XBRL Cloud: Business Report

Submission Information

Report Frame Code

COMID-BSC-CF1-ISM-IEMIB-OILY-SPEC6

Component: (Network and Table)
Network	001-General Information (http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation)
Table	General Information [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

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

General Information [Line Items]

Period [Axis]

2016-07-01 - 2017-06-30

Fact

Value

Origin

General Information [Hierarchy]

Entity Registrant Name

MICROSOFT CORPORATION

fac:EntityRegistrantName[dei:EntityRegistrantName[MICROSOFT CORPORATION]]

Fact determination of fac:EntityRegistrantName

dei:EntityRegistrantName

MICROSOFT CORPORATION

Entity Central Index Key

0000789019

fac:EntityCentralIndexKey[dei:EntityCentralIndexKey[789,019]]

Fact determination of fac:EntityCentralIndexKey

dei:EntityCentralIndexKey

0000789019

Entity Filer Category

Large Accelerated Filer

fac:EntityFilerCategory[dei:EntityFilerCategory[Large Accelerated Filer]]

Fact determination of fac:EntityFilerCategory

dei:EntityFilerCategory

Large Accelerated Filer

Trading Symbol

MSFT

fac:TradingSymbol[dei:TradingSymbol[MSFT]]

Fact determination of fac:TradingSymbol

dei:TradingSymbol

MSFT

Fiscal Year End

--06-30

fac:FiscalYearEnd[dei:CurrentFiscalYearEndDate[--06-30]]

Fact determination of fac:FiscalYearEnd

dei:CurrentFiscalYearEndDate

--06-30

Fiscal Year Focus

2017

fac:FiscalYearFocus[dei:DocumentFiscalYearFocus[2,017]]

Fact determination of fac:FiscalYearFocus

dei:DocumentFiscalYearFocus

2,017

Fiscal Period Focus

fac:FiscalPeriodFocus[dei:DocumentFiscalPeriodFocus[FY]]

Fact determination of fac:FiscalPeriodFocus

dei:DocumentFiscalPeriodFocus

Document Type

10-K

fac:DocumentType[dei:DocumentType[10-K]]

Fact determination of fac:DocumentType

dei:DocumentType

10-K

Balance Sheet Date

2017-06-30

fac:BalanceSheetDate[dei:DocumentPeriodEndDate[2017-06-30]]

Fact determination of fac:BalanceSheetDate

dei:DocumentPeriodEndDate

2017-06-30

Income Statement Start Period (Year to Date)

2016-07-01

fac:IncomeStatementStartPeriodYearToDate[2016-07-01]

Balance Sheet Format

Classified

BalanceSheetFormat = fac:IsClassifiedBalanceSheet[159,851,000,000] = fac:CurrentAssets[us-gaap:AssetsCurrent[159,851,000,000]]

Income Statement Format

MultiStep

IncomeStatementFormat = fac:IsMultiStepIncomeStatement[55,689,000,000] = fac:GrossProfit[us-gaap:GrossProfit[55,689,000,000]]

Component: (Network and Table)
Network	101-Balance Sheet, Classified (http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetClassified)
Table	Balance Sheet, Classified [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

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

Balance Sheet [Line Items]

Period [Axis]

2017-06-30

Fact

Value

Origin

Assets [Roll Up]

Current Assets

159,851,000,000

fac:CurrentAssets[us-gaap:AssetsCurrent[159,851,000,000]]

Fact determination of fac:CurrentAssets

us-gaap:AssetsCurrent

159,851,000,000

Noncurrent Assets

81,235,000,000

fac:NoncurrentAssets[81,235,000,000] = fac:Assets[us-gaap:Assets[241,086,000,000]] - fac:CurrentAssets[us-gaap:AssetsCurrent[159,851,000,000]]

Fact determination of fac:NoncurrentAssets

1	us-gaap:AssetsNoncurrent	-
2	fac:Assets[us-gaap:Assets[241,086,000,000]] - fac:CurrentAssets[us-gaap:AssetsCurrent[159,851,000,000]]	81,235,000,000

Assets

241,086,000,000

fac:Assets[us-gaap:Assets[241,086,000,000]]

Fact determination of fac:Assets

1	us-gaap:Assets	241,086,000,000
2	us-gaap:AssetsCurrent	159,851,000,000

Liabilities and Equity [Roll Up]

Liabilities [Roll Up]

Current Liabilities

64,527,000,000

fac:CurrentLiabilities[us-gaap:LiabilitiesCurrent[64,527,000,000]]

Fact determination of fac:CurrentLiabilities

us-gaap:LiabilitiesCurrent

64,527,000,000

Noncurrent Liabilities

104,165,000,000

fac:NoncurrentLiabilities[104,165,000,000] = fac:Liabilities[us-gaap:Liabilities[168,692,000,000]] - fac:CurrentLiabilities[us-gaap:LiabilitiesCurrent[64,527,000,000]]

Fact determination of fac:NoncurrentLiabilities

1	us-gaap:LiabilitiesNoncurrent	-
2	fac:Liabilities[us-gaap:Liabilities[168,692,000,000]] - fac:CurrentLiabilities[us-gaap:LiabilitiesCurrent[64,527,000,000]]	104,165,000,000

