Using report frame code based taxonomy file: file:/edgar-ep-cache/custom_validations/5055/Prototype-UsingXBRLFormula-2016-01-27.zip!COMID-BSC-CF1-ISM-IEMIB-OILY-SPEC6/ReportFrame.xsd BEGIN TRACE: 2016-01-31T01:30:50.418 =============================================================================== Initializing 75 Fundamental Accounting Concepts: =============================================================================== Searching for fact for: fac:Assets Examining 2 concepts(s) for FAC: fac:Assets Examining 2 fact(s) for concept: us-gaap:Assets Found appropriate fact[180098000000; @contextRef='eol_PE8528----1510-Q0018_STD_0_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:Assets Succeeded in finding fact for: fac:Assets[us-gaap:Assets] = 180098000000 Setting Value for: fac:Assets Initializing: fac:Assets = 180098000000 Searching for fact for: fac:BalanceSheetDate Examining 1 concepts(s) for FAC: fac:BalanceSheetDate Examining 1 fact(s) for concept: dei:DocumentPeriodEndDate Initializing: fac:IncomeStatementStartPeriodYearToDate = 2015-07-01 Setting Value for: fac:ReportingPeriodYear Initializing: fac:ReportingPeriodYear = 2015 Found appropriate fact[2015-12-31; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='null'] for concept: dei:DocumentPeriodEndDate Succeeded in finding fact for: fac:BalanceSheetDate[dei:DocumentPeriodEndDate] = 2015-12-31 Initializing: fac:BalanceSheetDate = 2015-12-31 Searching for fact for: fac:BenefitsCostsExpenses Examining 1 concepts(s) for FAC: fac:BenefitsCostsExpenses Examining 0 fact(s) for concept: us-gaap:BenefitsLossesAndExpenses Failed to find fact for: fac:BenefitsCostsExpenses[us-gaap:BenefitsLossesAndExpenses] Setting Value for: fac:BenefitsCostsExpenses Initializing: fac:BenefitsCostsExpenses = 0 Searching for fact for: fac:CommitmentsAndContingencies Examining 1 concepts(s) for FAC: fac:CommitmentsAndContingencies Examining 2 fact(s) for concept: us-gaap:CommitmentsAndContingencies Found appropriate fact[; @contextRef='eol_PE8528----1510-Q0018_STD_0_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:CommitmentsAndContingencies Succeeded in finding fact for: fac:CommitmentsAndContingencies[us-gaap:CommitmentsAndContingencies] = Setting Value for: fac:CommitmentsAndContingencies Initializing: fac:CommitmentsAndContingencies = 0 Searching for fact for: fac:ComprehensiveIncomeLoss Examining 1 concepts(s) for FAC: fac:ComprehensiveIncomeLoss Examining 0 fact(s) for concept: us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Failed to find fact for: fac:ComprehensiveIncomeLoss[us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest] Setting Value for: fac:ComprehensiveIncomeLoss Initializing: fac:ComprehensiveIncomeLoss = 0 Searching for fact for: fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest Examining 1 concepts(s) for FAC: fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest Examining 0 fact(s) for concept: us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Failed to find fact for: fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest] Setting Value for: fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest Initializing: fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest = 0 Searching for fact for: fac:ComprehensiveIncomeLossAttributableToParent Examining 1 concepts(s) for FAC: fac:ComprehensiveIncomeLossAttributableToParent Examining 4 fact(s) for concept: us-gaap:ComprehensiveIncomeNetOfTax Found appropriate fact[8869000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:ComprehensiveIncomeNetOfTax Succeeded in finding fact for: fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax] = 8869000000 Setting Value for: fac:ComprehensiveIncomeLossAttributableToParent Initializing: fac:ComprehensiveIncomeLossAttributableToParent = 8869000000 Searching for fact for: fac:CostOfRevenue Examining 20 concepts(s) for FAC: fac:CostOfRevenue Examining 4 fact(s) for concept: us-gaap:CostOfRevenue Found appropriate fact[17079000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:CostOfRevenue Succeeded in finding fact for: fac:CostOfRevenue[us-gaap:CostOfRevenue] = 17079000000 Setting Value for: fac:CostOfRevenue Initializing: fac:CostOfRevenue = 17079000000 Searching for fact for: fac:CostsAndExpenses Examining 2 concepts(s) for FAC: fac:CostsAndExpenses Examining 0 fact(s) for concept: us-gaap:CostsAndExpenses Failed to find fact for: fac:CostsAndExpenses[us-gaap:CostsAndExpenses] Examining 0 fact(s) for concept: us-gaap:BenefitsLossesAndExpenses Failed to find fact for: fac:CostsAndExpenses[us-gaap:BenefitsLossesAndExpenses] Setting Value for: fac:CostsAndExpenses Initializing: fac:CostsAndExpenses = 0 Searching for fact for: fac:CurrentAssets Examining 1 concepts(s) for FAC: fac:CurrentAssets Examining 2 fact(s) for concept: us-gaap:AssetsCurrent Found appropriate fact[127812000000; @contextRef='eol_PE8528----1510-Q0018_STD_0_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:AssetsCurrent Succeeded in finding fact for: fac:CurrentAssets[us-gaap:AssetsCurrent] = 127812000000 Setting Value for: fac:CurrentAssets Initializing: fac:CurrentAssets = 127812000000 Searching for