beatandraise : SEC Filings Research with AI

1.0.0.3 false Balance Sheets (USD $) In Millions false 1 $ false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 shares Standard http://www.xbrl.org/2003/instance shares 0 false 2 $ false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 shares Standard http://www.xbrl.org/2003/instance shares 0 6 Current assets: 4 us-gaap_AssetsCurrentAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 7 Cash and cash equivalents 5 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 true true 9422000000 9422 false false 2 true true 6076000000 6076 false false No definition available. No authoritative reference available. false 8 Short-term investments (including securities loaned of $2,654 and $1,540) 5 us-gaap_AvailableForSaleSecuritiesCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 26677000000 26677 false false 2 false true 25371000000 25371 false false No definition available. No authoritative reference available. false 9 Total cash, cash equivalents, and short-term investments 5 us-gaap_CashCashEquivalentsAndShortTermInvestments us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 36099000000 36099 false false 2 false true 31447000000 31447 false false No definition available. No authoritative reference available. true 10 Accounts receivable, net of allowance for doubtful accounts of $506 and $451 5 us-gaap_AccountsReceivableNetCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 11196000000 11196 false false 2 false true 11192000000 11192 false false No definition available. No authoritative reference available. false 11 Inventories 5 us-gaap_InventoryNet us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 589000000 589 false false 2 false true 717000000 717 false false No definition available. No authoritative reference available. false 12 Deferred income taxes 5 us-gaap_DeferredTaxAssetsNetCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 2056000000 2056 false false 2 false true 2213000000 2213 false false No definition available. No authoritative reference available. false 13 Other 5 us-gaap_OtherAssetsCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 2547000000 2547 false false 2 false true 3711000000 3711 false false No definition available. No authoritative reference available. false 14 Total current assets 5 us-gaap_AssetsCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 52487000000 52487 false false 2 false true 49280000000 49280 false false No definition available. No authoritative reference available. true 15 Property and equipment, net of accumulated depreciation of $8,170 and $7,547 4 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 7402000000 7402 false false 2 false true 7535000000 7535 false false No definition available. No authoritative reference available. false 16 Equity and other investments 4 us-gaap_LongTermInvestments us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 6976000000 6976 false false 2 false true 4933000000 4933 false false No definition available. No authoritative reference available. false 17 Goodwill 4 us-gaap_Goodwill us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 12368000000 12368 false false 2 false true 12503000000 12503 false false No definition available. No authoritative reference available. false 18 Intangible assets, net 4 us-gaap_IntangibleAssetsNetExcludingGoodwill us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 1346000000 1346 false false 2 false true 1759000000 1759 false false No definition available. No authoritative reference available. false 19 Deferred income taxes 4 us-gaap_DeferredTaxAssetsNetNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 0 0 false false 2 false true 279000000 279 false false No definition available. No authoritative reference available. false 20 Other long-term assets 4 us-gaap_OtherAssetsNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 1517000000 1517 false false 2 false true 1599000000 1599 false false No definition available. No authoritative reference available. false 21 Total assets 4 us-gaap_Assets us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 82096000000 82096 false false 2 false true 77888000000 77888 false false No definition available. No authoritative reference available. true 23 Current liabilities: 4 us-gaap_LiabilitiesCurrentAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 24 Accounts payable 5 us-gaap_AccountsPayableCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 3171000000 3171 false false 2 false true 3324000000 3324 false false No definition available. No authoritative reference available. false 25 Short-term debt 5 us-gaap_ShortTermBorrowings us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 2249000000 2249 false false 2 false true 2000000000 2000 false false No definition available. No authoritative reference available. false 26 Accrued compensation 5 us-gaap_EmployeeRelatedLiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 2417000000 2417 false false 2 false true 3156000000 3156 false false No definition available. No authoritative reference available. false 27 Income taxes 5 us-gaap_AccruedIncomeTaxesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 721000000 721 false false 2 false true 725000000 725 false false No definition available. No authoritative reference available. false 28 Short-term unearned revenue 5 us-gaap_DeferredRevenueCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 11361000000 11361 false false 2 false true 13003000000 13003 false false No definition available. No authoritative reference available. false 29 Securities lending payable 5 msft_SecuritiesLendingPayable msft false credit instant monetary The carrying value as of the balance sheet date of the assets held as collateral against securities loaned to another party. false false false false false false false false false 1 false true 2911000000 2911 false false 2 false true 1684000000 1684 false false The carrying value as of the balance sheet date of the assets held as collateral against securities loaned to another party. No authoritative reference available. false 30 Other 5 us-gaap_OtherLiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 2885000000 2885 false false 2 false true 3142000000 3142 false false No definition available. No authoritative reference available. false 31 Total current liabilities 5 us-gaap_LiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 25715000000 25715 false false 2 false true 27034000000 27034 false false No definition available. No authoritative reference available. true 32 Long-term debt 4 us-gaap_LongTermDebtNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 3746000000 3746 false false 2 false true 3746000000 3746 false false No definition available. No authoritative reference available. false 33 Long-term unearned revenue 4 us-gaap_DeferredRevenueNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 1167000000 1167 false false 2 false true 1281000000 1281 false false No definition available. No authoritative reference available. false 34 Deferred income taxes 4 us-gaap_DeferredTaxLiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 377000000 377 false false 2 false true 0 0 false false No definition available. No authoritative reference available. false 35 Other long-term liabilities 4 us-gaap_OtherLiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 6808000000 6808 false false 2 false true 6269000000 6269 false false No definition available. No authoritative reference available. false 37 Stockholders' equity: 4 us-gaap_StockholdersEquityAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 38 Common stock and paid-in capital-shares authorized 24,000; outstanding 8,811 and 8,908 5 us-gaap_CommonStockIncludingAdditionalPaidInCapital us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 62566000000 62566 false false 2 false true 62382000000 62382 false false No definition available. No authoritative reference available. false 39 Retained deficit, including accumulated other comprehensive income of $1,322 and $969 5 us-gaap_RetainedEarningsAccumulatedDeficit us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true -18283000000 -18283 false false 2 false true -22824000000 -22824 false false No definition available. No authoritative reference available. false 40 Total stockholders' equity 5 us-gaap_StockholdersEquity us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 44283000000 44283 false false 2 false true 39558000000 39558 false false No definition available. No authoritative reference available. true 41 Total liabilities and stockholders' equity 4 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 true true 82096000000 82096 false false 2 true true 77888000000 77888 false false No definition available. No authoritative reference available. true false 2 34 false Millions UnKnown UnKnown false true