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 |
100530 - Disclosure - Allowance for Doubtful Accounts (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureAllowanceForDoubtfulAccountsDetail)
|
| Table | (implied) |
Concept arrangement pattern: 1.1.3.1.rollForward [RollForward_AR01_MAN]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
Valuation Allowances and Reserves Type [Axis]: Allowance for doubtful accounts
| Component as one Pivot (ALL presented facts) | |
|---|---|
| Network |
100530 - Disclosure - Allowance for Doubtful Accounts (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureAllowanceForDoubtfulAccountsDetail)
|
| Table | (implied) |
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
Valuation Allowances and Reserves Type [Axis]: Allowance for doubtful accounts
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
100530 - Disclosure - Allowance for Doubtful Accounts (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureAllowanceForDoubtfulAccountsDetail)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Dimension Members | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1.1.3.1.rollForward | 0000789019 (http://www.sec.gov/CIK) | 2014-06-30 | Allowance for doubtful accounts | Balance, beginning of period | 301000000 | iso4217:USD | -6 | Reported | ||
| 2 | 1.1.3.1.rollForward | 0000789019 (http://www.sec.gov/CIK) | 2015-06-30 | Allowance for doubtful accounts | Balance, beginning of period | 335000000 | iso4217:USD | -6 | Reported | ||
| 3 | 1.1.3.1.rollForward | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Allowance for doubtful accounts | Balance, beginning of period | 426000000 | iso4217:USD | -6 | Reported | ||
| 4 | 1.1.3.1.rollForward | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Allowance for doubtful accounts | Balance, beginning of period | 405000000 | iso4217:USD | -6 | Reported | ||
| 5 | 1.1.3.1.rollForward | 0000789019 (http://www.sec.gov/CIK) | 2014-07-01 to 2015-06-30 | Allowance for doubtful accounts | Charged to costs and other | 77000000 | iso4217:USD | -6 | Reported | ||
| 6 | 1.1.3.1.rollForward | 0000789019 (http://www.sec.gov/CIK) | 2015-07-01 to 2016-06-30 | Allowance for doubtful accounts | Charged to costs and other | 146000000 | iso4217:USD | -6 | Reported | ||
| 7 | 1.1.3.1.rollForward | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Allowance for doubtful accounts | Charged to costs and other | 85000000 | iso4217:USD | -6 | Reported | ||
| 8 | 1.1.3.1.rollForward | 0000789019 (http://www.sec.gov/CIK) | 2014-07-01 to 2015-06-30 | Allowance for doubtful accounts | Write-offs | (43000000) | iso4217:USD | -6 | Reported | ||
| 9 | 1.1.3.1.rollForward | 0000789019 (http://www.sec.gov/CIK) | 2015-07-01 to 2016-06-30 | Allowance for doubtful accounts | Write-offs | (55000000) | iso4217:USD | -6 | Reported | ||
| 10 | 1.1.3.1.rollForward | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Allowance for doubtful accounts | Write-offs | (106000000) | iso4217:USD | -6 | Reported |
| Model Structure | |
|---|---|
| Network |
100530 - Disclosure - Allowance for Doubtful Accounts (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureAllowanceForDoubtfulAccountsDetail)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Organization Consolidation And Presentation Of Financial Statements [Abstract] | Abstract | duration | base:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract | |
| 2 | Valuation and Qualifying Accounts Disclosure [Table] | Hypercube | duration | base:ValuationAndQualifyingAccountsDisclosureTable | |
| 3 | Legal Entity [Axis] | Dimension | duration | other:LegalEntityAxis | |
| 4 | Entity [Domain] | Member | duration | other:EntityDomain | |
| 5 | Valuation Allowances and Reserves Type [Axis] | Dimension | duration | base:ValuationAllowancesAndReservesTypeAxis | |
| 6 | Valuation Allowances and Reserves [Domain] | Member | duration | base:ValuationAllowancesAndReservesDomain | |
| 7 | Allowance for doubtful accounts | Member | duration | base:AllowanceForDoubtfulAccountsMember | |
| 8 | Valuation and Qualifying Accounts Disclosure [Line Items] | LineItems | duration | base:ValuationAndQualifyingAccountsDisclosureLineItems | |
| 9 | Balance, beginning of period | Concept (Monetary) | instant | credit | base:ValuationAllowancesAndReservesBalance |
| 10 | Charged to costs and other | Concept (Monetary) | duration | credit | msft:ValuationAllowancesAndReservesChargedToCostsAndOther |
| 11 | Write-offs | Concept (Monetary) | duration | debit | base:ValuationAllowancesAndReservesDeductions |
| 12 | Balance, end of period | Concept (Monetary) | instant | credit | base:ValuationAllowancesAndReservesBalance |
| Definition Links Graph | |
|---|---|
| Network |
100530 - Disclosure - Allowance for Doubtful Accounts (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureAllowanceForDoubtfulAccountsDetail)
|
| Table | (implied) |
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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