fact for: fac:CurrentLiabilities Examining 1 concepts(s) for FAC: fac:CurrentLiabilities Examining 2 fact(s) for concept: us-gaap:LiabilitiesCurrent Found appropriate fact[42643000000; @contextRef='eol_PE8528----1510-Q0018_STD_0_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:LiabilitiesCurrent Succeeded in finding fact for: fac:CurrentLiabilities[us-gaap:LiabilitiesCurrent] = 42643000000 Setting Value for: fac:CurrentLiabilities Initializing: fac:CurrentLiabilities = 42643000000 Searching for fact for: fac:DocumentType Examining 1 concepts(s) for FAC: fac:DocumentType Examining 1 fact(s) for concept: dei:DocumentType Found appropriate fact[10-Q; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='null'] for concept: dei:DocumentType Succeeded in finding fact for: fac:DocumentType[dei:DocumentType] = 10-Q Initializing: fac:DocumentType = 10-Q Searching for fact for: fac:EntityCentralIndexKey Examining 1 concepts(s) for FAC: fac:EntityCentralIndexKey Examining 1 fact(s) for concept: dei:EntityCentralIndexKey Found appropriate fact[0000789019; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='null'] for concept: dei:EntityCentralIndexKey Succeeded in finding fact for: fac:EntityCentralIndexKey[dei:EntityCentralIndexKey] = 0000789019 Initializing: fac:EntityCentralIndexKey = 0000789019 Searching for fact for: fac:EntityFilerCategory Examining 1 concepts(s) for FAC: fac:EntityFilerCategory Examining 1 fact(s) for concept: dei:EntityFilerCategory Found appropriate fact[Large Accelerated Filer; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='null'] for concept: dei:EntityFilerCategory Succeeded in finding fact for: fac:EntityFilerCategory[dei:EntityFilerCategory] = Large Accelerated Filer Initializing: fac:EntityFilerCategory = Large Accelerated Filer Searching for fact for: fac:EntityRegistrantName Examining 1 concepts(s) for FAC: fac:EntityRegistrantName Examining 1 fact(s) for concept: dei:EntityRegistrantName Found appropriate fact[MICROSOFT CORPORATION; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='null'] for concept: dei:EntityRegistrantName Succeeded in finding fact for: fac:EntityRegistrantName[dei:EntityRegistrantName] = MICROSOFT CORPORATION Initializing: fac:EntityRegistrantName = MICROSOFT CORPORATION Searching for fact for: fac:Equity Examining 3 concepts(s) for FAC: fac:Equity Examining 0 fact(s) for concept: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Failed to find fact for: fac:Equity[us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest] Examining 0 fact(s) for concept: us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest Failed to find fact for: fac:Equity[us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest] Examining 0 fact(s) for concept: us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest Failed to find fact for: fac:Equity[us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest] Setting Value for: fac:Equity Initializing: fac:Equity = 0 Searching for fact for: fac:EquityAttributableToNoncontrollingInterest Examining 3 concepts(s) for FAC: fac:EquityAttributableToNoncontrollingInterest Examining 0 fact(s) for concept: us-gaap:MinorityInterest Failed to find fact for: fac:EquityAttributableToNoncontrollingInterest[us-gaap:MinorityInterest] Examining 0 fact(s) for concept: us-gaap:PartnersCapitalAttributableToNoncontrollingInterest Failed to find fact for: fac:EquityAttributableToNoncontrollingInterest[us-gaap:PartnersCapitalAttributableToNoncontrollingInterest] Examining 0 fact(s) for concept: us-gaap:MembersEquityAttributableToNoncontrollingInterest Failed to find fact for: fac:EquityAttributableToNoncontrollingInterest[us-gaap:MembersEquityAttributableToNoncontrollingInterest] Setting Value for: fac:EquityAttributableToNoncontrollingInterest Initializing: fac:EquityAttributableToNoncontrollingInterest = 0 Searching for fact for: fac:EquityAttributableToParent Examining 3 concepts(s) for FAC: fac:EquityAttributableToParent Examining 21 fact(s) for concept: us-gaap:StockholdersEquity Found appropriate fact[76780000000; @contextRef='eol_PE8528----1510-Q0018_STD_0_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:StockholdersEquity Succeeded in finding fact for: fac:EquityAttributableToParent[us-gaap:StockholdersEquity] = 76780000000 Setting Value for: fac:EquityAttributableToParent Initializing: fac:EquityAttributableToParent = 76780000000 Searching for fact for: fac:ExchangeGainsLosses Examining 5 concepts(s) for FAC: fac:ExchangeGainsLosses Examining 4 fact(s) for concept: us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents Found appropriate fact[-62000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents Succeeded in finding fact for: fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents] = -62000000 Setting Value for: fac:ExchangeGainsLosses Initializing: fac:ExchangeGainsLosses = -62000000 Searching for fact for: fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax Examining 1 concepts(s) for FAC: fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax Examining 0 fact(s) for concept: us-gaap:ExtraordinaryItemNetOfTax Failed to find fact for: fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax[us-gaap:ExtraordinaryItemNetOfTax] Setting Value for: fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax Initializing: fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax = 0 Searching for fact for: fac:FiscalPeriodFocus Examining 1 concepts(s) for FAC: fac:FiscalPeriodFocus Examining 1 fact(s) for concept: dei:DocumentFiscalPeriodFocus Found appropriate fact[Q2; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='null'] for concept: dei:DocumentFiscalPeriodFocus Succeeded in finding fact for: fac:FiscalPeriodFocus[dei:DocumentFiscalPeriodFocus] = Q2 Initializing: fac:FiscalPeriodFocus = Q2 Searching for fact for: fac:FiscalYearEnd Examining 1 concepts(s) for FAC: fac:FiscalYearEnd Examining 1 fact(s) for concept: dei:CurrentFiscalYearEndDate Found appropriate fact[--06-30; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='null'] for concept: dei:CurrentFiscalYearEndDate Succeeded in finding fact for: fac:FiscalYearEnd[dei:CurrentFiscalYearEndDate] = --06-30 Initializing: fac:FiscalYearEnd = --06-30 Searching for fact for: fac:FiscalYearFocus Examining 1 concepts(s) for FAC: fac:FiscalYearFocus Examining 1 fact(s) for concept: dei:DocumentFiscalYearFocus Found appropriate fact[2016; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='null'] for concept: dei:DocumentFiscalYearFocus Succeeded in finding fact for: fac:FiscalYearFocus[dei:DocumentFiscalYearFocus] = 2016 Initializing: fac:FiscalYearFocus = 2016 Searching for fact for: fac:FixedAssets Examining 2 concepts(s) for FAC: fac:FixedAssets Examining 2 fact(s) for concept: us-gaap:PropertyPlantAndEquipmentNet Found appropriate fact[15789000000; @contextRef='eol_PE8528----1510-Q0018_STD_0_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:PropertyPlantAndEquipmentNet Succeeded in finding fact for: fac:FixedAssets[us-gaap:PropertyPlantAndEquipmentNet] = 15789000000 Setting Value for: fac:FixedAssets Initializing: fac:FixedAssets = 15789000000 Searching for fact for: fac:GainLossOnSalePropertiesNetTax Examining 1 concepts(s) for FAC: fac:GainLossOnSalePropertiesNetTax Examining 0 fact(s) for concept: us-gaap:GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes Failed to find fact for: fac:GainLossOnSalePropertiesNetTax[us-gaap:GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes] Setting Value for: fac:GainLossOnSalePropertiesNetTax Initializing: fac:GainLossOnSalePropertiesNetTax = 0 Searching for fact for: fac:GrossProfit Examining 1 concepts(s) for FAC: fac:GrossProfit Examining 4 fact(s) for concept: us-gaap:GrossProfit Found appropriate fact[27096000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:GrossProfit Succeeded in finding fact for: fac:GrossProfit[us-gaap:GrossProfit] = 27096000000 Setting Value for: fac:GrossProfit Initializing: fac:GrossProfit = 27096000000 Searching for fact for: fac:IncomeLossBeforeEquityMethodInvestments Examining 1 concepts(s) for FAC: fac:IncomeLossBeforeEquityMethodInvestments Examining 4 fact(s) for concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Found appropriate fact[11368000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Succeeded in finding fact for: fac:IncomeLossBeforeEquityMethodInvestments[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments] = 11368000000 Setting Value for: fac:IncomeLossBeforeEquityMethodInvestments Initializing: fac:IncomeLossBeforeEquityMethodInvestments = 11368000000 Searching for fact for: fac:IncomeLossFromContinuingOperationsAfterTax Examining 3 concepts(s) for FAC: fac:IncomeLossFromContinuingOperationsAfterTax Examining 0 fact(s) for concept: us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Failed to find fact for: fac:IncomeLossFromContinuingOperationsAfterTax[us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest] Examining 0 fact(s) for concept: us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple Failed to find fact for: fac:IncomeLossFromContinuingOperationsAfterTax[us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple] Examining 0 fact(s) for concept: us-gaap:IncomeLossFromContinuingOperations Failed to find fact for: fac:IncomeLossFromContinuingOperationsAfterTax[us-gaap:IncomeLossFromContinuingOperations] Setting Value for: fac:IncomeLossFromContinuingOperationsAfterTax Initializing: fac:IncomeLossFromContinuingOperationsAfterTax = 0 Searching for fact for: fac:IncomeLossFromContinuingOperationsBeforeTax Examining 2 concepts(s) for FAC: fac:IncomeLossFromContinuingOperationsBeforeTax Examining 0 fact(s) for concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Failed to find fact for: fac:IncomeLossFromContinuingOperationsBeforeTax[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest] Examining 4 fact(s) for concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Found appropriate fact[11368000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Succeeded in finding fact for: fac:IncomeLossFromContinuingOperationsBeforeTax[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments] = 11368000000 Setting Value for: fac:IncomeLossFromContinuingOperationsBeforeTax Initializing: fac:IncomeLossFromContinuingOperationsBeforeTax = 11368000000 Searching for fact for: fac:IncomeLossFromDiscontinuedOperationsNetOfTax Examining 4 concepts(s) for FAC: fac:IncomeLossFromDiscontinuedOperationsNetOfTax Examining 0 fact(s) for concept: us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax Failed to find fact for: fac:IncomeLossFromDiscontinuedOperationsNetOfTax[us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax] Examining 0 fact(s) for concept: us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Failed to find fact for: fac:IncomeLossFromDiscontinuedOperationsNetOfTax[us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity] Examining 0 fact(s) for concept: us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Failed to find fact for: fac:IncomeLossFromDiscontinuedOperationsNetOfTax[us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax] Examining 0 fact(s) for concept: us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax Failed to find fact for: fac:IncomeLossFromDiscontinuedOperationsNetOfTax[us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax] Setting Value for: fac:IncomeLossFromDiscontinuedOperationsNetOfTax Initializing: fac:IncomeLossFromDiscontinuedOperationsNetOfTax = 0 Searching for fact for: fac:IncomeLossFromEquityMethodInvestments Examining 2 concepts(s) for FAC: fac:IncomeLossFromEquityMethodInvestments Examining 0 fact(s) for concept: us-gaap:IncomeLossFromEquityMethodInvestments Failed to find fact for: fac:IncomeLossFromEquityMethodInvestments[us-gaap:IncomeLossFromEquityMethodInvestments] Examining 0 fact(s) for concept: us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Failed to find fact for: fac:IncomeLossFromEquityMethodInvestments[us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions] Setting Value for: fac:IncomeLossFromEquityMethodInvestments Initializing: fac:IncomeLossFromEquityMethodInvestments = 0 Searching for fact for: fac:IncomeTaxExpenseBenefit Examining 4 concepts(s) for FAC: fac:IncomeTaxExpenseBenefit Examining 4 fact(s) for concept: us-gaap:IncomeTaxExpenseBenefit Found appropriate fact[1750000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:IncomeTaxExpenseBenefit Succeeded in finding fact for: fac:IncomeTaxExpenseBenefit[us-gaap:IncomeTaxExpenseBenefit] = 1750000000 Setting Value for: fac:IncomeTaxExpenseBenefit Initializing: fac:IncomeTaxExpenseBenefit = 1750000000 Searching for fact for: fac:IncomeTaxExpenseBenefitCurrent Examining 1 concepts(s) for FAC: fac:IncomeTaxExpenseBenefitCurrent Examining 0 fact(s) for concept: us-gaap:CurrentIncomeTaxExpenseBenefit Failed to find fact for: fac:IncomeTaxExpenseBenefitCurrent[us-gaap:CurrentIncomeTaxExpenseBenefit] Setting Value for: fac:IncomeTaxExpenseBenefitCurrent Initializing: fac:IncomeTaxExpenseBenefitCurrent = 0 Searching for fact for: fac:IncomeTaxExpenseBenefitDeferred Examining 1 concepts(s) for FAC: fac:IncomeTaxExpenseBenefitDeferred Examining 4 fact(s) for concept: us-gaap:DeferredIncomeTaxExpenseBenefit Found appropriate fact[-174000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:DeferredIncomeTaxExpenseBenefit Succeeded in finding fact for: fac:IncomeTaxExpenseBenefitDeferred[us-gaap:DeferredIncomeTaxExpenseBenefit] = -174000000 Setting Value for: fac:IncomeTaxExpenseBenefitDeferred Initializing: fac:IncomeTaxExpenseBenefitDeferred = -174000000 Searching for fact for: fac:InterestAndDebtExpense Examining 1 concepts(s) for FAC: fac:InterestAndDebtExpense Examining 0 fact(s) for concept: us-gaap:InterestAndDebtExpense Failed to find fact for: fac:InterestAndDebtExpense[us-gaap:InterestAndDebtExpense] Setting Value for: fac:InterestAndDebtExpense Initializing: fac:InterestAndDebtExpense = 0 Searching for fact for: fac:InterestAndDividendIncomeOperating Examining 1 concepts(s) for FAC: fac:InterestAndDividendIncomeOperating Examining 0 fact(s) for concept: us-gaap:InterestAndDividendIncomeOperating Failed to find fact for: fac:InterestAndDividendIncomeOperating[us-gaap:InterestAndDividendIncomeOperating] Setting Value for: fac:InterestAndDividendIncomeOperating Initializing: fac:InterestAndDividendIncomeOperating = 0 Searching for fact for: fac:InterestExpenseOperating Examining 2 concepts(s) for FAC: fac:InterestExpenseOperating Examining 4 fact(s) for concept: us-gaap:InterestExpense Found appropriate fact[558000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:InterestExpense Succeeded in finding fact for: fac:InterestExpenseOperating[us-gaap:InterestExpense] = 558000000 Setting Value for: fac:InterestExpenseOperating Initializing: fac:InterestExpenseOperating = 558000000 Searching for fact for: fac:InterestIncomeExpenseAfterProvisionForLosses Examining 2 concepts(s) for FAC: fac:InterestIncomeExpenseAfterProvisionForLosses Examining 0 fact(s) for concept: us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss Failed to find fact for: fac:InterestIncomeExpenseAfterProvisionForLosses[us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss] Examining 0 fact(s) for concept: us-gaap:NetInterestIncomeLossAfterProvisionForLoanLosses Failed to find fact for: fac:InterestIncomeExpenseAfterProvisionForLosses[us-gaap:NetInterestIncomeLossAfterProvisionForLoanLosses] Setting