100630 - Disclosure - Derivatives - Additional Information (Detail)

Generated by Logical Toolkit for XBRL version f512f32 (updated 14 hours ago). Analysis at 2021-06-12T15:41:33+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/fb48e93daa9dbb638fa73b35727499980ab8a256.report/index.html for about 28 days.

Block Pivots (one per detected block)
Network	100630 - Disclosure - Derivatives - Additional Information (Detail) (http://www.xbrlsite.com/msft/role/DisclosureDerivativesAdditionalInformationDetail)
Table	(implied)

Concept arrangement pattern: 1.1.7.1.set []
Entity: 0000789019 (http://www.sec.gov/CIK)

↕↔

Period ▾

Unit ▾

Derivative Instrument [Axis] ▾

Hedging Designation ▾

Hedging Relationship [Axis] ▾

Long-term Debt, Type ▾

Position [Axis] ▾

Concept ▾

	Period	2017-06-30															2016-06-30															2016-07-01 to 2017-06-30				Totals
	Unit	iso4217:'USD'															iso4217:'USD'															iso4217:'USD'	null
	Derivative Instrument [Axis]	Commodity Contracts	Credit Contracts		Derivative Contract [Domain]	Equity Contracts				Foreign Exchange Contracts				Interest Rate Contracts		Mortgage-backed securities	Commodity Contracts		Credit Contracts		Equity Contracts				Foreign Exchange Contracts				Interest Rate Contracts		Mortgage-backed securities	Derivative Contract [Domain]	Derivative Contract [Domain]
	Hedging Designation	Non-designated Hedge Derivatives	Non-designated Hedge Derivatives		null	Designated Hedge Derivatives		null		Non-designated Hedge Derivatives		null		Non-designated Hedge Derivatives		Non-designated Hedge Derivatives	Non-designated Hedge Derivatives		Non-designated Hedge Derivatives		Designated Hedge Derivatives		null		Non-designated Hedge Derivatives		null		Non-designated Hedge Derivatives		Non-designated Hedge Derivatives	null	null		null
	Hedging Relationship [Axis]	null	null		null	null		null		null		Cash flow hedging	Fair value hedging	null		null	null		null		null		null		null		Cash flow hedging	Fair value hedging	null		null	null	null		null
	Long-term Debt, Type	Long term Debt, Type [Domain]	Long term Debt, Type [Domain]		Long term Debt, Type [Domain]	Long term Debt, Type [Domain]		Long term Debt, Type [Domain]		Long term Debt, Type [Domain]		Long term Debt, Type [Domain]	Long term Debt, Type [Domain]	Long term Debt, Type [Domain]		Long term Debt, Type [Domain]	Long term Debt, Type [Domain]		Long term Debt, Type [Domain]		Long term Debt, Type [Domain]		Long term Debt, Type [Domain]		Long term Debt, Type [Domain]		Long term Debt, Type [Domain]	Long term Debt, Type [Domain]	Long term Debt, Type [Domain]		Long term Debt, Type [Domain]	Long term Debt, Type [Domain]	Long term Debt, Type [Domain]	Senior Unsecured Obligations
	Position [Axis]	Derivatives Purchased	Derivatives Purchased	Derivatives Sold	Position [Domain]	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Sold	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Sold	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Position [Domain]	Position [Domain]	Position [Domain]
Concept		Derivatives Purchased	Derivatives Purchased	Derivatives Sold	Position [Domain]	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Sold	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Sold	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Position [Domain]	Position [Domain]	Position [Domain]
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Maximum length of time hedged in cash flow hedge																																	P3Y			P3Y
Notional amounts		19,000,000	267,000,000	63,000,000		1,600,000,000	1,800,000,000	1,900,000,000	2,400,000,000	8,800,000,000	10,600,000,000	8,900,000,000	5,100,000,000	233,000,000	352,000,000	567,000,000	631,000,000	162,000,000	440,000,000	273,000,000	737,000,000	986,000,000	1,300,000,000	2,200,000,000	12,000,000,000	11,700,000,000	8,400,000,000	5,300,000,000	328,000,000	2,400,000,000	548,000,000					567000000
Minimum required liquidity under certain counterparty agreements																																1,000,000,000				1000000000
Debt instrument credit rating																																		AAA		AAA
Minimum liquidity for the period as defined by certain counterparty agreements					1,000,000,000																															1000000000
Estimated derivative net gains (losses) included in AOCI that will be reclassified into earnings within 12 months					130,000,000																															130000000
Totals		19000000	267000000	63000000	130000000	1600000000	1800000000	1900000000	2400000000	8800000000	10600000000	8900000000	5100000000	233000000	352000000	567000000	631000000	162000000	440000000	273000000	737000000	986000000	1300000000	2200000000	12000000000	11700000000	8400000000	5300000000	328000000	2400000000	548000000	1000000000	P3Y	AAA		130000000

