185 lines
6.7 KiB
JSON
185 lines
6.7 KiB
JSON
{
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"version": "fiscal-v1",
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"pack": "msft",
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"surfaces": [
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{
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"statement": "disclosure",
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"label": "Contract Liability Disclosures",
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"unit": "currency",
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{
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"statement": "disclosure",
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"label": "Business Combinations Disclosures",
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"category": "ma",
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"order": 700,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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},
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{
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"surface_key": "debt_disclosure",
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"statement": "disclosure",
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"label": "Debt Disclosures",
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"category": "debt",
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"order": 200,
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"unit": "currency",
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"allowed_source_concepts": [
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{
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"statement": "disclosure",
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"label": "Investment Securities Disclosures",
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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{
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"surface_key": "lease_disclosure",
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"statement": "disclosure",
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"label": "Lease Obligations Disclosures",
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"materiality_policy": "disclosure"
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{
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"statement": "disclosure",
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"unit": "currency",
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{
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"statement": "disclosure",
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"materiality_policy": "disclosure"
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},
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{
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"surface_key": "equity_investments_disclosure",
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"statement": "disclosure",
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"label": "Equity Investments Disclosures",
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"category": "equity_investments",
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"order": 1000,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "disclosure"
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},
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{
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"surface_key": "deferred_tax_balance_disclosure",
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"statement": "disclosure",
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"label": "Deferred Tax Balance Disclosures",
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"category": "deferred_tax_balances",
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"order": 1200,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"msft:DeferredTaxAssetsAmortization",
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"msft:DeferredTaxAssetsCapitalizedResearchAndDevelopment",
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"msft:DeferredTaxAssetsLeasingLiabilities",
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"msft:DeferredTaxAssetsOperatingLossAndTaxCreditCarryForwards",
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"msft:DeferredTaxLiabilitiesBookTaxBasisDifferencesInvestmentsAndDebt",
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"msft:DeferredTaxLiabilitiesDeferredTaxOnForeignEarnings",
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"msft:DeferredTaxLiabilitiesDepreciation"
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],
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"allowed_authoritative_concepts": [],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "disclosure"
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},
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{
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"surface_key": "income_tax_disclosure",
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"statement": "disclosure",
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"label": "Income Tax Disclosures",
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"category": "tax",
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"order": 100,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"msft:EffectiveIncomeTaxRateReconciliationDeductionsExcessTaxBenefitsStockBasedCompensation",
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"msft:EffectiveIncomeTaxRateReconciliationInterestIncomeExpense",
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"msft:EffectiveIncomeTaxRateReconciliationIntangiblePropertyTransfers"
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],
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"allowed_authoritative_concepts": [],
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"formula_fallback": null,
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"materiality_policy": "disclosure"
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}
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]
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}
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