Generated by Logical Toolkit for XBRL version c886a13 (updated 6 hours ago). Analysis at 2021-06-15T15:29:46+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 |
101100 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureSummaryOfChangesInAccumulatedOtherComprehensiveIncomeByComponentDetail)
|
| Table | (implied) |
Concept arrangement pattern: 1.1.4.1.rulelessRollForward []
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
Concept arrangement pattern: 1.1.4.5.rollUp [calculation(http://www.xbrlsite.com/msft/role/DisclosureSummaryOfChangesInAccumulatedOtherComprehensiveIncomeByComponentDetail,base:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent)]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: null
Concept arrangement pattern: 1.1.4.6.rollUp [calculation(http://www.xbrlsite.com/msft/role/DisclosureSummaryOfChangesInAccumulatedOtherComprehensiveIncomeByComponentDetail,base:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent)]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
| Component as one Pivot (ALL presented facts) | |
|---|---|
| Network |
101100 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureSummaryOfChangesInAccumulatedOtherComprehensiveIncomeByComponentDetail)
|
| Table | (implied) |
Entity: 0000789019 (http://www.sec.gov/CIK)
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
101100 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureSummaryOfChangesInAccumulatedOtherComprehensiveIncomeByComponentDetail)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1.1.4.1.rulelessRollForward | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Balance, beginning of period | 71997000000 | iso4217:USD | -6 | Reported | ||
| 2 | 1.1.4.1.rulelessRollForward | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Balance, beginning of period | 72394000000 | iso4217:USD | -6 | Reported | ||
| 3 | 1.1.4.6.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Unrealized gains, net of tax effects | 0 | iso4217:USD | Assumed | |||
| 4 | 1.1.4.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Reclassification adjustments for gains | (0) | Assumed | ||||
| 5 | 1.1.4.1.rulelessRollForward | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Reclassification adjustments for gains | (0) | iso4217:USD | Assumed | |||
| 6 | 1.1.4.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Reclassification adjustments for gains | (0) | Assumed | ||||
| 7 | 1.1.4.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Reclassification adjustments for gains | (0) | Assumed | ||||
| 8 | 1.1.4.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Tax expense included in provision for income taxes | 0 | Assumed | ||||
| 9 | 1.1.4.1.rulelessRollForward | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Tax expense included in provision for income taxes | 0 | iso4217:USD | Assumed | |||
| 10 | 1.1.4.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Tax expense included in provision for income taxes | 0 | Assumed | ||||
| 11 | 1.1.4.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Tax expense included in provision for income taxes | 0 | Assumed | ||||
| 12 | 1.1.4.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-06-30 | Amounts reclassified from accumulated other comprehensive income | 0 | Assumed | ||||
| 13 | 1.1.4.6.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Amounts reclassified from accumulated other comprehensive income | 0 | iso4217:USD | Assumed | |||
| 14 | 1.1.4.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Amounts reclassified from accumulated other comprehensive income | 0 | Assumed | ||||
| 15 | 1.1.4.5.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2017-06-30 | Amounts reclassified from accumulated other comprehensive income | 0 | Assumed | ||||
| 16 | 1.1.4.6.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Net current period other comprehensive income (loss) | -1106000000 | iso4217:USD | -6 | Reported |
| Model Structure | |
|---|---|
| Network |
101100 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureSummaryOfChangesInAccumulatedOtherComprehensiveIncomeByComponentDetail)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Statement Of Income And Comprehensive Income [Abstract] | Abstract | duration | base:StatementOfIncomeAndComprehensiveIncomeAbstract | |
| 2 | Accumulated Other Comprehensive Income (Loss) [Table] | Hypercube | duration | base:AccumulatedOtherComprehensiveIncomeLossTable | |
| 3 | Legal Entity [Axis] | Dimension | duration | other:LegalEntityAxis | |
| 4 | Entity [Domain] | Member | duration | other:EntityDomain | |
| 5 | Equity Components [Axis] | Dimension | duration | base:StatementEquityComponentsAxis | |
| 6 | Equity Component [Domain] | Member | duration | base:EquityComponentDomain | |
| 7 | Derivatives | Member | duration | base:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember | |
| 8 | Investments | Member | duration | base:AccumulatedNetUnrealizedInvestmentGainLossMember | |
| 9 | Translation adjustments and other | Member | duration | msft:AccumulatedTranslationAdjustmentAndOtherMember | |
| 10 | Accumulated other comprehensive income | Member | duration | base:AccumulatedOtherComprehensiveIncomeMember | |
| 11 | Income Statement Location [Axis] | Dimension | duration | base:IncomeStatementLocationAxis | |
| 12 | Income Statement Location [Domain] | Member | duration | base:IncomeStatementLocationDomain | |
| 13 | Revenue | Member | duration | base:SalesMember | |
| 14 | Other income (expense), net | Member | duration | base:NonoperatingIncomeExpenseMember | |
| 15 | Accumulated Other Comprehensive Income (Loss) [Line Items] | LineItems | duration | base:AccumulatedOtherComprehensiveIncomeLossLineItems | |
| 16 | Balance, beginning of period | Concept (Monetary) | instant | credit | base:StockholdersEquity |
| 17 | Unrealized gains, net of tax effects | Concept (Monetary) | duration | credit | base:OciBeforeReclassificationsNetOfTaxAttributableToParent |
| 18 | Reclassification adjustments for gains | Concept (Monetary) | duration | debit | base:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent |
| 19 | Tax expense included in provision for income taxes | Concept (Monetary) | duration | credit | base:ReclassificationFromAociCurrentPeriodTax |
| 20 | Amounts reclassified from accumulated other comprehensive income | Concept (Monetary) | duration | debit | base:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
| 21 | Net current period other comprehensive income (loss) | Concept (Monetary) | duration | credit | base:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
| 22 | Balance, end of period | Concept (Monetary) | instant | credit | base:StockholdersEquity |
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