Liabilities

168,692,000,000

fac:Liabilities[us-gaap:Liabilities[168,692,000,000]]

Fact determination of fac:Liabilities

us-gaap:Liabilities

168,692,000,000

Commitments and Contingencies

fac:CommitmentsAndContingencies[us-gaap:CommitmentsAndContingencies[0]]

Fact determination of fac:CommitmentsAndContingencies

us-gaap:CommitmentsAndContingencies

Temporary Equity

fac:TemporaryEquity[0] = fac:LiabilitiesAndEquity[us-gaap:LiabilitiesAndStockholdersEquity[241,086,000,000]] - ((fac:Liabilities[us-gaap:Liabilities[168,692,000,000]] + fac:Equity[72,394,000,000]) - fac:CommitmentsAndContingencies[us-gaap:CommitmentsAndContingencies[0]])

Fact determination of fac:TemporaryEquity

1	us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	-
2	us-gaap:RedeemablePreferredStockCarryingAmount	-
3	us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital	-
4	fac:LiabilitiesAndEquity[us-gaap:LiabilitiesAndStockholdersEquity[241,086,000,000]] - ((fac:Liabilities[us-gaap:Liabilities[168,692,000,000]] + fac:Equity[72,394,000,000]) - fac:CommitmentsAndContingencies[us-gaap:CommitmentsAndContingencies[0]])	0

Equity [Roll Up]

Equity Attributable to Parent

72,394,000,000

fac:EquityAttributableToParent[us-gaap:StockholdersEquity[72,394,000,000]]

Fact determination of fac:EquityAttributableToParent

1	us-gaap:StockholdersEquity	72,394,000,000
2	us-gaap:PartnersCapital	-
3	us-gaap:MembersEquity	-

Equity Attributable to Noncontrolling Interest

fac:EquityAttributableToNoncontrollingInterest[0] = fac:Equity[72,394,000,000] - fac:EquityAttributableToParent[us-gaap:StockholdersEquity[72,394,000,000]]

Fact determination of fac:EquityAttributableToNoncontrollingInterest

1	us-gaap:MinorityInterest	-
2	us-gaap:PartnersCapitalAttributableToNoncontrollingInterest	-
3	us-gaap:MembersEquityAttributableToNoncontrollingInterest	-
4	fac:Equity[72,394,000,000] - fac:EquityAttributableToParent[us-gaap:StockholdersEquity[72,394,000,000]]	0

Equity

72,394,000,000

fac:Equity[72,394,000,000] = fac:EquityAttributableToParent[us-gaap:StockholdersEquity[72,394,000,000]]

Fact determination of fac:Equity

1	us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-
2	us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	-
3	us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	-
4	fac:EquityAttributableToParent[us-gaap:StockholdersEquity[72,394,000,000]]	72,394,000,000

Liabilities and Equity

241,086,000,000

fac:LiabilitiesAndEquity[us-gaap:LiabilitiesAndStockholdersEquity[241,086,000,000]]

Fact determination of fac:LiabilitiesAndEquity

1	us-gaap:LiabilitiesAndStockholdersEquity	241,086,000,000
2	us-gaap:LiabilitiesAndPartnersCapital	-

Component: (Network and Table)
Network	201.7-Income Statement, Multi Step, With Operating Income, Special 6 (http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special6)
Table	Income Statement, Single Step [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

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

Income Statement [Line Items]

Period [Axis]

2016-07-01 - 2017-06-30

Fact

Value

Origin

Net Income (Loss) [Roll Up]

Income (Loss) from Continuing Operations After Tax [Roll Up]

Income (Loss) from Continuing Operations Before Tax [Roll Up]

Operating Income (Loss) [Roll Up]

Gross Profit [Roll Up]

Revenues

89,950,000,000

fac:Revenues[us-gaap:SalesRevenueNet[89,950,000,000]]