Value for: fac:InterestIncomeExpenseAfterProvisionForLosses Initializing: fac:InterestIncomeExpenseAfterProvisionForLosses = 0 Searching for fact for: fac:InterestIncomeExpenseOperatingNet Examining 1 concepts(s) for FAC: fac:InterestIncomeExpenseOperatingNet Examining 0 fact(s) for concept: us-gaap:InterestIncomeExpenseNet Failed to find fact for: fac:InterestIncomeExpenseOperatingNet[us-gaap:InterestIncomeExpenseNet] Setting Value for: fac:InterestIncomeExpenseOperatingNet Initializing: fac:InterestIncomeExpenseOperatingNet = 0 Searching for fact for: fac:Liabilities Examining 1 concepts(s) for FAC: fac:Liabilities Examining 2 fact(s) for concept: us-gaap:Liabilities Found appropriate fact[103318000000; @contextRef='eol_PE8528----1510-Q0018_STD_0_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:Liabilities Succeeded in finding fact for: fac:Liabilities[us-gaap:Liabilities] = 103318000000 Setting Value for: fac:Liabilities Initializing: fac:Liabilities = 103318000000 Searching for fact for: fac:LiabilitiesAndEquity Examining 2 concepts(s) for FAC: fac:LiabilitiesAndEquity Examining 2 fact(s) for concept: us-gaap:LiabilitiesAndStockholdersEquity Found appropriate fact[180098000000; @contextRef='eol_PE8528----1510-Q0018_STD_0_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:LiabilitiesAndStockholdersEquity Succeeded in finding fact for: fac:LiabilitiesAndEquity[us-gaap:LiabilitiesAndStockholdersEquity] = 180098000000 Setting Value for: fac:LiabilitiesAndEquity Initializing: fac:LiabilitiesAndEquity = 180098000000 Searching for fact for: fac:NetCashFlow Examining 3 concepts(s) for FAC: fac:NetCashFlow Examining 4 fact(s) for concept: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease Found appropriate fact[1590000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease Succeeded in finding fact for: fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease] = 1590000000 Setting Value for: fac:NetCashFlow Initializing: fac:NetCashFlow = 1590000000 Searching for fact for: fac:NetCashFlowContinuing Examining 1 concepts(s) for FAC: fac:NetCashFlowContinuing Examining 0 fact(s) for concept: us-gaap:NetCashProvidedByUsedInContinuingOperations Failed to find fact for: fac:NetCashFlowContinuing[us-gaap:NetCashProvidedByUsedInContinuingOperations] Setting Value for: fac:NetCashFlowContinuing Initializing: fac:NetCashFlowContinuing = 0 Searching for fact for: fac:NetCashFlowDiscontinued Examining 1 concepts(s) for FAC: fac:NetCashFlowDiscontinued Examining 0 fact(s) for concept: us-gaap:NetCashProvidedByUsedInDiscontinuedOperations Failed to find fact for: fac:NetCashFlowDiscontinued[us-gaap:NetCashProvidedByUsedInDiscontinuedOperations] Setting Value for: fac:NetCashFlowDiscontinued Initializing: fac:NetCashFlowDiscontinued = 0 Searching for fact for: fac:NetCashFlowFromFinancingActivities Examining 1 concepts(s) for FAC: fac:NetCashFlowFromFinancingActivities Examining 0 fact(s) for concept: us-gaap:NetCashProvidedByUsedInFinancingActivities Failed to find fact for: fac:NetCashFlowFromFinancingActivities[us-gaap:NetCashProvidedByUsedInFinancingActivities] Setting Value for: fac:NetCashFlowFromFinancingActivities Initializing: fac:NetCashFlowFromFinancingActivities = 0 Searching for fact for: fac:NetCashFlowFromFinancingActivitiesContinuing Examining 1 concepts(s) for FAC: fac:NetCashFlowFromFinancingActivitiesContinuing Examining 4 fact(s) for concept: us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Found appropriate fact[-4146000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Succeeded in finding fact for: fac:NetCashFlowFromFinancingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations] = -4146000000 Setting Value for: fac:NetCashFlowFromFinancingActivitiesContinuing Initializing: fac:NetCashFlowFromFinancingActivitiesContinuing = -4146000000 Searching for fact for: fac:NetCashFlowFromFinancingActivitiesDiscontinued Examining 1 concepts(s) for FAC: fac:NetCashFlowFromFinancingActivitiesDiscontinued Examining 0 fact(s) for concept: us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Failed to find fact for: fac:NetCashFlowFromFinancingActivitiesDiscontinued[us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations] Setting Value for: fac:NetCashFlowFromFinancingActivitiesDiscontinued Initializing: fac:NetCashFlowFromFinancingActivitiesDiscontinued = 0 Searching for fact for: fac:NetCashFlowFromInvestingActivities Examining 1 concepts(s) for FAC: fac:NetCashFlowFromInvestingActivities Examining 0 fact(s) for concept: us-gaap:NetCashProvidedByUsedInInvestingActivities Failed to find fact for: fac:NetCashFlowFromInvestingActivities[us-gaap:NetCashProvidedByUsedInInvestingActivities] Setting Value for: fac:NetCashFlowFromInvestingActivities Initializing: fac:NetCashFlowFromInvestingActivities = 0 Searching for fact for: fac:NetCashFlowFromInvestingActivitiesContinuing Examining 1 concepts(s) for FAC: fac:NetCashFlowFromInvestingActivitiesContinuing Examining 4 fact(s) for concept: us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Found appropriate fact[-8394000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Succeeded