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/fb48e93daa9dbb638fa73b35727499980ab8a256.report/index.html

Component as one Pivot (ALL presented facts)
Network	100630 - Disclosure - Derivatives - Additional Information (Detail) (http://www.xbrlsite.com/msft/role/DisclosureDerivativesAdditionalInformationDetail)
Table	(implied)

Entity: 0000789019 (http://www.sec.gov/CIK)

↕↔

Period ▾

Unit ▾

Derivative Instrument [Axis] ▾

Hedging Designation ▾

Hedging Relationship [Axis] ▾

Long-term Debt, Type ▾

Position [Axis] ▾

Concept ▾

	Period	2017-06-30															2016-06-30															2016-07-01 to 2017-06-30			Totals
	Unit	iso4217:'USD'															iso4217:'USD'															iso4217:'USD'	null
	Derivative Instrument [Axis]	Commodity Contracts	Credit Contracts		Derivative Contract [Domain]	Equity Contracts				Foreign Exchange Contracts				Interest Rate Contracts		Mortgage-backed securities	Commodity Contracts		Credit Contracts		Equity Contracts				Foreign Exchange Contracts				Interest Rate Contracts		Mortgage-backed securities	Derivative Contract [Domain]	Derivative Contract [Domain]
	Hedging Designation	Non-designated Hedge Derivatives	Non-designated Hedge Derivatives		null	Designated Hedge Derivatives		null		Non-designated Hedge Derivatives		null		Non-designated Hedge Derivatives		Non-designated Hedge Derivatives	Non-designated Hedge Derivatives		Non-designated Hedge Derivatives		Designated Hedge Derivatives		null		Non-designated Hedge Derivatives		null		Non-designated Hedge Derivatives		Non-designated Hedge Derivatives	null	null
	Hedging Relationship [Axis]	null	null		null	null		null		null		Cash flow hedging	Fair value hedging	null		null	null		null		null		null		null		Cash flow hedging	Fair value hedging	null		null	null	null
	Long-term Debt, Type	Long term Debt, Type [Domain]	Long term Debt, Type [Domain]		Long term Debt, Type [Domain]	Long term Debt, Type [Domain]		Long term Debt, Type [Domain]		Long term Debt, Type [Domain]		Long term Debt, Type [Domain]	Long term Debt, Type [Domain]	Long term Debt, Type [Domain]		Long term Debt, Type [Domain]	Long term Debt, Type [Domain]		Long term Debt, Type [Domain]		Long term Debt, Type [Domain]		Long term Debt, Type [Domain]		Long term Debt, Type [Domain]		Long term Debt, Type [Domain]	Long term Debt, Type [Domain]	Long term Debt, Type [Domain]		Long term Debt, Type [Domain]	Long term Debt, Type [Domain]	Long term Debt, Type [Domain]	Senior Unsecured Obligations
	Position [Axis]	Derivatives Purchased	Derivatives Purchased	Derivatives Sold	Position [Domain]	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Sold	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Sold	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Position [Domain]	Position [Domain]	Position [Domain]
Concept		Derivatives Purchased	Derivatives Purchased	Derivatives Sold	Position [Domain]	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Sold	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Sold	Derivatives Sold	Derivatives Purchased	Derivatives Sold	Derivatives Purchased	Position [Domain]	Position [Domain]	Position [Domain]
Maximum length of time hedged in cash flow hedge																																	P3Y		P3Y
Notional amounts		19,000,000	267,000,000	63,000,000		1,600,000,000	1,800,000,000	1,900,000,000	2,400,000,000	8,800,000,000	10,600,000,000	8,900,000,000	5,100,000,000	233,000,000	352,000,000	567,000,000	631,000,000	162,000,000	440,000,000	273,000,000	737,000,000	986,000,000	1,300,000,000	2,200,000,000	12,000,000,000	11,700,000,000	8,400,000,000	5,300,000,000	328,000,000	2,400,000,000	548,000,000				567000000
Minimum required liquidity under certain counterparty agreements																																1,000,000,000			1000000000
Debt instrument credit rating																																		AAA	AAA
Minimum liquidity for the period as defined by certain counterparty agreements					1,000,000,000																														1000000000
Estimated derivative net gains (losses) included in AOCI that will be reclassified into earnings within 12 months					130,000,000																														130000000
Totals		19000000	267000000	63000000	130000000	1600000000	1800000000	1900000000	2400000000	8800000000	10600000000	8900000000	5100000000	233000000	352000000	567000000	631000000	162000000	440000000	273000000	737000000	986000000	1300000000	2200000000	12000000000	11700000000	8400000000	5300000000	328000000	2400000000	548000000	1000000000	P3Y	AAA	130000000