Fact determination of fac:Revenues

1	us-gaap:Revenues	-
2	us-gaap:SalesRevenueNet	89,950,000,000
3	us-gaap:SalesRevenueServicesNet	-
4	us-gaap:SalesRevenueGoodsNet	57,190,000,000
5	us-gaap:RevenuesNetOfInterestExpense	-
6	us-gaap:RealEstateRevenueNet	-
7	us-gaap:InterestAndDividendIncomeOperating	-
8	us-gaap:RevenueMineralSales	-
9	us-gaap:OilAndGasRevenue	-
10	us-gaap:FinancialServicesRevenue	-
11	us-gaap:RegulatedAndUnregulatedOperatingRevenue	-
12	us-gaap:ShippingAndHandlingRevenue	-
13	us-gaap:SalesRevenueFromEnergyCommoditiesAndServices	-
14	us-gaap:UtilityRevenue	-
15	us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered	-
16	us-gaap:SecondaryProcessingRevenue	-
17	us-gaap:RevenueSteamProductsAndServices	-
18	us-gaap:RevenueFromLeasedAndOwnedHotels	-
19	us-gaap:FranchisorRevenue	-
20	us-gaap:SubscriptionRevenue	-
21	us-gaap:AdvertisingRevenue	-
22	us-gaap:AdmissionsRevenue	-
23	us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	-
24	us-gaap:MembershipDuesRevenueOnGoing	-
25	us-gaap:LicensesRevenue	-
26	us-gaap:RoyaltyRevenue	-
27	us-gaap:SalesOfOilAndGasProspects	-
28	us-gaap:ClearingFeesRevenue	-
29	us-gaap:ContractsRevenue	-
30	us-gaap:RevenueFromGrants	-
31	us-gaap:RevenueOtherManufacturedProducts	-
32	us-gaap:ConstructionMaterialsRevenue	-
33	us-gaap:TimberRevenue	-
34	us-gaap:RecyclingRevenue	-
35	us-gaap:PassengerRevenue	-
36	us-gaap:SaleOfTrustAssetsToPayExpenses	-
37	us-gaap:VehicleTollRevenue	-
38	us-gaap:CargoAndFreightRevenue	-
39	us-gaap:NetInvestmentIncome	-
40	us-gaap:RevenuesExcludingInterestAndDividends	-
41	us-gaap:InvestmentBankingRevenue	-
42	us-gaap:UnderwritingIncomeLoss	-
43	us-gaap:MarketDataRevenue	-
44	us-gaap:ElectricUtilityRevenue	-
45	us-gaap:ReimbursementRevenue	-
46	us-gaap:LicenseAndServicesRevenue	-
47	us-gaap:OilAndGasSalesRevenue	-
48	us-gaap:RefiningAndMarketingRevenue	-
49	us-gaap:GasDomesticRegulatedRevenue	-
50	us-gaap:GoldProductsAndServicesRevenue	-
51	us-gaap:NaturalGasProductionRevenue	-
52	us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees	-
53	us-gaap:AssetManagementFees1	-
54	us-gaap:RevenueOilAndGasServices	-
55	us-gaap:ElectricalGenerationRevenue	-
56	us-gaap:FoodAndBeverageRevenue	-
57	us-gaap:RevenueFromPurchasedOilAndGas	-
58	us-gaap:TechnologyServicesRevenue	-
59	us-gaap:HomeBuildingRevenue	-
60	us-gaap:RetailRevenue	-
61	us-gaap:ElectricalTransmissionAndDistributionRevenue	-
62	us-gaap:SalesRevenueEnergyServices	-
63	us-gaap:OperatingLeasesIncomeStatementLeaseRevenue	-
64	us-gaap:ElectricDomesticRegulatedRevenue	-
65	us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles	-
66	us-gaap:FeesAndCommissions	-
67	us-gaap:LandSales	-
68	us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue	-
69	us-gaap:RevenueFromRelatedParties	-
70	us-gaap:HealthCareOrganizationRevenue	-
71	us-gaap:HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions	-
72	us-gaap:HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts	-
73	us-gaap:HealthCareOrganizationPatientServiceRevenue	-
74	us-gaap:OtherSalesRevenueNet	-
75	us-gaap:InterestIncomeExpenseNet	-
76	us-gaap:CoalProductsAndServicesRevenue	-
77	us-gaap:SalesOfRealEstate	-
78	us-gaap:FranchiseRevenue	-

Cost of Revenue

34,261,000,000

fac:CostOfRevenue[us-gaap:CostOfRevenue[34,261,000,000]]

Fact determination of fac:CostOfRevenue

1	us-gaap:CostOfRevenue	34,261,000,000
2	us-gaap:CostOfGoodsAndServicesSold	-
3	us-gaap:CostOfServices	-
4	us-gaap:CostOfGoodsSold	15,175,000,000
5	us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	-
6	us-gaap:CostOfGoodsSoldElectric	-
7	us-gaap:DirectOperatingCosts	-
8	us-gaap:CostOfGoodsSoldOilAndGas	-
9	us-gaap:FinancialServicesCosts	-
10	us-gaap:ContractRevenueCost	-
11	us-gaap:CostOfRealEstateRevenue	-
12	us-gaap:RefiningAndMarketingCosts	-
13	us-gaap:CostOfNaturalGasPurchases	-
14	us-gaap:CostOfGoldProductsAndServices	-
15	us-gaap:CostOfRealEstateSales	-
16	us-gaap:CostOfMerchandiseSalesBuyingAndOccupancyCosts	-
17	us-gaap:CostOfServicesExcludingDepreciationDepletionAndAmortization	-
18	us-gaap:CostOfServicesOilAndGas	-
19	us-gaap:CostOfGoodsSoldDirectMaterials	-
20	us-gaap:ExplorationExpenseMining	-
21	us-gaap:DirectCostsOfHotels	-
22	us-gaap:TechnologyServicesCosts	-

Gross Profit

55,689,000,000

fac:GrossProfit[us-gaap:GrossProfit[55,689,000,000]]

Fact determination of fac:GrossProfit

us-gaap:GrossProfit

55,689,000,000

Operating Expenses

33,363,000,000

fac:OperatingExpenses[33,363,000,000] = fac:GrossProfit[us-gaap:GrossProfit[55,689,000,000]] - fac:OperatingIncomeLoss[us-gaap:OperatingIncomeLoss[22,326,000,000]]

