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 |
100600 - Disclosure - Investments - Secured Borrowings and Loaned Securities - Additional Information (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureInvestmentsSecuredBorrowingsAndLoanedSecuritiesAdditionalInformationDetail)
|
| 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 |
100600 - Disclosure - Investments - Secured Borrowings and Loaned Securities - Additional Information (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureInvestmentsSecuredBorrowingsAndLoanedSecuritiesAdditionalInformationDetail)
|
| 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 |
100600 - Disclosure - Investments - Secured Borrowings and Loaned Securities - Additional Information (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureInvestmentsSecuredBorrowingsAndLoanedSecuritiesAdditionalInformationDetail)
|
| 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) | 2016-06-30 | Cash | Collateral received | 294000000 | iso4217:USD | -6 | Reported | ||
| 2 | 1.1.3.1.set | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | U.S. Government and Agency Securities | Collateral received | 3700000000 | iso4217:USD | -8 | Reported |
| Model Structure | |
|---|---|
| Network |
100600 - Disclosure - Investments - Secured Borrowings and Loaned Securities - Additional Information (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureInvestmentsSecuredBorrowingsAndLoanedSecuritiesAdditionalInformationDetail)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Investments Debt And Equity Securities [Abstract] | Abstract | duration | base:InvestmentsDebtAndEquitySecuritiesAbstract | |
| 2 | Investment [Table] | Hypercube | duration | invest:InvestmentTable | |
| 3 | Legal Entity [Axis] | Dimension | duration | other:LegalEntityAxis | |
| 4 | Entity [Domain] | Member | duration | other:EntityDomain | |
| 5 | Schedule of Investment Income, Reported Amounts, by Category | Dimension | duration | base:InvestmentTypeAxis | |
| 6 | Investments [Domain] | Member | duration | base:InvestmentTypeCategorizationMember | |
| 7 | U.S. Government and Agency Securities | Member | duration | base:USGovernmentAgenciesDebtSecuritiesMember | |
| 8 | Cash | Member | duration | base:CashMember | |
| 9 | Investment [Line Items] | LineItems | duration | invest:InvestmentLineItems | |
| 10 | Collateral received | Concept (Monetary) | instant | debit | base:SecuritiesReceivedAsCollateral |
| Definition Links Graph | |
|---|---|
| Network |
100600 - Disclosure - Investments - Secured Borrowings and Loaned Securities - Additional Information (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureInvestmentsSecuredBorrowingsAndLoanedSecuritiesAdditionalInformationDetail)
|
| 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