Generated by Logical Toolkit for XBRL version c886a13 (updated 6 hours ago). Analysis at 2021-06-15T15:29:42+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 |
100020 - Statement - COMPREHENSIVE INCOME STATEMENTS
(http://www.xbrlsite.com/msft/role/StatementCOMPREHENSIVEINCOMESTATEMENTS)
|
| Table | (implied) |
Concept arrangement pattern: 1.1.2.3.rollUp [calculation(http://www.xbrlsite.com/msft/role/StatementCOMPREHENSIVEINCOMESTATEMENTS,base:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent),calculation(http://www.xbrlsite.com/msft/role/StatementCOMPREHENSIVEINCOMESTATEMENTS,base:ComprehensiveIncomeNetOfTax)]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
| Component as one Pivot (ALL presented facts) | |
|---|---|
| Network |
100020 - Statement - COMPREHENSIVE INCOME STATEMENTS
(http://www.xbrlsite.com/msft/role/StatementCOMPREHENSIVEINCOMESTATEMENTS)
|
| 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 |
100020 - Statement - COMPREHENSIVE INCOME STATEMENTS
(http://www.xbrlsite.com/msft/role/StatementCOMPREHENSIVEINCOMESTATEMENTS)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1.1.2.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Net income | 21204000000 | iso4217:USD | -6 | Reported | ||
| 2 | 1.1.2.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Net unrealized gains (losses) on derivatives (net of tax effects of $(5), $(12), and $20) | -218000000 | iso4217:USD | -6 | Reported | ||
| 3 | 1.1.2.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Net unrealized losses on investments (net of tax effects of $(613), $(121), and $(197)) | -1116000000 | iso4217:USD | -6 | Reported | ||
| 4 | 1.1.2.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Translation adjustments and other (net of tax effects of $9, $(33), and $16) | 228000000 | iso4217:USD | -6 | Reported | ||
| 5 | 1.1.2.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Other comprehensive loss | -1106000000 | iso4217:USD | -6 | Reported | ||
| 6 | 1.1.2.3.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Comprehensive income | 20098000000 | iso4217:USD | -6 | Reported |
| Model Structure | |
|---|---|
| Network |
100020 - Statement - COMPREHENSIVE INCOME STATEMENTS
(http://www.xbrlsite.com/msft/role/StatementCOMPREHENSIVEINCOMESTATEMENTS)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Statement Of Income And Comprehensive Income [Abstract] | Abstract | duration | base:StatementOfIncomeAndComprehensiveIncomeAbstract | |
| 2 | Statement [Table] | Hypercube | duration | base:StatementTable | |
| 3 | Legal Entity [Axis] | Dimension | duration | other:LegalEntityAxis | |
| 4 | Entity [Domain] | Member | duration | other:EntityDomain | |
| 5 | Statement [Line Items] | LineItems | duration | base:StatementLineItems | |
| 6 | Net income | Concept (Monetary) | duration | credit | base:NetIncomeLoss |
| 7 | Other comprehensive income (loss): | Abstract | duration | base:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract | |
| 8 | Net unrealized gains (losses) on derivatives (net of tax effects of $(5), $(12), and $20) | Concept (Monetary) | duration | credit | base:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax |
| 9 | Net unrealized losses on investments (net of tax effects of $(613), $(121), and $(197)) | Concept (Monetary) | duration | credit | base:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 10 | Translation adjustments and other (net of tax effects of $9, $(33), and $16) | Concept (Monetary) | duration | credit | base:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
| 11 | Other comprehensive loss | Concept (Monetary) | duration | credit | base:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
| 12 | Comprehensive income | Concept (Monetary) | duration | credit | base:ComprehensiveIncomeNetOfTax |
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