Fact determination of fac:OperatingExpenses

1	us-gaap:OperatingExpenses	-
2	us-gaap:UtilitiesOperatingExpense	-
3	fac:GrossProfit[us-gaap:GrossProfit[55,689,000,000]] - fac:OperatingIncomeLoss[us-gaap:OperatingIncomeLoss[22,326,000,000]]	33,363,000,000

Operating Income (Loss)

22,326,000,000

fac:OperatingIncomeLoss[us-gaap:OperatingIncomeLoss[22,326,000,000]]

Fact determination of fac:OperatingIncomeLoss

1	us-gaap:OperatingIncomeLoss	22,326,000,000
2	us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-

Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments

823,000,000

fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments[823,000,000] = fac:IncomeLossFromContinuingOperationsBeforeTax[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments[23,149,000,000]] - fac:OperatingIncomeLoss[us-gaap:OperatingIncomeLoss[22,326,000,000]]

Income (Loss) from Continuing Operations Before Tax

23,149,000,000

fac:IncomeLossFromContinuingOperationsBeforeTax[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments[23,149,000,000]]

Fact determination of fac:IncomeLossFromContinuingOperationsBeforeTax

1	us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-
2	us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	23,149,000,000

Income Tax Expense (Benefit)

1,945,000,000

fac:IncomeTaxExpenseBenefit[us-gaap:IncomeTaxExpenseBenefit[1,945,000,000]]

Fact determination of fac:IncomeTaxExpenseBenefit

1	us-gaap:IncomeTaxExpenseBenefit	1,945,000,000
2	us-gaap:IncomeTaxExpenseBenefitContinuingOperations	-
3	us-gaap:FederalHomeLoanBankAssessments	-
4	us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations	-
5	us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-

Income (Loss) from Continuing Operations After Tax

21,204,000,000

fac:IncomeLossFromContinuingOperationsAfterTax[21,204,000,000] = fac:IncomeLossFromContinuingOperationsBeforeTax[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments[23,149,000,000]] - fac:IncomeTaxExpenseBenefit[us-gaap:IncomeTaxExpenseBenefit[1,945,000,000]]

Fact determination of fac:IncomeLossFromContinuingOperationsAfterTax

1	us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-
2	us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	-
3	us-gaap:IncomeLossFromContinuingOperations	-
4	fac:IncomeLossFromContinuingOperationsBeforeTax[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments[23,149,000,000]] - fac:IncomeTaxExpenseBenefit[us-gaap:IncomeTaxExpenseBenefit[1,945,000,000]]	21,204,000,000

Income (Loss) from Discontinued Operations, Net of Tax

fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal[0]

Fact determination of fac:IncomeLossFromDiscontinuedOperationsNetOfTax

1	us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax	-
2	us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-
3	fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal[0]	0

Extraordinary Items of Income (Expense), Net of Tax

fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax[0] = 0

Fact determination of fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax

1	us-gaap:ExtraordinaryItemNetOfTax	-
2	0	0

Net Income (Loss)

21,204,000,000

fac:NetIncomeLoss[21,204,000,000] = fac:IncomeLossFromContinuingOperationsAfterTax[21,204,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax[0]

Fact determination of fac:NetIncomeLoss

1	us-gaap:ProfitLoss	-
2	us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-
3	fac:IncomeLossFromContinuingOperationsAfterTax[21,204,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax[0]	21,204,000,000

Component: (Network and Table)
Network	211-Net Income (Loss) Breakdown (http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown)
Table	Net Income (Loss) Breakdown [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

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

Net Income (Loss) Breakdown [Line Items]

Period [Axis]

2016-07-01 - 2017-06-30

Fact

Value

Origin

Net Income (Loss) [Roll Up]

Net Income (Loss) Attributable to Parent

21,204,000,000

fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[21,204,000,000]]

Fact determination of fac:NetIncomeLossAttributableToParent

1	us-gaap:NetIncomeLoss	21,204,000,000
2	us-gaap:IncomeLossAttributableToParent	-

Net Income (Loss) Attributable to Noncontrolling Interest

fac:NetIncomeLossAttributableToNoncontrollingInterest[0] = fac:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest[0] + fac:NetIncomeLossAttributableToRedeemableNoncontrollingInterest[0]

Fact determination of fac:NetIncomeLossAttributableToNoncontrollingInterest

1	us-gaap:NetIncomeLossAttributableToNoncontrollingInterest	-
2	us-gaap:IncomeLossAttributableToNoncontrollingInterest	-
3	us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-
4	fac:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest[0] + fac:NetIncomeLossAttributableToRedeemableNoncontrollingInterest[0]	0

Net Income (Loss)

21,204,000,000

Fact determination of fac:NetIncomeLoss

1	us-gaap:ProfitLoss	-
2	us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-
3	fac:IncomeLossFromContinuingOperationsAfterTax[21,204,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax[0]	21,204,000,000

Validation Results [Hierarchy]