in finding fact for: fac:NetCashFlowFromInvestingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations] = -8394000000 Setting Value for: fac:NetCashFlowFromInvestingActivitiesContinuing Initializing: fac:NetCashFlowFromInvestingActivitiesContinuing = -8394000000 Searching for fact for: fac:NetCashFlowFromInvestingActivitiesDiscontinued Examining 1 concepts(s) for FAC: fac:NetCashFlowFromInvestingActivitiesDiscontinued Examining 0 fact(s) for concept: us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Failed to find fact for: fac:NetCashFlowFromInvestingActivitiesDiscontinued[us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations] Setting Value for: fac:NetCashFlowFromInvestingActivitiesDiscontinued Initializing: fac:NetCashFlowFromInvestingActivitiesDiscontinued = 0 Searching for fact for: fac:NetCashFlowFromOperatingActivities Examining 1 concepts(s) for FAC: fac:NetCashFlowFromOperatingActivities Examining 0 fact(s) for concept: us-gaap:NetCashProvidedByUsedInOperatingActivities Failed to find fact for: fac:NetCashFlowFromOperatingActivities[us-gaap:NetCashProvidedByUsedInOperatingActivities] Setting Value for: fac:NetCashFlowFromOperatingActivities Initializing: fac:NetCashFlowFromOperatingActivities = 0 Searching for fact for: fac:NetCashFlowFromOperatingActivitiesContinuing Examining 1 concepts(s) for FAC: fac:NetCashFlowFromOperatingActivitiesContinuing Examining 4 fact(s) for concept: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Found appropriate fact[14192000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Succeeded in finding fact for: fac:NetCashFlowFromOperatingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations] = 14192000000 Setting Value for: fac:NetCashFlowFromOperatingActivitiesContinuing Initializing: fac:NetCashFlowFromOperatingActivitiesContinuing = 14192000000 Searching for fact for: fac:NetCashFlowFromOperatingActivitiesDiscontinued Examining 1 concepts(s) for FAC: fac:NetCashFlowFromOperatingActivitiesDiscontinued Examining 0 fact(s) for concept: us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Failed to find fact for: fac:NetCashFlowFromOperatingActivitiesDiscontinued[us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations] Setting Value for: fac:NetCashFlowFromOperatingActivitiesDiscontinued Initializing: fac:NetCashFlowFromOperatingActivitiesDiscontinued = 0 Searching for fact for: fac:NetIncomeLoss Examining 2 concepts(s) for FAC: fac:NetIncomeLoss Examining 0 fact(s) for concept: us-gaap:ProfitLoss Failed to find fact for: fac:NetIncomeLoss[us-gaap:ProfitLoss] Examining 0 fact(s) for concept: us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest Failed to find fact for: fac:NetIncomeLoss[us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest] Setting Value for: fac:NetIncomeLoss Initializing: fac:NetIncomeLoss = 0 Searching for fact for: fac:NetIncomeLossAttributableToNoncontrollingInterest Examining 5 concepts(s) for FAC: fac:NetIncomeLossAttributableToNoncontrollingInterest Examining 0 fact(s) for concept: us-gaap:NetIncomeLossAttributableToNoncontrollingInterest Failed to find fact for: fac:NetIncomeLossAttributableToNoncontrollingInterest[us-gaap:NetIncomeLossAttributableToNoncontrollingInterest] Examining 0 fact(s) for concept: us-gaap:IncomeLossAttributableToNoncontrollingInterest Failed to find fact for: fac:NetIncomeLossAttributableToNoncontrollingInterest[us-gaap:IncomeLossAttributableToNoncontrollingInterest] Examining 0 fact(s) for concept: us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Failed to find fact for: fac:NetIncomeLossAttributableToNoncontrollingInterest[us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest] Examining 0 fact(s) for concept: us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest Failed to find fact for: fac:NetIncomeLossAttributableToNoncontrollingInterest[us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest] Examining 0 fact(s) for concept: us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Failed to find fact for: fac:NetIncomeLossAttributableToNoncontrollingInterest[us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity] Setting Value for: fac:NetIncomeLossAttributableToNoncontrollingInterest Initializing: fac:NetIncomeLossAttributableToNoncontrollingInterest = 0 Searching for fact for: fac:NetIncomeLossAttributableToParent Examining 2 concepts(s) for FAC: fac:NetIncomeLossAttributableToParent Examining 8 fact(s) for concept: us-gaap:NetIncomeLoss Found appropriate fact[9618000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:NetIncomeLoss Succeeded in finding fact for: fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss] = 9618000000 Setting Value for: fac:NetIncomeLossAttributableToParent Initializing: fac:NetIncomeLossAttributableToParent = 9618000000 Searching for fact for: fac:NetIncomeLossAvailableToCommonStockholdersBasic Examining 1 concepts(s) for FAC: fac:NetIncomeLossAvailableToCommonStockholdersBasic Examining 0 fact(s) for concept: us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic Failed to find fact for: fac:NetIncomeLossAvailableToCommonStockholdersBasic[us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic] Setting