MICROSOFT CORP
10-Q · 2018-04-26T00:00:00Z · 0001564590-18-00930796 tables
Cover (1)
Statements (6)
- R2.htmINCOME STATEMENTS
100010 - Statement - INCOME STATEMENTS
- R3.htmCOMPREHENSIVE INCOME STATEMENTS
100020 - Statement - COMPREHENSIVE INCOME STATEMENTS
- R4.htmBALANCE SHEETS
100030 - Statement - BALANCE SHEETS
- R5.htmBALANCE SHEETS (Parenthetical)
100040 - Statement - BALANCE SHEETS (Parenthetical)
- R6.htmCASH FLOWS STATEMENTS
100050 - Statement - CASH FLOWS STATEMENTS
- R7.htmSTOCKHOLDERS' EQUITY STATEMENTS
100060 - Statement - STOCKHOLDERS' EQUITY STATEMENTS
Notes (19)
- R8.htmACCOUNTING POLICIES
100070 - Disclosure - ACCOUNTING POLICIES
- R9.htmEARNINGS PER SHARE
100080 - Disclosure - EARNINGS PER SHARE
- R10.htmOTHER INCOME (EXPENSE), NET
100090 - Disclosure - OTHER INCOME (EXPENSE), NET
- R11.htmINVESTMENTS
100100 - Disclosure - INVESTMENTS
- R12.htmDERIVATIVES
100110 - Disclosure - DERIVATIVES
- R13.htmFAIR VALUE MEASUREMENTS
100120 - Disclosure - FAIR VALUE MEASUREMENTS
- R14.htmINVENTORIES
100130 - Disclosure - INVENTORIES
- R15.htmBUSINESS COMBINATIONS
100140 - Disclosure - BUSINESS COMBINATIONS
- R16.htmGOODWILL
100150 - Disclosure - GOODWILL
- R17.htmINTANGIBLE ASSETS
100160 - Disclosure - INTANGIBLE ASSETS
- R18.htmDEBT
100170 - Disclosure - DEBT
- R19.htmINCOME TAXES
100180 - Disclosure - INCOME TAXES
- R20.htmRESTRUCTURING CHARGES
100190 - Disclosure - RESTRUCTURING CHARGES
- R21.htmUNEARNED REVENUE
100200 - Disclosure - UNEARNED REVENUE
- R22.htmLEASES
100210 - Disclosure - LEASES
- R23.htmCONTINGENCIES
100220 - Disclosure - CONTINGENCIES
- R24.htmSTOCKHOLDERS' EQUITY
100230 - Disclosure - STOCKHOLDERS' EQUITY
- R25.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
100240 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
- R26.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA
100250 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA
Policies (1)
Tables (16)
- R28.htmACCOUNTING POLICIES (Tables)
100270 - Disclosure - ACCOUNTING POLICIES (Tables)
- R29.htmEARNINGS PER SHARE (Tables)
100280 - Disclosure - EARNINGS PER SHARE (Tables)
- R30.htmOTHER INCOME (EXPENSE), NET (Tables)
100290 - Disclosure - OTHER INCOME (EXPENSE), NET (Tables)
- R31.htmINVESTMENTS (Tables)
100300 - Disclosure - INVESTMENTS (Tables)
- R32.htmDERIVATIVES (Tables)
100310 - Disclosure - DERIVATIVES (Tables)
- R33.htmFAIR VALUE MEASUREMENTS (Tables)
100320 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R34.htmINVENTORIES (Tables)
100330 - Disclosure - INVENTORIES (Tables)
- R35.htmGOODWILL (Tables)
100340 - Disclosure - GOODWILL (Tables)
- R36.htmINTANGIBLE ASSETS (Tables)
100350 - Disclosure - INTANGIBLE ASSETS (Tables)
- R37.htmDEBT (Tables)
100360 - Disclosure - DEBT (Tables)
- R38.htmRESTRUCTURING CHARGES (Tables)
100370 - Disclosure - RESTRUCTURING CHARGES (Tables)
- R39.htmUNEARNED REVENUE (Tables)
100380 - Disclosure - UNEARNED REVENUE (Tables)
- R40.htmLEASES (Tables)
100390 - Disclosure - LEASES (Tables)
- R41.htmSTOCKHOLDERS' EQUITY (Tables)
100400 - Disclosure - STOCKHOLDERS' EQUITY (Tables)
- R42.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
100410 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
- R43.htmSEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
100420 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)
Details (53)
- R44.htmAccounting Policies - Additional Information (Detail)
100430 - Disclosure - Accounting Policies - Additional Information (Detail)
- R45.htmAllowance for Doubtful Accounts (Detail)
