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
100560 - Disclosure - Components of Other Income (Expense), Net (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureComponentsOfOtherIncomeExpenseNetDetail)
Table(implied)

Concept arrangement pattern: 1.1.2.7.rollUp [calculation(http://www.xbrlsite.com/msft/role/DisclosureComponentsOfOtherIncomeExpenseNetDetail,base:NonoperatingIncomeExpense)]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'


Component as one Pivot (ALL presented facts)
Network
100560 - Disclosure - Components of Other Income (Expense), Net (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureComponentsOfOtherIncomeExpenseNetDetail)
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
100560 - Disclosure - Components of Other Income (Expense), Net (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureComponentsOfOtherIncomeExpenseNetDetail)
Table(implied)
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullDividends and interest income766000000 iso4217:USD-6Reported
21.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullDividends and interest income903000000 iso4217:USD-6Reported
31.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullDividends and interest income1387000000 iso4217:USD-6Reported
41.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullInterest expense(781000000)iso4217:USD-6Reported
51.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullInterest expense(1243000000)iso4217:USD-6Reported
61.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullInterest expense(2222000000)iso4217:USD-6Reported
71.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet recognized gains on investments716000000 iso4217:USD-6Reported
81.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet recognized gains on investments668000000 iso4217:USD-6Reported
91.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet recognized gains on investments2583000000 iso4217:USD-6Reported
101.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet losses on derivatives-423000000 iso4217:USD-6Reported
111.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet losses on derivatives-443000000 iso4217:USD-6Reported
121.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet losses on derivatives-510000000 iso4217:USD-6Reported
131.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullNet gains (losses) on foreign currency remeasurements335000000 iso4217:USD-6Reported
141.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullNet gains (losses) on foreign currency remeasurements-121000000 iso4217:USD-6Reported
151.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullNet gains (losses) on foreign currency remeasurements-164000000 iso4217:USD-6Reported
161.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullOther, net-267000000 iso4217:USD-6Reported
171.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullOther, net-195000000 iso4217:USD-6Reported
181.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullOther, net-251000000 iso4217:USD-6Reported
191.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2014-07-01 to 2015-06-30nullTotal346000000 iso4217:USD-6Reported
201.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2015-07-01 to 2016-06-30nullTotal-431000000 iso4217:USD-6Reported
211.1.2.7.rollUp0000789019 (http://www.sec.gov/CIK)2016-07-01 to 2017-06-30nullTotal823000000 iso4217:USD-6Reported
Model Structure
Network
100560 - Disclosure - Components of Other Income (Expense), Net (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureComponentsOfOtherIncomeExpenseNetDetail)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Other Income And Expenses [Abstract]Abstractdurationbase:OtherIncomeAndExpensesAbstract
2 Other Income Expense [Table]Hypercubedurationmsft:OtherIncomeExpenseTable
3 Legal Entity [Axis]Dimensiondurationother:LegalEntityAxis
4 Entity [Domain]Memberdurationother:EntityDomain
5 Components of Other Income (Expense) [Line Items]LineItemsdurationbase:ComponentOfOtherIncomeNonoperatingLineItems
6 Dividends and interest incomeConcept (Monetary)durationcreditbase:InvestmentIncomeNet
7 Interest expenseConcept (Monetary)durationdebitbase:InterestExpense
8 Net recognized gains on investmentsConcept (Monetary)durationcreditbase:GainLossOnInvestments
9 Net losses on derivativesConcept (Monetary)durationcreditbase:GainLossOnDerivativeInstrumentsNetPretax
10 Net gains (losses) on foreign currency remeasurementsConcept (Monetary)durationcreditbase:ForeignCurrencyTransactionGainLossBeforeTax
11 Other, netConcept (Monetary)durationcreditbase:OtherNonoperatingIncomeExpense
12 TotalConcept (Monetary)durationcreditbase:NonoperatingIncomeExpense

Definition Graphs

Definition Links Graph
Network
100560 - Disclosure - Components of Other Income (Expense), Net (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureComponentsOfOtherIncomeExpenseNetDetail)
Table(implied)
%3 base:ComponentOfOtherIncomeNonoperatingLineItems base:ComponentOfOtherIncomeNonoperatingLineItems base:ForeignCurrencyTransactionGainLossBeforeTax base:ForeignCurrencyTransactionGainLossBeforeTax base:ComponentOfOtherIncomeNonoperatingLineItems->base:ForeignCurrencyTransactionGainLossBeforeTax domain-member base:GainLossOnDerivativeInstrumentsNetPretax base:GainLossOnDerivativeInstrumentsNetPretax base:ComponentOfOtherIncomeNonoperatingLineItems->base:GainLossOnDerivativeInstrumentsNetPretax domain-member base:GainLossOnInvestments base:GainLossOnInvestments base:ComponentOfOtherIncomeNonoperatingLineItems->base:GainLossOnInvestments domain-member base:InterestExpense base:InterestExpense base:ComponentOfOtherIncomeNonoperatingLineItems->base:InterestExpense domain-member base:InvestmentIncomeNet base:InvestmentIncomeNet base:ComponentOfOtherIncomeNonoperatingLineItems->base:InvestmentIncomeNet domain-member base:NonoperatingIncomeExpense base:NonoperatingIncomeExpense base:ComponentOfOtherIncomeNonoperatingLineItems->base:NonoperatingIncomeExpense domain-member base:OtherNonoperatingIncomeExpense base:OtherNonoperatingIncomeExpense base:ComponentOfOtherIncomeNonoperatingLineItems->base:OtherNonoperatingIncomeExpense domain-member msft:OtherIncomeExpenseTable msft:OtherIncomeExpenseTable base:ComponentOfOtherIncomeNonoperatingLineItems->msft:OtherIncomeExpenseTable all other:LegalEntityAxis other:LegalEntityAxis msft:OtherIncomeExpenseTable->other:LegalEntityAxis hypercube-dimension other:EntityDomain other:EntityDomain other:LegalEntityAxis->other:EntityDomain dimension-domain

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