IS7

fac:NetIncomeLoss[21,204,000,000] = (fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[21,204,000,000]] + fac:NetIncomeLossAttributableToNoncontrollingInterest[0])

Component: (Network and Table)
Network	212-Net Income (Loss) Available to Common Breakdown (http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown)
Table	Net Income (Loss) Available to Common Breakdown [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

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

Net Income (Loss) Available to Common Breakdown [Line Items]

Period [Axis]

2016-07-01 - 2017-06-30

Fact

Value

Origin

Net Income (Loss) Available to Common Stockholders, Basic [Roll Up]

Net Income (Loss) Attributable to Parent

21,204,000,000

fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[21,204,000,000]]

Fact determination of fac:NetIncomeLossAttributableToParent

1	us-gaap:NetIncomeLoss	21,204,000,000
2	us-gaap:IncomeLossAttributableToParent	-

Preferred Stock Dividends and Other Adjustments

fac:PreferredStockDividendsAndOtherAdjustments[0] = fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[21,204,000,000]] - fac:NetIncomeLossAvailableToCommonStockholdersBasic[21,204,000,000]

Fact determination of fac:PreferredStockDividendsAndOtherAdjustments

1	us-gaap:PreferredStockDividendsAndOtherAdjustments	-
2	fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[21,204,000,000]] - fac:NetIncomeLossAvailableToCommonStockholdersBasic[21,204,000,000]	0

Net Income (Loss) Available to Common Stockholders, Basic

21,204,000,000

fac:NetIncomeLossAvailableToCommonStockholdersBasic[21,204,000,000] = fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[21,204,000,000]]

Fact determination of fac:NetIncomeLossAvailableToCommonStockholdersBasic

1	us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic	-
2	fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[21,204,000,000]]	21,204,000,000

Validation Results [Hierarchy]

IS8

fac:NetIncomeLossAvailableToCommonStockholdersBasic[21,204,000,000] = (fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[21,204,000,000]] - fac:PreferredStockDividendsAndOtherAdjustments[0])

Undistributed Earnings (Loss) Allocated to Participating Securities, Basic

fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic[0] = 0

Fact determination of fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

1	us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-
2	0	0

Participating Securities, Distributed and Undistributed Earnings (Loss), Basic

fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic[0] = fac:PreferredStockDividendsAndOtherAdjustments[0] + fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic[0]

Fact determination of fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

1	us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-
2	fac:PreferredStockDividendsAndOtherAdjustments[0] + fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic[0]	0

Component: (Network and Table)
Network	301-Statement of Comprehensive Income (http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome)
Table	Statement of Comprehensive Income (Loss) [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

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

Statement of Comprehensive Income (Loss) [Line Items]

Period [Axis]

2016-07-01 - 2017-06-30

Fact

Value

Origin

Comprehensive Income (Loss) [Roll Up]

Net Income (Loss)

21,204,000,000

Fact determination of fac:NetIncomeLoss

1	us-gaap:ProfitLoss	-
2	us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-
3	fac:IncomeLossFromContinuingOperationsAfterTax[21,204,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax[0]	21,204,000,000

Other Comprehensive Income (Loss)

(1,106,000,000)

fac:OtherComprehensiveIncomeLoss[-1,106,000,000] = fac:ComprehensiveIncomeLoss[20,098,000,000] - fac:NetIncomeLoss[21,204,000,000]

Fact determination of fac:OtherComprehensiveIncomeLoss

1	us-gaap:OtherComprehensiveIncomeLossNetOfTax	-
2	fac:ComprehensiveIncomeLoss[20,098,000,000] - fac:NetIncomeLoss[21,204,000,000]	-1106000000

Comprehensive Income (Loss)

20,098,000,000

fac:ComprehensiveIncomeLoss[20,098,000,000] = fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax[20,098,000,000]]

Fact determination of fac:ComprehensiveIncomeLoss

1	us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-
2	fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax[20,098,000,000]]	20,098,000,000

Validation Results [Hierarchy]

IS10

fac:ComprehensiveIncomeLoss[20,098,000,000] = (fac:NetIncomeLoss[21,204,000,000] + fac:OtherComprehensiveIncomeLoss[-1,106,000,000])

Component: (Network and Table)
Network	311-Comprehensive Income (Loss) Breakdown (http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown)
Table	Comprehensive Income (Loss) Breakdown [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

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

Comprehensive Income (Loss) Breakdown [Line Items]

Period [Axis]

2016-07-01 - 2017-06-30

Fact

Value

Origin

Comprehensive Income (Loss) [Roll Up]

Comprehensive Income (Loss) Attributable to Parent

20,098,000,000

fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax[20,098,000,000]]

Fact determination of fac:ComprehensiveIncomeLossAttributableToParent

us-gaap:ComprehensiveIncomeNetOfTax

20,098,000,000

Comprehensive Income (Loss) Attributable to Noncontrolling Interest

fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] = fac:ComprehensiveIncomeLoss[20,098,000,000] - fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax[20,098,000,000]]

Fact determination of fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest

1	us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-
2	fac:ComprehensiveIncomeLoss[20,098,000,000] - fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax[20,098,000,000]]	0

