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 |
100650 - Disclosure - Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureGainsLossesOnFairValueHedgesAndRelatedHedgedItemsDetail)
|
| Table | (implied) |
Concept arrangement pattern: 1.1.3.3.rollUp [calculation(http://www.xbrlsite.com/msft/role/DisclosureGainsLossesOnFairValueHedgesAndRelatedHedgedItemsDetail,base:GainLossOnFairValueHedgeIneffectivenessNet)]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
Concept arrangement pattern: 1.1.3.4.set []
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
Derivative Instrument [Axis]: Equity Contracts
| Component as one Pivot (ALL presented facts) | |
|---|---|
| Network |
100650 - Disclosure - Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureGainsLossesOnFairValueHedgesAndRelatedHedgedItemsDetail)
|
| 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 |
100650 - Disclosure - Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureGainsLossesOnFairValueHedgesAndRelatedHedgedItemsDetail)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Dimension Members | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2014-07-01 to 2015-06-30 | Equity Contracts | Derivatives | -107000000 | iso4217:USD | -6 | Reported | ||
| 2 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2015-07-01 to 2016-06-30 | Equity Contracts | Derivatives | -76000000 | iso4217:USD | -6 | Reported | ||
| 3 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Equity Contracts | Derivatives | -74000000 | iso4217:USD | -6 | Reported | ||
| 4 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2014-07-01 to 2015-06-30 | Foreign Exchange Contracts | Derivatives | 741000000 | iso4217:USD | -6 | Reported | ||
| 5 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2015-07-01 to 2016-06-30 | Foreign Exchange Contracts | Derivatives | -797000000 | iso4217:USD | -6 | Reported | ||
| 6 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Foreign Exchange Contracts | Derivatives | 441000000 | iso4217:USD | -6 | Reported | ||
| 7 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2014-07-01 to 2015-06-30 | Equity Contracts | Hedged items | 107000000 | iso4217:USD | -6 | Reported | ||
| 8 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2015-07-01 to 2016-06-30 | Equity Contracts | Hedged items | 76000000 | iso4217:USD | -6 | Reported | ||
| 9 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Equity Contracts | Hedged items | 74000000 | iso4217:USD | -6 | Reported | ||
| 10 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2014-07-01 to 2015-06-30 | Foreign Exchange Contracts | Hedged items | -725000000 | iso4217:USD | -6 | Reported | ||
| 11 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2015-07-01 to 2016-06-30 | Foreign Exchange Contracts | Hedged items | 838000000 | iso4217:USD | -6 | Reported | ||
| 12 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Foreign Exchange Contracts | Hedged items | -386000000 | iso4217:USD | -6 | Reported | ||
| 13 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2014-07-01 to 2015-06-30 | Equity Contracts | Total amount of ineffectiveness | 0 | iso4217:USD | -6 | Reported | ||
| 14 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2015-07-01 to 2016-06-30 | Equity Contracts | Total amount of ineffectiveness | 0 | iso4217:USD | -6 | Reported | ||
| 15 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Equity Contracts | Total amount of ineffectiveness | 0 | iso4217:USD | -6 | Reported | ||
| 16 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2014-07-01 to 2015-06-30 | Foreign Exchange Contracts | Total amount of ineffectiveness | 16000000 | iso4217:USD | -6 | Reported | ||
| 17 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2015-07-01 to 2016-06-30 | Foreign Exchange Contracts | Total amount of ineffectiveness | 41000000 | iso4217:USD | -6 | Reported | ||
| 18 | 1.1.3.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Foreign Exchange Contracts | Total amount of ineffectiveness | 55000000 | iso4217:USD | -6 | Reported | ||
| 19 | 1.1.3.4.set | 0000789019 (http://www.sec.gov/CIK) | 2014-07-01 to 2015-06-30 | Equity Contracts | Amount of equity contracts excluded from effectiveness assessment | 0 | iso4217:USD | -6 | Reported | ||
| 20 | 1.1.3.4.set | 0000789019 (http://www.sec.gov/CIK) | 2015-07-01 to 2016-06-30 | Equity Contracts | Amount of equity contracts excluded from effectiveness assessment | -10000000 | iso4217:USD | -6 | Reported | ||
| 21 | 1.1.3.4.set | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Equity Contracts | Amount of equity contracts excluded from effectiveness assessment | -80000000 | iso4217:USD | -6 | Reported |
| Model Structure | |
|---|---|
| Network |
100650 - Disclosure - Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureGainsLossesOnFairValueHedgesAndRelatedHedgedItemsDetail)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Derivative Instruments And Hedging Activities Disclosure [Abstract] | Abstract | duration | base:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract | |
| 2 | Derivative Instruments, Gain (Loss) [Table] | Hypercube | duration | base:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable | |
| 3 | Legal Entity [Axis] | Dimension | duration | other:LegalEntityAxis | |
| 4 | Entity [Domain] | Member | duration | other:EntityDomain | |
| 5 | Derivative Instrument [Axis] | Dimension | duration | base:DerivativeInstrumentRiskAxis | |
| 6 | Derivative Contract [Domain] | Member | duration | base:DerivativeContractTypeDomain | |
| 7 | Foreign Exchange Contracts | Member | duration | base:ForeignExchangeContractMember | |
| 8 | Equity Contracts | Member | duration | base:EquityContractMember | |
| 9 | Derivative Instruments, Gain (Loss) [Line Items] | LineItems | duration | base:DerivativeInstrumentsGainLossLineItems | |
| 10 | Derivatives | Concept (Monetary) | duration | credit | base:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
| 11 | Hedged items | Concept (Monetary) | duration | credit | base:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
| 12 | Total amount of ineffectiveness | Concept (Monetary) | duration | credit | base:GainLossOnFairValueHedgeIneffectivenessNet |
| 13 | Amount of equity contracts excluded from effectiveness assessment | Concept (Monetary) | duration | credit | base:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet |
| Definition Links Graph | |
|---|---|
| Network |
100650 - Disclosure - Gains (Losses) on Fair Value Hedges and Related Hedged Items (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureGainsLossesOnFairValueHedgesAndRelatedHedgedItemsDetail)
|
| 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