Disclosure Information: Other Nonoperating Income (Expense) [Roll Up]
   
Label: Other Nonoperating Income (Expense) [Roll Up]
Name: OtherNonoperatingIncomeExpense
Parent Topic: OtherExpenses
Documentation: Disclosure of the roll up of detailed components of non-operating income or non-operating expense.
Commentary: BASE2
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: Completed
Status: Test set
Exemplars: 10 examples
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/OtherExpenses
Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Other Income Expense, by Legal Entity [Table] Table msft:OtherIncomeExpenseTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Components of Other Income (Expense) [Line Items] LineItems us-gaap:ComponentOfOtherIncomeNonoperatingLineItems
5 Dividends and interest income Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
6 Interest expense Concept (Monetary) For Period Debit us-gaap:InterestExpense
7 Net recognized gains on investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
8 Net losses on derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
9 Net losses on foreign currency remeasurements Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
10 Other Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense
11 Total Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:OtherNonoperatingIncomeExpense 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: us-gaap:NonoperatingIncomeExpense
         - OR alternative total concept: us-gaap:OtherNonoperatingIncomeExpense
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
      - OR alternative Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:OtherNonoperatingIncomeExpense drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:NonoperatingIncomeExpense
us-gaap:NonoperatingIncomeExpense drules-arcroles:concept-allowedAlternativeConcept us-gaap:OtherNonoperatingIncomeExpense
disclosures:OtherNonoperatingIncomeExpense drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
ARCHER DANIELS MIDLAND CO | CATERPILLAR INC | CONOCOPHILLIPS | Google Inc. | Merck & Co. Inc. | MICROSOFT CORP | MICROSOFT CORP | TIME WARNER CABLE INC. | TIME WARNER INC. | TWENTY-FIRST CENTURY FOX, INC. |

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Last updated: 12/11/2019 11:30:09 AM