Pivot tables must be viewed online at https://pacioli.logicalcontracts.com/reportAnalysis/fb48e93daa9dbb638fa73b35727499980ab8a256.report/index.html

The colours used for the fact values are significant, and have the following meanings:

Facts that have been checked by consistency rules are in green
Derived (imputed) facts are in blue
Inconsistent facts in red
...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network	100630 - Disclosure - Derivatives - Additional Information (Detail) (http://www.xbrlsite.com/msft/role/DisclosureDerivativesAdditionalInformationDetail)
Table	(implied)

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Dimension Members	Concept	Fact Value	Unit	Rounding	Origin
1	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-07-01 to 2017-06-30	Derivative Contract [Domain] * Long term Debt, Type [Domain] * Position [Domain]	Maximum length of time hedged in cash flow hedge	P3Y			Reported
2	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Commodity Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	631000000	iso4217:USD	-6	Reported
3	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Commodity Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	19000000	iso4217:USD	-6	Reported
4	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Commodity Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	162000000	iso4217:USD	-6	Reported
5	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Credit Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	440000000	iso4217:USD	-6	Reported
6	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Credit Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	267000000	iso4217:USD	-6	Reported
7	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Credit Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	273000000	iso4217:USD	-6	Reported
8	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Credit Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	63000000	iso4217:USD	-6	Reported
9	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Equity Contracts * Designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	737000000	iso4217:USD	-6	Reported
10	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Equity Contracts * Designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	1600000000	iso4217:USD	-8	Reported
11	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Equity Contracts * Designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	986000000	iso4217:USD	-6	Reported
12	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Equity Contracts * Designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	1800000000	iso4217:USD	-8	Reported
13	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Equity Contracts * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	1300000000	iso4217:USD	-8	Reported
14	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Equity Contracts * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	1900000000	iso4217:USD	-8	Reported
15	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Equity Contracts * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	2200000000	iso4217:USD	-8	Reported
16	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Equity Contracts * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	2400000000	iso4217:USD	-8	Reported
17	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Foreign Exchange Contracts * Cash flow hedging * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	8400000000	iso4217:USD	-8	Reported
18	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Foreign Exchange Contracts * Cash flow hedging * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	8900000000	iso4217:USD	-8	Reported
19	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Foreign Exchange Contracts * Fair value hedging * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	5300000000	iso4217:USD	-8	Reported
20	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Foreign Exchange Contracts * Fair value hedging * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	5100000000	iso4217:USD	-8	Reported
21	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Foreign Exchange Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	12000000000	iso4217:USD	-8	Reported
22	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Foreign Exchange Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	8800000000	iso4217:USD	-8	Reported
23	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Foreign Exchange Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	11700000000	iso4217:USD	-8	Reported
24	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Foreign Exchange Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	10600000000	iso4217:USD	-8	Reported
25	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Interest Rate Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	328000000	iso4217:USD	-6	Reported
26	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Interest Rate Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	233000000	iso4217:USD	-6	Reported
27	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Interest Rate Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	2400000000	iso4217:USD	-8	Reported
28	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Interest Rate Contracts * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Sold	Notional amounts	352000000	iso4217:USD	-6	Reported
29	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-06-30	Mortgage-backed securities * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	548000000	iso4217:USD	-6	Reported
30	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Mortgage-backed securities * Non-designated Hedge Derivatives * Long term Debt, Type [Domain] * Derivatives Purchased	Notional amounts	567000000	iso4217:USD	-6	Reported
31	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-07-01 to 2017-06-30	Derivative Contract [Domain] * Long term Debt, Type [Domain] * Position [Domain]	Minimum required liquidity under certain counterparty agreements	1000000000	iso4217:USD	INF	Reported
32	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2016-07-01 to 2017-06-30	Derivative Contract [Domain] * Senior Unsecured Obligations * Position [Domain]	Debt instrument credit rating	AAA			Reported
33	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Derivative Contract [Domain] * Long term Debt, Type [Domain] * Position [Domain]	Minimum liquidity for the period as defined by certain counterparty agreements	1000000000	iso4217:USD	INF	Reported
34	1.1.7.1.set	0000789019 (http://www.sec.gov/CIK)	2017-06-30	Derivative Contract [Domain] * Long term Debt, Type [Domain] * Position [Domain]	Estimated derivative net gains (losses) included in AOCI that will be reclassified into earnings within 12 months	130000000	iso4217:USD	-6	Reported