Comprehensive Income (Loss)

20,098,000,000

fac:ComprehensiveIncomeLoss[20,098,000,000] = fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax[20,098,000,000]]

Fact determination of fac:ComprehensiveIncomeLoss

1	us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-
2	fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax[20,098,000,000]]	20,098,000,000

Validation Results [Hierarchy]

IS9

fac:ComprehensiveIncomeLoss[20,098,000,000] = (fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax[20,098,000,000]] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0])

Component: (Network and Table)
Network	401-Cash Flow Statement (http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement)
Table	Cash Flow Statement [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

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

Cash Flow Statement [Line Items] Period [Axis]

2016-07-01 - 2017-06-30

Fact

Value Origin

Net Cash Flow [Roll Up]

Net Cash Flow from Operating Activities [Roll Up]

Net Cash Flow from Operating Activities, Continuing

39,507,000,000

fac:NetCashFlowFromOperatingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations[39,507,000,000]]

Fact determination of fac:NetCashFlowFromOperatingActivitiesContinuing

us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

39,507,000,000

Net Cash Flow from Operating Activities, Discontinued

fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] = 0

Fact determination of fac:NetCashFlowFromOperatingActivitiesDiscontinued

1	us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-
2	0	0

Net Cash Flow from Operating Activities

39,507,000,000

fac:NetCashFlowFromOperatingActivities[39,507,000,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations[39,507,000,000]] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]

Fact determination of fac:NetCashFlowFromOperatingActivities

1	us-gaap:NetCashProvidedByUsedInOperatingActivities	-
2	fac:NetCashFlowFromOperatingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations[39,507,000,000]] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]	39,507,000,000

Net Cash Flow from Investing Activities [Roll Up]

Net Cash Flow from Investing Activities, Continuing

(46,781,000,000)

fac:NetCashFlowFromInvestingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations[-46,781,000,000]]

Fact determination of fac:NetCashFlowFromInvestingActivitiesContinuing

us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

-46,781,000,000

Net Cash Flow from Investing Activities, Discontinued

fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] = 0

Fact determination of fac:NetCashFlowFromInvestingActivitiesDiscontinued

1	us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-
2	0	0

Net Cash Flow from Investing Activities

(46,781,000,000)

fac:NetCashFlowFromInvestingActivities[-46,781,000,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations[-46,781,000,000]] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]

Fact determination of fac:NetCashFlowFromInvestingActivities

1	us-gaap:NetCashProvidedByUsedInInvestingActivities	-
2	fac:NetCashFlowFromInvestingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations[-46,781,000,000]] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]	-46781000000

Net Cash Flow from Financing Activities [Roll Up]

Net Cash Flow from Financing Activities, Continuing

8,408,000,000

fac:NetCashFlowFromFinancingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations[8,408,000,000]]

Fact determination of fac:NetCashFlowFromFinancingActivitiesContinuing

us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

8,408,000,000

Net Cash Flow from Financing Activities, Discontinued

fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] = 0

Fact determination of fac:NetCashFlowFromFinancingActivitiesDiscontinued

1	us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-
2	0	0

Net Cash Flow from Financing Activities

8,408,000,000

fac:NetCashFlowFromFinancingActivities[8,408,000,000] = fac:NetCashFlowFromFinancingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations[8,408,000,000]] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

Fact determination of fac:NetCashFlowFromFinancingActivities

1	us-gaap:NetCashProvidedByUsedInFinancingActivities	-
2	fac:NetCashFlowFromFinancingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations[8,408,000,000]] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]	8,408,000,000

Exchange Gains (Losses)

19,000,000

fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[19,000,000]]

Fact determination of fac:ExchangeGainsLosses

1	us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents	19,000,000
2	us-gaap:EffectOfExchangeRateOnCash	-
3	us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-
4	us-gaap:EffectOfExchangeRateOnCashContinuingOperations	-
5	us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations	-

Net Cash Flow

1,153,000,000

fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,153,000,000]]

Fact determination of fac:NetCashFlow

1	us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease	1,153,000,000
2	us-gaap:CashPeriodIncreaseDecrease	-
3	us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-

Component: (Network and Table)
Network	411.1-Net Cash Flow Breakdown (http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown)
Table	Net Cash Flow Breakdown [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

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

Net Cash Flow Breakdown [Line Items]

Period [Axis]

2016-07-01 - 2017-06-30

Fact

Value

Origin

Net Cash Flow [Roll Up]

Net Cash Flow, Continuing

1,134,000,000

fac:NetCashFlowContinuing[1,134,000,000] = fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,153,000,000]] - fac:NetCashFlowDiscontinued[0] - fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[19,000,000]]

Fact determination of fac:NetCashFlowContinuing

1	us-gaap:NetCashProvidedByUsedInContinuingOperations	-
2	fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,153,000,000]] - fac:NetCashFlowDiscontinued[0] - fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[19,000,000]]	1,134,000,000

Net Cash Flow, Discontinued

fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

Fact determination of fac:NetCashFlowDiscontinued

1	us-gaap:NetCashProvidedByUsedInDiscontinuedOperations	-
2	fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]	0

