Generated by Logical Toolkit for XBRL version c886a13 (updated 6 hours ago). Analysis at 2021-06-15T15:29:44+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 |
100570 - Disclosure - Net Recognized Gains (Losses) on Investments (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureNetRecognizedGainsLossesOnInvestmentsDetail)
|
| Table | (implied) |
Concept arrangement pattern: 1.1.2.4.rollUp [calculation(http://www.xbrlsite.com/msft/role/DisclosureNetRecognizedGainsLossesOnInvestmentsDetail,base:GainLossOnInvestments)]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
| Component as one Pivot (ALL presented facts) | |
|---|---|
| Network |
100570 - Disclosure - Net Recognized Gains (Losses) on Investments (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureNetRecognizedGainsLossesOnInvestmentsDetail)
|
| 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 |
100570 - Disclosure - Net Recognized Gains (Losses) on Investments (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureNetRecognizedGainsLossesOnInvestmentsDetail)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1.1.2.4.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Other-than-temporary impairments of investments | (55000000) | iso4217:USD | -6 | Reported | ||
| 2 | 1.1.2.4.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Realized gains from sales of available-for-sale securities | 3064000000 | iso4217:USD | -6 | Reported | ||
| 3 | 1.1.2.4.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Realized losses from sales of available-for-sale securities | (426000000) | iso4217:USD | -6 | Reported | ||
| 4 | 1.1.2.4.rollUp | 0000789019 (http://www.sec.gov/CIK) | 2016-07-01 to 2017-06-30 | Total | 2583000000 | iso4217:USD | -6 | Reported |
| Model Structure | |
|---|---|
| Network |
100570 - Disclosure - Net Recognized Gains (Losses) on Investments (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureNetRecognizedGainsLossesOnInvestmentsDetail)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Statement Of Income And Comprehensive Income [Abstract] | Abstract | duration | base:StatementOfIncomeAndComprehensiveIncomeAbstract | |
| 2 | Schedule of Gain (Loss) on Investments [Table] | Hypercube | duration | base:ScheduleOfGainLossOnInvestmentsTable | |
| 3 | Legal Entity [Axis] | Dimension | duration | other:LegalEntityAxis | |
| 4 | Entity [Domain] | Member | duration | other:EntityDomain | |
| 5 | Gains (Losses) on Investments [Line Items] | LineItems | duration | base:ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems | |
| 6 | Other-than-temporary impairments of investments | Concept (Monetary) | duration | debit | base:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount |
| 7 | Realized gains from sales of available-for-sale securities | Concept (Monetary) | duration | credit | base:AvailableForSaleSecuritiesGrossRealizedGains |
| 8 | Realized losses from sales of available-for-sale securities | Concept (Monetary) | duration | debit | base:AvailableForSaleSecuritiesGrossRealizedLosses |
| 9 | Total | Concept (Monetary) | duration | credit | base:GainLossOnInvestments |
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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