100440 - Disclosure - Allowance for Doubtful Accounts (Detail)
- R46.htmImpact of Tax Cuts and Jobs Act on Previously Reported Balances of Prior Period Income Tax Liabilities (Detail)
100450 - Disclosure - Impact of Tax Cuts and Jobs Act on Previously Reported Balances of Prior Period Income Tax Liabilities (Detail)
- R47.htmImpacts of Adoption of Standards Related to Revenue Recognition and Leases to Previously Reported Results - (Detail)
100460 - Disclosure - Impacts of Adoption of Standards Related to Revenue Recognition and Leases to Previously Reported Results - (Detail)
- R48.htmBasic and Diluted Earnings Per Share (Detail)
100470 - Disclosure - Basic and Diluted Earnings Per Share (Detail)
- R49.htmComponents of Other Income (Expense), Net (Detail)
100480 - Disclosure - Components of Other Income (Expense), Net (Detail)
- R50.htmNet Recognized Gains (Losses) on Investments (Detail)
100490 - Disclosure - Net Recognized Gains (Losses) on Investments (Detail)
- R51.htmInvestment Components, Including Associated Derivatives (Detail)
100500 - Disclosure - Investment Components, Including Associated Derivatives (Detail)
- R52.htmInvestments - Cost Method - Additional Information (Detail)
100510 - Disclosure - Investments - Cost Method - Additional Information (Detail)
- R53.htmInvestments - Secured Borrowings and Loaned Securities - Additional Information (Detail)
100520 - Disclosure - Investments - Secured Borrowings and Loaned Securities - Additional Information (Detail)
- R54.htmUnrealized Losses on Investments (Detail)
100530 - Disclosure - Unrealized Losses on Investments (Detail)
- R55.htmDebt Investment Maturities (Detail)
100540 - Disclosure - Debt Investment Maturities (Detail)
- R56.htmDerivatives - Additional Information (Detail)
100550 - Disclosure - Derivatives - Additional Information (Detail)
- R57.htmFair Values of Derivative Instruments (Detail)
100560 - Disclosure - Fair Values of Derivative Instruments (Detail)
- R58.htmGains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
100570 - Disclosure - Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
- R59.htmGains (Losses) Related to Cash Flow Hedges (Detail)
100580 - Disclosure - Gains (Losses) Related to Cash Flow Hedges (Detail)
- R60.htmGains (Losses) Related to Cash Flow Hedges (Parenthetical) (Detail)
100590 - Disclosure - Gains (Losses) Related to Cash Flow Hedges (Parenthetical) (Detail)
- R61.htmNon-designated Derivative Gains (Losses) (Detail)
100600 - Disclosure - Non-designated Derivative Gains (Losses) (Detail)
- R62.htmFinancial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100610 - Disclosure - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R63.htmReconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail)
100620 - Disclosure - Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail)
- R64.htmComponents of Inventories (Detail)
100630 - Disclosure - Components of Inventories (Detail)
- R65.htmBusiness Combinations - Additional Information (Detail)
100640 - Disclosure - Business Combinations - Additional Information (Detail)
- R66.htmCarrying Amount of Goodwill (Detail)
100650 - Disclosure - Carrying Amount of Goodwill (Detail)
- R67.htmFinite-Lived Intangible Assets (Detail)
100660 - Disclosure - Finite-Lived Intangible Assets (Detail)
- R68.htmFinite-Lived Intangible Assets (Parenthetical) (Detail)
100670 - Disclosure - Finite-Lived Intangible Assets (Parenthetical) (Detail)
- R69.htmIntangible Assets - Additional Information (Detail)