Exchange Gains (Losses)

19,000,000

fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[19,000,000]]

Fact determination of fac:ExchangeGainsLosses

1	us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents	19,000,000
2	us-gaap:EffectOfExchangeRateOnCash	-
3	us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-
4	us-gaap:EffectOfExchangeRateOnCashContinuingOperations	-
5	us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations	-

Net Cash Flow

1,153,000,000

fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,153,000,000]]

Fact determination of fac:NetCashFlow

1	us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease	1,153,000,000
2	us-gaap:CashPeriodIncreaseDecrease	-
3	us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-

Component: (Network and Table)
Network	420.1-Continuing and Discontinued Net Cash Flow Breakdown (http://www.xbrlsite.com/2014/Protototype/fac/ContinuingDiscontuedBreakdown)
Table	Cash Flow Statement [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

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

Cash Flow Statement [Line Items]

Period [Axis]

2016-07-01 - 2017-06-30

Fact

Value

Origin

Net Cash Flow, Continuing [Roll Up]

Net Cash Flow from Operating Activities, Continuing

39,507,000,000

fac:NetCashFlowFromOperatingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations[39,507,000,000]]

Fact determination of fac:NetCashFlowFromOperatingActivitiesContinuing

us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

39,507,000,000

Net Cash Flow from Investing Activities, Continuing

(46,781,000,000)

fac:NetCashFlowFromInvestingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations[-46,781,000,000]]

Fact determination of fac:NetCashFlowFromInvestingActivitiesContinuing

us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

-46,781,000,000

Net Cash Flow from Financing Activities, Continuing

8,408,000,000

fac:NetCashFlowFromFinancingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations[8,408,000,000]]

Fact determination of fac:NetCashFlowFromFinancingActivitiesContinuing

us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

8,408,000,000

Net Cash Flow, Continuing

1,134,000,000

Fact determination of fac:NetCashFlowContinuing

1	us-gaap:NetCashProvidedByUsedInContinuingOperations	-
2	fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,153,000,000]] - fac:NetCashFlowDiscontinued[0] - fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[19,000,000]]	1,134,000,000

Net Cash Flow, Discontinued [Roll Up]

Net Cash Flow from Operating Activities, Discontinued

fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] = 0

Fact determination of fac:NetCashFlowFromOperatingActivitiesDiscontinued

1	us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-
2	0	0

Net Cash Flow from Investing Activities, Discontinued

fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] = 0

Fact determination of fac:NetCashFlowFromInvestingActivitiesDiscontinued

1	us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-
2	0	0

Net Cash Flow from Financing Activities, Discontinued

fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] = 0

Fact determination of fac:NetCashFlowFromFinancingActivitiesDiscontinued

1	us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-
2	0	0

Net Cash Flow, Discontinued

fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]

Fact determination of fac:NetCashFlowDiscontinued

1	us-gaap:NetCashProvidedByUsedInDiscontinuedOperations	-
2	fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]	0

Validation Results [Hierarchy]

CF3

fac:NetCashFlowDiscontinued[0] = (fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0])

Component: (Network and Table)
Network	601-Key Ratios (http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios)
Table	Key Ratios [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

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

Key Ratios [Line Items]	Period [Axis]
	2017-06-30
	Fact
	Value	Origin
Key Ratios [Hierarchy]
Return on Equity (ROE)	0.2928972014255325	fac:ReturnOnEquity[0.2928972014255325] = fac:NetIncomeLoss[21,204,000,000] / ((fac:double[0])fac:Equity[72,394,000,000])
Return on Assets (ROA)	0.0879520171225206	fac:ReturnOnAssets[0.0879520171225206] = fac:NetIncomeLoss[21,204,000,000] / ((fac:double[0])fac:Assets[us-gaap:Assets[241,086,000,000]])
Return on Sales (ROS)	0.23573096164535853	fac:ReturnOnSales[0.23573096164535853] = fac:NetIncomeLoss[21,204,000,000] / ((fac:double[0])fac:Revenues[us-gaap:SalesRevenueNet[89,950,000,000]])
Sustainable Growth Rate (SGR)	0.41422152764211767	fac:SustainableGrowthRate[0.41422152764211767] = ((((fac:double[0])fac:NetIncomeLoss[21,204,000,000]) / ((fac:double[0])fac:Revenues[us-gaap:SalesRevenueNet[89,950,000,000]])) * (((fac:double[0])1)+((((fac:double[0])fac:Assets[us-gaap:Assets[241,086,000,000]]) - ((fac:double[0])fac:Equity[72,394,000,000])) / ((fac:double[0])fac:Equity[72,394,000,000])))) / ((((fac:double[0])1) / (((fac:double[0])fac:Revenues[us-gaap:SalesRevenueNet[89,950,000,000]]) / ((fac:double[0])fac:Assets[us-gaap:Assets[241,086,000,000]])))-(((((fac:double[0])fac:NetIncomeLoss[21,204,000,000]) / ((fac:double[0])fac:Revenues[us-gaap:SalesRevenueNet[89,950,000,000]])) * (((fac:double[0])1)+(((((fac:double[0])fac:Assets[us-gaap:Assets[241,086,000,000]]) - ((fac:double[0])fac:Equity[72,394,000,000])) / ((fac:double[0])fac:Equity[72,394,000,000])))))))

