Generated by Logical Toolkit for XBRL version f512f32 (updated 14 hours ago). Analysis at 2021-06-12T15:41:35+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 |
101110 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureSummaryOfChangesInAccumulatedOtherComprehensiveIncomeByComponentParentheticalDetail)
|
| 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 |
101110 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureSummaryOfChangesInAccumulatedOtherComprehensiveIncomeByComponentParentheticalDetail)
|
| 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 |
101110 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureSummaryOfChangesInAccumulatedOtherComprehensiveIncomeByComponentParentheticalDetail)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Dimension Members | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1.1.3.1.set | 0000789019 (http://www.sec.gov/CIK) | 2014-07-01 to 2015-06-30 | Derivatives | Unrealized gains (losses), tax effects | 35000000 | iso4217:USD | -6 | Reported | ||
| 2 | 1.1.3.1.set | 0000789019 (http://www.sec.gov/CIK) | 2015-07-01 to 2016-06-30 | Derivatives | Unrealized gains (losses), tax effects | 24000000 | iso4217:USD | -6 | Reported | ||
| 3 | 1.1.3.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Derivatives | Unrealized gains (losses), tax effects | 4000000 | iso4217:USD | -6 | Reported | ||
| 4 | 1.1.3.1.set | 0000789019 (http://www.sec.gov/CIK) | 2014-07-01 to 2015-06-30 | Investments | Unrealized gains (losses), tax effects | 59000000 | iso4217:USD | -6 | Reported | ||
| 5 | 1.1.3.1.set | 0000789019 (http://www.sec.gov/CIK) | 2015-07-01 to 2016-06-30 | Investments | Unrealized gains (losses), tax effects | 120000000 | iso4217:USD | -6 | Reported | ||
| 6 | 1.1.3.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Investments | Unrealized gains (losses), tax effects | 267000000 | iso4217:USD | -6 | Reported | ||
| 7 | 1.1.3.1.set | 0000789019 (http://www.sec.gov/CIK) | 2014-07-01 to 2015-06-30 | Translation adjustments and other | Net current period other comprehensive income (loss), tax effects | 16000000 | iso4217:USD | -6 | Reported | ||
| 8 | 1.1.3.1.set | 0000789019 (http://www.sec.gov/CIK) | 2015-07-01 to 2016-06-30 | Translation adjustments and other | Net current period other comprehensive income (loss), tax effects | -33000000 | iso4217:USD | -6 | Reported | ||
| 9 | 1.1.3.1.set | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Translation adjustments and other | Net current period other comprehensive income (loss), tax effects | 9000000 | iso4217:USD | -6 | Reported |
| Model Structure | |
|---|---|
| Network |
101110 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureSummaryOfChangesInAccumulatedOtherComprehensiveIncomeByComponentParentheticalDetail)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Statement Of Income And Comprehensive Income [Abstract] | Abstract | duration | base:StatementOfIncomeAndComprehensiveIncomeAbstract | |
| 2 | Accumulated Other Comprehensive Income (Loss) [Table] | Hypercube | duration | base:AccumulatedOtherComprehensiveIncomeLossTable | |
| 3 | Legal Entity [Axis] | Dimension | duration | other:LegalEntityAxis | |
| 4 | Entity [Domain] | Member | duration | other:EntityDomain | |
| 5 | Equity Components [Axis] | Dimension | duration | base:StatementEquityComponentsAxis | |
| 6 | Equity Component [Domain] | Member | duration | base:EquityComponentDomain | |
| 7 | Derivatives | Member | duration | base:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember | |
| 8 | Investments | Member | duration | base:AccumulatedNetUnrealizedInvestmentGainLossMember | |
| 9 | Translation adjustments and other | Member | duration | msft:AccumulatedTranslationAdjustmentAndOtherMember | |
| 10 | Accumulated Other Comprehensive Income (Loss) [Line Items] | LineItems | duration | base:AccumulatedOtherComprehensiveIncomeLossLineItems | |
| 11 | Unrealized gains (losses), tax effects | Concept (Monetary) | duration | debit | base:OtherComprehensiveIncomeLossBeforeReclassificationsTax |
| 12 | Net current period other comprehensive income (loss), tax effects | Concept (Monetary) | duration | debit | base:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 |
| Definition Links Graph | |
|---|---|
| Network |
101110 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Parenthetical) (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureSummaryOfChangesInAccumulatedOtherComprehensiveIncomeByComponentParentheticalDetail)
|
| 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