ||
| 291 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Four Percent Due August Eight Twenty Twenty Six [Member] | Debt Instrument Maturity Date | 2026-08-08 | null | null | ||
| 292 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Four Percent Due February Six Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-02-06 | null | null | ||
| 293 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Maturity Date | 2021-12-06 | null | null | ||
| 294 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point One Two Five Percent Due December Six Twenty Twenty One [Member] | Debt Instrument Maturity Date | 2021-12-06 | null | null | ||
| 295 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-11-15 | null | null | ||
| 296 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point One Two Five Percent Due November Fifteen Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-11-15 | null | null | ||
| 297 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Maturity Date | 2025-02-12 | null | null | ||
| 298 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Seven Percent Due February Twelve Twenty Twenty Five [Member] | Debt Instrument Maturity Date | 2025-02-12 | null | null | ||
| 299 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-11-03 | null | null | ||
| 300 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Six Five Percent Due November Three Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-11-03 | null | null | ||
| 301 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Maturity Date | 2033-05-02 | null | null | ||
| 302 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Six Two Five Percent Due May Two Twenty Thirty Three [Member] | Debt Instrument Maturity Date | 2033-05-02 | null | null | ||
| 303 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-02-12 | null | null | ||
| 304 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Three Seven Five Percent Due February Twelve Twenty Twenty Two [Member] | Debt Instrument Maturity Date | 2022-02-12 | null | null | ||
| 305 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Maturity Date | 2023-05-01 | null | null | ||
| 306 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Three Seven Five Percent Due May One Twenty Twenty Three [Member] | Debt Instrument Maturity Date | 2023-05-01 | null | null | ||
| 307 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Zero Percent Due August Eight Twenty Twenty Three [Member] | Debt Instrument Maturity Date | 2023-08-08 | null | null | ||
| 308 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-11-03 | null | null | ||
| 309 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Two Point Zero Percent Due November Three Twenty Twenty [Member] | Debt Instrument Maturity Date | 2020-11-03 | null | null | ||
| 310 | http://www.sec.gov/CIK (0000789019) | 2015-07-01 to 2016-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Maturity Date | 2017-11-15 | null | null | ||
| 311 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Zero Point Eight Seven Five Percent Due November Fifteen Twenty Seventeen [Member] | Debt Instrument Maturity Date | 2017-11-15 | null | null | ||
| 312 | http://www.sec.gov/CIK (0000789019) | 2016-07-01 to 2017-06-30 | Notes Zero Point Five Percent Due November One Twenty Nineteen [Member] | Debt Instrument Maturity Date | 2019-11-01 | null | null |
| Type | Name | Rule Expression | Prolog form | |
|---|---|---|---|---|
| valueAssertion | MemberAggregation_MA03a
| Total eq sum(Each) |
'MemberAggregation_MA03a' valueAssertion
Total eq sum(Each)
variables
Each: [explicitDimension(base:'DebtInstrumentAxis',[under('Total','http://www.xbrlsite.com/msft/role/DisclosureLongTermDebtDetail','http://xbrl.org/int/dim/arcrole/domain-member',child)]),concept(base:'DebtInstrumentFaceAmount')],
Total: [concept(base:'DebtInstrumentFaceAmount')].
|
Other than rule related
NONE.
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