Component: (Network and Table)
Network	701.2-Validation Results (No IS11) (http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults2)
Table	Validation Results [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

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

Validation Results [Line Items]	Period [Axis]
	2016-07-01 - 2017-06-30
	Fact
	Value	Origin
Validation Results [Hierarchy]
Balance Sheet [Abstract]
BS1	OK	fac:Equity[72,394,000,000] = (fac:EquityAttributableToParent[us-gaap:StockholdersEquity[72,394,000,000]] + fac:EquityAttributableToNoncontrollingInterest[0])
BS2	OK	fac:Assets[us-gaap:Assets[241,086,000,000]] = fac:LiabilitiesAndEquity[us-gaap:LiabilitiesAndStockholdersEquity[241,086,000,000]]
BS3	OK	fac:Assets[us-gaap:Assets[241,086,000,000]] = (fac:CurrentAssets[us-gaap:AssetsCurrent[159,851,000,000]] + fac:NoncurrentAssets[81,235,000,000])
BS4	OK	fac:Liabilities[us-gaap:Liabilities[168,692,000,000]] = (fac:CurrentLiabilities[us-gaap:LiabilitiesCurrent[64,527,000,000]] + fac:NoncurrentLiabilities[104,165,000,000])
BS5	OK	fac:LiabilitiesAndEquity[us-gaap:LiabilitiesAndStockholdersEquity[241,086,000,000]] = (fac:Liabilities[us-gaap:Liabilities[168,692,000,000]] + fac:CommitmentsAndContingencies[us-gaap:CommitmentsAndContingencies[0]] + fac:TemporaryEquity[0] + fac:Equity[72,394,000,000])
Income Statement [Abstract]
IS1	OK	fac:GrossProfit[us-gaap:GrossProfit[55,689,000,000]] = (fac:Revenues[us-gaap:SalesRevenueNet[89,950,000,000]] - fac:CostOfRevenue[us-gaap:CostOfRevenue[34,261,000,000]])
IS2	OK	fac:OperatingIncomeLoss[us-gaap:OperatingIncomeLoss[22,326,000,000]] = (fac:GrossProfit[us-gaap:GrossProfit[55,689,000,000]] - fac:OperatingExpenses[33,363,000,000])
IS3	-
IS4	OK	fac:IncomeLossFromContinuingOperationsBeforeTax[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments[23,149,000,000]] = (fac:OperatingIncomeLoss[us-gaap:OperatingIncomeLoss[22,326,000,000]] + fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments[823,000,000])
IS5	OK	fac:IncomeLossFromContinuingOperationsAfterTax[21,204,000,000] = (fac:IncomeLossFromContinuingOperationsBeforeTax[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments[23,149,000,000]] - fac:IncomeTaxExpenseBenefit[us-gaap:IncomeTaxExpenseBenefit[1,945,000,000]])
IS6	OK	fac:NetIncomeLoss[21,204,000,000] = (fac:IncomeLossFromContinuingOperationsAfterTax[21,204,000,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax[0])
IS7	OK	fac:NetIncomeLoss[21,204,000,000] = (fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[21,204,000,000]] + fac:NetIncomeLossAttributableToNoncontrollingInterest[0])
IS8	OK	fac:NetIncomeLossAvailableToCommonStockholdersBasic[21,204,000,000] = (fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[21,204,000,000]] - fac:PreferredStockDividendsAndOtherAdjustments[0])
Statement of Comprehensive Income [Abstract]
IS9	OK	fac:ComprehensiveIncomeLoss[20,098,000,000] = (fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax[20,098,000,000]] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0])
IS10	OK	fac:ComprehensiveIncomeLoss[20,098,000,000] = (fac:NetIncomeLoss[21,204,000,000] + fac:OtherComprehensiveIncomeLoss[-1,106,000,000])
Cash Flow Statement [Abstract]
CF1	OK	fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,153,000,000]] = (fac:NetCashFlowFromOperatingActivities[39,507,000,000] + fac:NetCashFlowFromInvestingActivities[-46,781,000,000] + fac:NetCashFlowFromFinancingActivities[8,408,000,000] + fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[19,000,000]])
CF2	OK	fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,153,000,000]] = (fac:NetCashFlowContinuing[1,134,000,000] + fac:NetCashFlowDiscontinued[0] + fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[19,000,000]])
CF3	OK	fac:NetCashFlowDiscontinued[0] = (fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0])
CF4	OK	fac:NetCashFlowFromOperatingActivities[39,507,000,000] = (fac:NetCashFlowFromOperatingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations[39,507,000,000]] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0])
CF5	OK	fac:NetCashFlowFromInvestingActivities[-46,781,000,000] = (fac:NetCashFlowFromInvestingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations[-46,781,000,000]] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0])
CF6	OK	fac:NetCashFlowFromFinancingActivities[8,408,000,000] = (fac:NetCashFlowFromFinancingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations[8,408,000,000]] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0])