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
100680 - Disclosure - Non-Designated Derivative Gains (Losses) (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureNonDesignatedDerivativeGainsLossesDetail)
Table(implied)

Concept arrangement pattern: 1.1.3.1.set []
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'


Component as one Pivot (ALL presented facts)
Network
100680 - Disclosure - Non-Designated Derivative Gains (Losses) (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureNonDesignatedDerivativeGainsLossesDetail)
Table(implied)

Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'


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

Fact Table
Network
100680 - Disclosure - Non-Designated Derivative Gains (Losses) (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureNonDesignatedDerivativeGainsLossesDetail)
Table(implied)
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.3.1.set0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullChanges in fair value of derivatives not designated as hedges-703000000 iso4217:USD-6Reported
21.1.3.1.set0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullChanges in fair value of derivatives not designated as hedges-154000000 iso4217:USD-6Reported
31.1.3.1.set0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullChanges in fair value of derivatives not designated as hedges-234000000 iso4217:USD-6Reported
41.1.3.1.set0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30Commodity ContractsChanges in fair value of derivatives not designated as hedges-223000000 iso4217:USD-6Reported
51.1.3.1.set0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30Commodity ContractsChanges in fair value of derivatives not designated as hedges-87000000 iso4217:USD-6Reported
61.1.3.1.set0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30Commodity ContractsChanges in fair value of derivatives not designated as hedges-22000000 iso4217:USD-6Reported
71.1.3.1.set0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30Credit ContractsChanges in fair value of derivatives not designated as hedges-1000000 iso4217:USD-6Reported
81.1.3.1.set0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30Credit ContractsChanges in fair value of derivatives not designated as hedges-1000000 iso4217:USD-6Reported
91.1.3.1.set0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30Credit ContractsChanges in fair value of derivatives not designated as hedges5000000 iso4217:USD-6Reported
101.1.3.1.set0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30Equity ContractsChanges in fair value of derivatives not designated as hedges-19000000 iso4217:USD-6Reported
111.1.3.1.set0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30Equity ContractsChanges in fair value of derivatives not designated as hedges-21000000 iso4217:USD-6Reported
121.1.3.1.set0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30Equity ContractsChanges in fair value of derivatives not designated as hedges-114000000 iso4217:USD-6Reported
131.1.3.1.set0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30Foreign Exchange ContractsChanges in fair value of derivatives not designated as hedges-483000000 iso4217:USD-6Reported
141.1.3.1.set0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30Foreign Exchange ContractsChanges in fair value of derivatives not designated as hedges-55000000 iso4217:USD-6Reported
151.1.3.1.set0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30Foreign Exchange ContractsChanges in fair value of derivatives not designated as hedges-117000000 iso4217:USD-6Reported
161.1.3.1.set0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30Interest Rate ContractsChanges in fair value of derivatives not designated as hedges23000000 iso4217:USD-6Reported
171.1.3.1.set0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30Interest Rate ContractsChanges in fair value of derivatives not designated as hedges10000000 iso4217:USD-6Reported
181.1.3.1.set0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30Interest Rate ContractsChanges in fair value of derivatives not designated as hedges14000000 iso4217:USD-6Reported
Model Structure
Network
100680 - Disclosure - Non-Designated Derivative Gains (Losses) (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureNonDesignatedDerivativeGainsLossesDetail)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Derivative Instruments And Hedging Activities Disclosure [Abstract]Abstractdurationbase:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
2 Derivative Instruments, Gain (Loss) [Table]Hypercubedurationbase:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
3 Legal Entity [Axis]Dimensiondurationother:LegalEntityAxis
4 Entity [Domain]Memberdurationother:EntityDomain
5 Derivative Instrument [Axis]Dimensiondurationbase:DerivativeInstrumentRiskAxis
6 Derivative Contract [Domain]Memberdurationbase:DerivativeContractTypeDomain
7 Foreign Exchange ContractsMemberdurationbase:ForeignExchangeContractMember
8 Equity ContractsMemberdurationbase:EquityContractMember
9 Interest Rate ContractsMemberdurationbase:InterestRateContractMember
10 Credit ContractsMemberdurationbase:CreditRiskContractMember
11 Commodity ContractsMemberdurationbase:CommodityContractMember
12 Derivative Instruments, Gain (Loss) [Line Items]LineItemsdurationbase:DerivativeInstrumentsGainLossLineItems
13 Changes in fair value of derivatives not designated as hedgesConcept (Monetary)durationcreditbase:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

Definition Graphs

Definition Links Graph
Network
100680 - Disclosure - Non-Designated Derivative Gains (Losses) (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureNonDesignatedDerivativeGainsLossesDetail)
Table(implied)
%3 base:CommodityContractMember base:CommodityContractMember base:CreditRiskContractMember base:CreditRiskContractMember base:DerivativeContractTypeDomain base:DerivativeContractTypeDomain base:DerivativeContractTypeDomain->base:CommodityContractMember domain-member base:DerivativeContractTypeDomain->base:CreditRiskContractMember domain-member base:EquityContractMember base:EquityContractMember base:DerivativeContractTypeDomain->base:EquityContractMember domain-member base:ForeignExchangeContractMember base:ForeignExchangeContractMember base:DerivativeContractTypeDomain->base:ForeignExchangeContractMember domain-member base:InterestRateContractMember base:InterestRateContractMember base:DerivativeContractTypeDomain->base:InterestRateContractMember domain-member base:DerivativeInstrumentRiskAxis base:DerivativeInstrumentRiskAxis base:DerivativeInstrumentRiskAxis->base:DerivativeContractTypeDomain dimension-domain base:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable base:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable base:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable->base:DerivativeInstrumentRiskAxis hypercube-dimension other:LegalEntityAxis other:LegalEntityAxis base:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable->other:LegalEntityAxis hypercube-dimension base:DerivativeInstrumentsGainLossLineItems base:DerivativeInstrumentsGainLossLineItems base:DerivativeInstrumentsGainLossLineItems->base:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable all base:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet base:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet base:DerivativeInstrumentsGainLossLineItems->base:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet domain-member other:EntityDomain other:EntityDomain other:LegalEntityAxis->other:EntityDomain dimension-domain

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