Disclosure Information: Other Nonoperating Income (Expense) [Roll Up] |
Label: | Other Nonoperating Income (Expense) [Roll Up] |
Name: | OtherNonoperatingIncomeExpense |
Parent Topic: | OtherExpenses |
Documentation: | Disclosure of the roll up of detailed components of non-operating income or non-operating expense. |
Commentary: | BASE2 |
Level: | Detail |
Concept arrangement pattern: | [Roll Up] |
Completion state: | Completed |
Status: | Test set |
Templates: | Nonoperating Income (Expense) Components | |
Exemplars: | Example |
Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/OtherExpenses |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Other Income Expense, by Legal Entity [Table] | Table | msft:OtherIncomeExpenseTable | ||
2 | Legal Entity [Axis] | Axis | dei:LegalEntityAxis | ||
3 | Consolidated Entity [Domain] | Member | dei:EntityDomain | ||
4 | Components of Other Income (Expense) [Line Items] | LineItems | us-gaap:ComponentOfOtherIncomeNonoperatingLineItems | ||
5 | Dividends and interest income | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterestAndDividend |
6 | Interest expense | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpense |
7 | Net recognized gains on investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestments |
8 | Net losses on derivatives | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
9 | Net losses on foreign currency remeasurements | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
10 | Other | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncomeExpense |
11 | Total | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingIncomeExpense |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:OtherNonoperatingIncomeExpense This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: us-gaap:NonoperatingIncomeExpense - OR alternative total concept: us-gaap:OtherNonoperatingIncomeExpense - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock - OR alternative Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-subClass | disclosures:OtherNonoperatingIncomeExpense |
disclosures:OtherNonoperatingIncomeExpense | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | us-gaap:NonoperatingIncomeExpense |
us-gaap:NonoperatingIncomeExpense | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:OtherNonoperatingIncomeExpense |
disclosures:OtherNonoperatingIncomeExpense | drules-arcroles:disclosure-equivalentTextblock | us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock |
us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock | drules-arcroles:concept-allowedAlternativeConcept | us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | ARCHER DANIELS MIDLAND CO | CATERPILLAR INC | CONOCOPHILLIPS | Google Inc. | Merck & Co. Inc. | MICROSOFT CORP | MICROSOFT CORP | TIME WARNER CABLE INC. | TIME WARNER INC. | TWENTY-FIRST CENTURY FOX, INC. | |
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Visual example |
Example |
Last updated: 5/12/2021 3:19:13 PM