Model Structure
Network	100630 - Disclosure - Derivatives - Additional Information (Detail) (http://www.xbrlsite.com/msft/role/DisclosureDerivativesAdditionalInformationDetail)
Table	(implied)

#	Label	Report Element Class	Period Type	Balance	Name
1	Derivative Instruments And Hedging Activities Disclosure [Abstract]	Abstract	duration		base:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
2	Derivative [Table]	Hypercube	duration		base:DerivativeTable
3	Legal Entity [Axis]	Dimension	duration		other:LegalEntityAxis
4	Entity [Domain]	Member	duration		other:EntityDomain
5	Position [Axis]	Dimension	duration		base:PositionAxis
6	Position [Domain]	Member	duration		base:PositionDomain
7	Derivatives Sold	Member	duration		base:ShortMember
8	Derivatives Purchased	Member	duration		base:LongMember
9	Hedging Relationship [Axis]	Dimension	duration		base:DerivativeInstrumentsGainLossByHedgingRelationshipAxis
10	Hedging Relationship [Domain]	Member	duration		base:HedgingRelationshipDomain
11	Cash flow hedging	Member	duration		base:CashFlowHedgingMember
12	Fair value hedging	Member	duration		base:FairValueHedgingMember
13	Derivative Instrument [Axis]	Dimension	duration		base:DerivativeInstrumentRiskAxis
14	Derivative Contract [Domain]	Member	duration		base:DerivativeContractTypeDomain
15	Foreign Exchange Contracts	Member	duration		base:ForeignExchangeContractMember
16	Equity Contracts	Member	duration		base:EquityContractMember
17	Interest Rate Contracts	Member	duration		base:InterestRateContractMember
18	Mortgage-backed securities	Member	duration		base:MortgageBackedSecuritiesMember
19	Credit Contracts	Member	duration		base:CreditRiskContractMember
20	Commodity Contracts	Member	duration		base:CommodityContractMember
21	Hedging Designation	Dimension	duration		base:HedgingDesignationAxis
22	Hedging Designation [Domain]	Member	duration		base:HedgingDesignationDomain
23	Non-designated Hedge Derivatives	Member	duration		base:NondesignatedMember
24	Designated Hedge Derivatives	Member	duration		base:DesignatedAsHedgingInstrumentMember
25	Long-term Debt, Type	Dimension	duration		base:LongtermDebtTypeAxis
26	Long term Debt, Type [Domain]	Member	duration		base:LongtermDebtTypeDomain
27	Senior Unsecured Obligations	Member	duration		base:UnsecuredDebtMember
28	Derivative [Line Items]	LineItems	duration		base:DerivativeLineItems
29	Maximum length of time hedged in cash flow hedge	Concept (Duration)	duration		base:MaximumLengthOfTimeForeignCurrencyCashFlowHedge
30	Notional amounts	Concept (Monetary)	instant		invest:DerivativeNotionalAmount
31	Minimum required liquidity under certain counterparty agreements	Concept (Monetary)	duration	debit	msft:FinancialInstrumentCovenantMinimumLiquidityRequirement
32	Debt instrument credit rating	Concept (String)	duration		base:DebtInstrumentCreditRating
33	Minimum liquidity for the period as defined by certain counterparty agreements	Concept (Monetary)	instant	debit	msft:FinancialInstrumentCovenantMinimumLiquidity
34	Estimated derivative net gains (losses) included in AOCI that will be reclassified into earnings within 12 months	Concept (Monetary)	instant	credit	base:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months

Definition Graphs

Definition Links Graph
Network	100630 - Disclosure - Derivatives - Additional Information (Detail) (http://www.xbrlsite.com/msft/role/DisclosureDerivativesAdditionalInformationDetail)
Table	(implied)

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

Concept(7)

Derivative Instrument [Axis](8)

Long-term Debt, Type(3)

Period(4)

Position [Axis](4)

Unit(3)

Hedging Designation(3)

Hedging Relationship [Axis](3)

Concept(6)

Derivative Instrument [Axis](7)

Long-term Debt, Type(2)

Period(3)

Position [Axis](3)

Unit(2)

Hedging Designation(3)

Hedging Relationship [Axis](3)

Definition Graphs