Generated by Logical Toolkit for XBRL version f512f32 (updated 14 hours ago). Analysis at 2021-06-12T15:41:34+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
100700 - Disclosure - Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureReconciliationOfTotalAssetsMeasuredAtFairValueOnRecurringBasisToBalanceSheetPresentationDetail)
Table(implied)

Concept arrangement pattern: 1.1.4.7.rollUp [calculation(http://www.xbrlsite.com/msft/role/DisclosureReconciliationOfTotalAssetsMeasuredAtFairValueOnRecurringBasisToBalanceSheetPresentationDetail,base:AvailableForSaleSecurities)]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'


Component as one Pivot (ALL presented facts)
Network
100700 - Disclosure - Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureReconciliationOfTotalAssetsMeasuredAtFairValueOnRecurringBasisToBalanceSheetPresentationDetail)
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
100700 - Disclosure - Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureReconciliationOfTotalAssetsMeasuredAtFairValueOnRecurringBasisToBalanceSheetPresentationDetail)
Table(implied)
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullNet fair value of assets measured at fair value on a recurring basis119019000000 iso4217:USD-6Reported
21.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullNet fair value of assets measured at fair value on a recurring basis133985000000 iso4217:USD-6Reported
31.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullCash0 iso4217:USDAssumed
41.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullCash0 iso4217:USDAssumed
51.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullCommon and preferred stock measured at fair value on a nonrecurring basis0 iso4217:USDAssumed
61.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullCommon and preferred stock measured at fair value on a nonrecurring basis0 iso4217:USDAssumed
71.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullOther investments measured at fair value on a nonrecurring basis0 iso4217:USDAssumed
81.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullOther investments measured at fair value on a nonrecurring basis0 iso4217:USDAssumed
91.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullLess derivative net assets classified as other current and long-term assets(0)iso4217:USDAssumed
101.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullLess derivative net assets classified as other current and long-term assets(0)iso4217:USDAssumed
111.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullOther12000000 iso4217:USD-6Reported
121.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullOther1000000 iso4217:USD-6Reported
131.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-06-30nullRecorded basis of investment components123671000000 iso4217:USD-6Reported
141.1.4.7.rollUp0000789019 (http://www.sec.gov/CIK)2017-06-30nullRecorded basis of investment components139004000000 iso4217:USD-6Reported
Model Structure
Network
100700 - Disclosure - Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureReconciliationOfTotalAssetsMeasuredAtFairValueOnRecurringBasisToBalanceSheetPresentationDetail)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Fair Value Disclosures [Abstract]Abstractdurationbase:FairValueDisclosuresAbstract
2 Fair Value Measurements, Recurring and Nonrecurring [Table]Hypercubedurationbase:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable
3 Legal Entity [Axis]Dimensiondurationother:LegalEntityAxis
4 Entity [Domain]Memberdurationother:EntityDomain
5 Fair Value by Measurement FrequencyDimensiondurationbase:FairValueByMeasurementFrequencyAxis
6 Fair Value, Measurement Frequency [Domain]Memberdurationbase:FairValueMeasurementFrequencyDomain
7 Fair Value, Measurements, RecurringMemberdurationbase:FairValueMeasurementsRecurringMember
8 Fair Value, Measurements, NonrecurringMemberdurationbase:FairValueMeasurementsNonrecurringMember
9 Derivatives, Fair Value, by Balance Sheet LocationDimensiondurationbase:BalanceSheetLocationAxis
10 Balance Sheet Location [Domain]Memberdurationbase:BalanceSheetLocationDomain
11 Other Current and Long-term AssetsMemberdurationbase:OtherAssetsMember
12 Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]LineItemsdurationbase:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
13 Net fair value of assets measured at fair value on a recurring basisConcept (Monetary)instantdebitbase:AssetsFairValueDisclosureRecurring
14 CashConcept (Monetary)instantdebitbase:Cash
15 Common and preferred stock measured at fair value on a nonrecurring basisConcept (Monetary)instantdebitbase:CostMethodInvestments
16 Other investments measured at fair value on a nonrecurring basisConcept (Monetary)instantdebitbase:EquityMethodInvestments
17 Less derivative net assets classified as other current and long-term assetsConcept (Monetary)instantdebitbase:DerivativeAssets
18 OtherConcept (Monetary)instantdebitbase:OtherAssetsFairValueDisclosure
19 Recorded basis of investment componentsConcept (Monetary)instantdebitbase:AvailableForSaleSecurities

Definition Graphs

Definition Links Graph
Network
100700 - Disclosure - Reconciliation of Total Assets Measured at Fair Value on Recurring Basis to Balance Sheet Presentation (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureReconciliationOfTotalAssetsMeasuredAtFairValueOnRecurringBasisToBalanceSheetPresentationDetail)
Table(implied)
%3 base:AssetsFairValueDisclosureRecurring base:AssetsFairValueDisclosureRecurring base:AvailableForSaleSecurities base:AvailableForSaleSecurities base:BalanceSheetLocationAxis base:BalanceSheetLocationAxis base:BalanceSheetLocationDomain base:BalanceSheetLocationDomain base:BalanceSheetLocationAxis->base:BalanceSheetLocationDomain dimension-domain base:OtherAssetsMember base:OtherAssetsMember base:BalanceSheetLocationDomain->base:OtherAssetsMember domain-member base:Cash base:Cash base:CostMethodInvestments base:CostMethodInvestments base:DerivativeAssets base:DerivativeAssets base:EquityMethodInvestments base:EquityMethodInvestments base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems->base:AssetsFairValueDisclosureRecurring domain-member base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems->base:AvailableForSaleSecurities domain-member base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems->base:Cash domain-member base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems->base:CostMethodInvestments domain-member base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems->base:DerivativeAssets domain-member base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems->base:EquityMethodInvestments domain-member base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems->base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable all base:OtherAssetsFairValueDisclosure base:OtherAssetsFairValueDisclosure base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems->base:OtherAssetsFairValueDisclosure domain-member base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable->base:BalanceSheetLocationAxis hypercube-dimension base:FairValueByMeasurementFrequencyAxis base:FairValueByMeasurementFrequencyAxis base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable->base:FairValueByMeasurementFrequencyAxis hypercube-dimension other:LegalEntityAxis other:LegalEntityAxis base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable->other:LegalEntityAxis hypercube-dimension base:FairValueMeasurementFrequencyDomain base:FairValueMeasurementFrequencyDomain base:FairValueByMeasurementFrequencyAxis->base:FairValueMeasurementFrequencyDomain dimension-domain base:FairValueMeasurementsNonrecurringMember base:FairValueMeasurementsNonrecurringMember base:FairValueMeasurementFrequencyDomain->base:FairValueMeasurementsNonrecurringMember domain-member base:FairValueMeasurementsRecurringMember base:FairValueMeasurementsRecurringMember base:FairValueMeasurementFrequencyDomain->base:FairValueMeasurementsRecurringMember domain-member other:EntityDomain other:EntityDomain other:LegalEntityAxis->other:EntityDomain dimension-domain

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