Generated by Logical Toolkit for XBRL version c886a13 (updated 6 hours ago). Analysis at 2021-06-15T15:29:45+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/50421a77b885670e82098bcbfe2818d4ac8357fb.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) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Net fair value of assets measured at fair value on a recurring basis | 119019000000 | iso4217:USD | -6 | Reported | ||
| 2 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Net fair value of assets measured at fair value on a recurring basis | 133985000000 | iso4217:USD | -6 | Reported | ||
| 3 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Cash | 0 | iso4217:USD | Assumed | |||
| 4 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Cash | 0 | iso4217:USD | Assumed | |||
| 5 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Common and preferred stock measured at fair value on a nonrecurring basis | 0 | iso4217:USD | Assumed | |||
| 6 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Common and preferred stock measured at fair value on a nonrecurring basis | 0 | iso4217:USD | Assumed | |||
| 7 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Other investments measured at fair value on a nonrecurring basis | 0 | iso4217:USD | Assumed | |||
| 8 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Other investments measured at fair value on a nonrecurring basis | 0 | iso4217:USD | Assumed | |||
| 9 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Less derivative net assets classified as other current and long-term assets | (0) | iso4217:USD | Assumed | |||
| 10 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Less derivative net assets classified as other current and long-term assets | (0) | iso4217:USD | Assumed | |||
| 11 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Other | 12000000 | iso4217:USD | -6 | Reported | ||
| 12 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Other | 1000000 | iso4217:USD | -6 | Reported | ||
| 13 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Recorded basis of investment components | 123671000000 | iso4217:USD | -6 | Reported | ||
| 14 | 1.1.4.7.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Recorded basis of investment components | 139004000000 | iso4217:USD | -6 | Reported |
| 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) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Fair Value Disclosures [Abstract] | Abstract | duration | base:FairValueDisclosuresAbstract | |
| 2 | Fair Value Measurements, Recurring and Nonrecurring [Table] | Hypercube | duration | base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable | |
| 3 | Legal Entity [Axis] | Dimension | duration | other:LegalEntityAxis | |
| 4 | Entity [Domain] | Member | duration | other:EntityDomain | |
| 5 | Fair Value by Measurement Frequency | Dimension | duration | base:FairValueByMeasurementFrequencyAxis | |
| 6 | Fair Value, Measurement Frequency [Domain] | Member | duration | base:FairValueMeasurementFrequencyDomain | |
| 7 | Fair Value, Measurements, Recurring | Member | duration | base:FairValueMeasurementsRecurringMember | |
| 8 | Fair Value, Measurements, Nonrecurring | Member | duration | base:FairValueMeasurementsNonrecurringMember | |
| 9 | Derivatives, Fair Value, by Balance Sheet Location | Dimension | duration | base:BalanceSheetLocationAxis | |
| 10 | Balance Sheet Location [Domain] | Member | duration | base:BalanceSheetLocationDomain | |
| 11 | Other Current and Long-term Assets | Member | duration | base:OtherAssetsMember | |
| 12 | Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | LineItems | duration | base:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems | |
| 13 | Net fair value of assets measured at fair value on a recurring basis | Concept (Monetary) | instant | debit | base:AssetsFairValueDisclosureRecurring |
| 14 | Cash | Concept (Monetary) | instant | debit | base:Cash |
| 15 | Common and preferred stock measured at fair value on a nonrecurring basis | Concept (Monetary) | instant | debit | base:CostMethodInvestments |
| 16 | Other investments measured at fair value on a nonrecurring basis | Concept (Monetary) | instant | debit | base:EquityMethodInvestments |
| 17 | Less derivative net assets classified as other current and long-term assets | Concept (Monetary) | instant | debit | base:DerivativeAssets |
| 18 | Other | Concept (Monetary) | instant | debit | base:OtherAssetsFairValueDisclosure |
| 19 | Recorded basis of investment components | Concept (Monetary) | instant | debit | base:AvailableForSaleSecurities |
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