100680 - Disclosure - Intangible Assets - Additional Information (Detail)
- R70.htmEstimated Future Amortization Expense Related to Intangible Assets (Detail)
100690 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)
- R71.htmDebt - Additional Information (Detail)
100700 - Disclosure - Debt - Additional Information (Detail)
- R72.htmLong-term Debt (Detail)
100710 - Disclosure - Long-term Debt (Detail)
- R73.htmIncome Taxes - Additional Information (Detail)
100720 - Disclosure - Income Taxes - Additional Information (Detail)
- R74.htmIncome Taxes - Additional Information Regarding Examinations (Detail)
100730 - Disclosure - Income Taxes - Additional Information Regarding Examinations (Detail)
- R75.htmRestructuring Charges - Additional Information (Detail)
100740 - Disclosure - Restructuring Charges - Additional Information (Detail)
- R76.htmChanges in Restructuring Liability (Detail)
100750 - Disclosure - Changes in Restructuring Liability (Detail)
- R77.htmUnearned Revenue by Segment (Detail)
100760 - Disclosure - Unearned Revenue by Segment (Detail)
- R78.htmUnearned Revenue - Additional Information (Detail)
100770 - Disclosure - Unearned Revenue - Additional Information (Detail)
- R79.htmChanges in Unearned Revenue (Detail)
100780 - Disclosure - Changes in Unearned Revenue (Detail)
- R80.htmLeases - Additional Information (Detail)
100790 - Disclosure - Leases - Additional Information (Detail)
- R81.htmComponents of Lease Expense (Detail)
100800 - Disclosure - Components of Lease Expense (Detail)
- R82.htmSupplemental Cash Flow Information Related to Leases (Detail)
100810 - Disclosure - Supplemental Cash Flow Information Related to Leases (Detail)
- R83.htmSupplemental Balance Sheet Information Related to Leases (Detail)
100820 - Disclosure - Supplemental Balance Sheet Information Related to Leases (Detail)
- R84.htmMaturities of lease liabilities (Detail)
100830 - Disclosure - Maturities of lease liabilities (Detail)
- R85.htmContingencies - Additional Information (Detail)
100850 - Disclosure - Contingencies - Additional Information (Detail)
- R86.htmStockholders' Equity - Additional Information (Detail)
100860 - Disclosure - Stockholders' Equity - Additional Information (Detail)
- R87.htmShare Repurchases (Detail)
100870 - Disclosure - Share Repurchases (Detail)
- R88.htmDividends Declared (Detail)
100880 - Disclosure - Dividends Declared (Detail)
- R89.htmSummary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail)
100890 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail)
- R90.htmSummary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Parenthetical) (Detail)
100900 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Parenthetical) (Detail)
- R91.htmSegment Revenue (Detail)
100910 - Disclosure - Segment Revenue (Detail)
- R92.htmOperating Income (Loss) by Segment (Detail)
100920 - Disclosure - Operating Income (Loss) by Segment (Detail)
- R93.htmSegment Information and Geographic Data - Additional Information (Detail)
100930 - Disclosure - Segment Information and Geographic Data - Additional Information (Detail)
- R94.htmRevenue Classified by Major Geographic Areas (Detail)
100940 - Disclosure - Revenue Classified by Major Geographic Areas (Detail)
- R95.htmRevenue Classified by Significant Product and Service Offerings (Detail)
100950 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Detail)
- R96.htmRevenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)
100960 - Disclosure - Revenue Classified by Significant Product and Service Offerings (Parenthetical) (Detail)