Value for: fac:NetIncomeLossAvailableToCommonStockholdersBasic Initializing: fac:NetIncomeLossAvailableToCommonStockholdersBasic = 0 Searching for fact for: fac:NoncurrentAssets Examining 1 concepts(s) for FAC: fac:NoncurrentAssets Examining 0 fact(s) for concept: us-gaap:AssetsNoncurrent Failed to find fact for: fac:NoncurrentAssets[us-gaap:AssetsNoncurrent] Setting Value for: fac:NoncurrentAssets Initializing: fac:NoncurrentAssets = 0 Searching for fact for: fac:NoncurrentLiabilities Examining 1 concepts(s) for FAC: fac:NoncurrentLiabilities Examining 0 fact(s) for concept: us-gaap:LiabilitiesNoncurrent Failed to find fact for: fac:NoncurrentLiabilities[us-gaap:LiabilitiesNoncurrent] Setting Value for: fac:NoncurrentLiabilities Initializing: fac:NoncurrentLiabilities = 0 Searching for fact for: fac:NoninterestExpense Examining 1 concepts(s) for FAC: fac:NoninterestExpense Examining 0 fact(s) for concept: us-gaap:NoninterestExpense Failed to find fact for: fac:NoninterestExpense[us-gaap:NoninterestExpense] Setting Value for: fac:NoninterestExpense Initializing: fac:NoninterestExpense = 0 Searching for fact for: fac:NoninterestIncome Examining 1 concepts(s) for FAC: fac:NoninterestIncome Examining 0 fact(s) for concept: us-gaap:NoninterestIncome Failed to find fact for: fac:NoninterestIncome[us-gaap:NoninterestIncome] Setting Value for: fac:NoninterestIncome Initializing: fac:NoninterestIncome = 0 Searching for fact for: fac:NonoperatingIncomeLoss Examining 1 concepts(s) for FAC: fac:NonoperatingIncomeLoss Examining 4 fact(s) for concept: us-gaap:NonoperatingIncomeExpense Found appropriate fact[-451000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:NonoperatingIncomeExpense Succeeded in finding fact for: fac:NonoperatingIncomeLoss[us-gaap:NonoperatingIncomeExpense] = -451000000 Setting Value for: fac:NonoperatingIncomeLoss Initializing: fac:NonoperatingIncomeLoss = -451000000 Searching for fact for: fac:OperatingExpenses Examining 3 concepts(s) for FAC: fac:OperatingExpenses Examining 0 fact(s) for concept: us-gaap:OperatingExpenses Failed to find fact for: fac:OperatingExpenses[us-gaap:OperatingExpenses] Examining 0 fact(s) for concept: us-gaap:OperatingCostsAndExpenses Failed to find fact for: fac:OperatingExpenses[us-gaap:OperatingCostsAndExpenses] Examining 0 fact(s) for concept: us-gaap:UtilitiesOperatingExpense Failed to find fact for: fac:OperatingExpenses[us-gaap:UtilitiesOperatingExpense] Setting Value for: fac:OperatingExpenses Initializing: fac:OperatingExpenses = 0 Searching for fact for: fac:OperatingIncomeLoss Examining 2 concepts(s) for FAC: fac:OperatingIncomeLoss Examining 34 fact(s) for concept: us-gaap:OperatingIncomeLoss Found appropriate fact[11819000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:OperatingIncomeLoss Succeeded in finding fact for: fac:OperatingIncomeLoss[us-gaap:OperatingIncomeLoss] = 11819000000 Setting Value for: fac:OperatingIncomeLoss Initializing: fac:OperatingIncomeLoss = 11819000000 Searching for fact for: fac:OtherComprehensiveIncomeLoss Examining 1 concepts(s) for FAC: fac:OtherComprehensiveIncomeLoss Examining 8 fact(s) for concept: us-gaap:OtherComprehensiveIncomeLossNetOfTax Found appropriate fact[-749000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:OtherComprehensiveIncomeLossNetOfTax Succeeded in finding fact for: fac:OtherComprehensiveIncomeLoss[us-gaap:OtherComprehensiveIncomeLossNetOfTax] = -749000000 Setting Value for: fac:OtherComprehensiveIncomeLoss Initializing: fac:OtherComprehensiveIncomeLoss = -749000000 Searching for fact for: fac:OtherOperatingIncomeExpenses Examining 1 concepts(s) for FAC: fac:OtherOperatingIncomeExpenses Examining 0 fact(s) for concept: us-gaap:OtherOperatingIncome Failed to find fact for: fac:OtherOperatingIncomeExpenses[us-gaap:OtherOperatingIncome] Setting Value for: fac:OtherOperatingIncomeExpenses Initializing: fac:OtherOperatingIncomeExpenses = 0 Searching for fact for: fac:OtherThanFixedNoncurrentAssets Examining 2 concepts(s) for FAC: fac:OtherThanFixedNoncurrentAssets Examining 0 fact(s) for concept: us-gaap:AssetsNoncurrent Failed to find fact for: fac:OtherThanFixedNoncurrentAssets[us-gaap:AssetsNoncurrent] Examining 0 fact(s) for concept: us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment Failed to find fact for: fac:OtherThanFixedNoncurrentAssets[us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment] Setting Value for: fac:OtherThanFixedNoncurrentAssets Initializing: fac:OtherThanFixedNoncurrentAssets = 0 Searching for fact for: fac:PreferredStockDividendsAndOtherAdjustments Examining 1 concepts(s) for FAC: fac:PreferredStockDividendsAndOtherAdjustments Examining 0 fact(s) for concept: us-gaap:PreferredStockDividendsAndOtherAdjustments Failed to find fact for: fac:PreferredStockDividendsAndOtherAdjustments[us-gaap:PreferredStockDividendsAndOtherAdjustments] Setting Value for: fac:PreferredStockDividendsAndOtherAdjustments Initializing: fac:PreferredStockDividendsAndOtherAdjustments = 0 Searching for fact for: fac:ProvisionForLoanLeaseAndOtherLosses Examining 3 concepts(s) for FAC: fac:ProvisionForLoanLeaseAndOtherLosses Examining 0 fact(s) for concept: us-gaap:ProvisionForLoanLeaseAndOtherLosses Failed to find fact for: fac:ProvisionForLoanLeaseAndOtherLosses[us-gaap:ProvisionForLoanLeaseAndOtherLosses] Examining 0 fact(s) for concept: us-gaap:ProvisionForLoanAndLeaseLosses Failed to find fact for: fac:ProvisionForLoanLeaseAndOtherLosses[us-gaap:ProvisionForLoanAndLeaseLosses] Examining 0 fact(s) for concept: us-gaap:ProvisionForLoanLossesExpensed Failed to find fact for: fac:ProvisionForLoanLeaseAndOtherLosses[us-gaap:ProvisionForLoanLossesExpensed] Setting Value for: fac:ProvisionForLoanLeaseAndOtherLosses Initializing: fac:ProvisionForLoanLeaseAndOtherLosses = 0 Searching for fact for: fac:RedeemableNoncontrollingInterest Examining 6 concepts(s) for FAC: fac:RedeemableNoncontrollingInterest Examining 0 fact(s) for concept: us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount Failed to find fact for: fac:RedeemableNoncontrollingInterest[us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount] Examining 0 fact(s) for concept: us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount Failed to find fact for: fac:RedeemableNoncontrollingInterest[us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount] Examining 0 fact(s) for concept: us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount Failed to find fact for: fac:RedeemableNoncontrollingInterest[us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount] Examining 0 fact(s) for concept: us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount Failed to find fact for: fac:RedeemableNoncontrollingInterest[us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount] Examining 0 fact(s) for concept: us-gaap:RedeemableNoncontrollingInterestEquityFairValue Failed to find fact for: fac:RedeemableNoncontrollingInterest[us-gaap:RedeemableNoncontrollingInterestEquityFairValue] Examining 0 fact(s) for concept: us-gaap:RedeemableNoncontrollingInterestEquityOtherFairValue Failed to find fact for: fac:RedeemableNoncontrollingInterest[us-gaap:RedeemableNoncontrollingInterestEquityOtherFairValue] Setting Value for: fac:RedeemableNoncontrollingInterest Initializing: fac:RedeemableNoncontrollingInterest = 0 Searching for fact for: fac:Revenues Examining 75 concepts(s) for FAC: fac:Revenues Examining 0 fact(s) for concept: us-gaap:Revenues Failed to find fact for: fac:Revenues[us-gaap:Revenues] Examining 20 fact(s) for concept: us-gaap:SalesRevenueNet Found appropriate fact[44175000000; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='iso4217_USD'] for concept: us-gaap:SalesRevenueNet Succeeded in finding fact for: fac:Revenues[us-gaap:SalesRevenueNet] = 44175000000 Setting Value for: fac:Revenues Initializing: fac:Revenues = 44175000000 Searching for fact for: fac:RevenuesExcludingInterestDividends Examining 3 concepts(s) for FAC: fac:RevenuesExcludingInterestDividends Examining 0 fact(s) for concept: us-gaap:RevenuesExcludingInterestAndDividends Failed to find fact for: fac:RevenuesExcludingInterestDividends[us-gaap:RevenuesExcludingInterestAndDividends] Examining 0 fact(s) for concept: us-gaap:BrokerageCommissionsRevenue Failed to find fact for: fac:RevenuesExcludingInterestDividends[us-gaap:BrokerageCommissionsRevenue] Examining 0 fact(s) for concept: us-gaap:InvestmentBankingRevenue Failed to find fact for: fac:RevenuesExcludingInterestDividends[us-gaap:InvestmentBankingRevenue] Setting Value for: fac:RevenuesExcludingInterestDividends Initializing: fac:RevenuesExcludingInterestDividends = 0 Searching for fact for: fac:RevenuesNetInterestExpense Examining 1 concepts(s) for FAC: fac:RevenuesNetInterestExpense Examining 0 fact(s) for concept: us-gaap:RevenuesNetOfInterestExpense Failed to find fact for: fac:RevenuesNetInterestExpense[us-gaap:RevenuesNetOfInterestExpense] Setting Value for: fac:RevenuesNetInterestExpense Initializing: fac:RevenuesNetInterestExpense = 0 Searching for fact for: fac:TemporaryEquity Examining 9 concepts(s) for FAC: fac:TemporaryEquity Examining 0 fact(s) for concept: us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Failed to find fact for: fac:TemporaryEquity[us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests] Examining 0 fact(s) for concept: us-gaap:TemporaryEquityRedemptionValue Failed to find fact for: fac:TemporaryEquity[us-gaap:TemporaryEquityRedemptionValue] Failed to find fact for: fac:TemporaryEquity[us-gaap:RedeemablePreferredStockCarryingAmount] Failed to find fact for: fac:TemporaryEquity[us-gaap:TemporaryEquityCarryingAmount] Examining 0 fact(s) for concept: us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital Failed to find fact for: fac:TemporaryEquity[us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital] Examining 0 fact(s) for concept: us-gaap:TemporaryEquityCarryingAmountAttributableToParent Failed to find fact for: fac:TemporaryEquity[us-gaap:TemporaryEquityCarryingAmountAttributableToParent] Examining 0 fact(s) for concept: us-gaap:TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest Failed to find fact for: fac:TemporaryEquity[us-gaap:TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest] Examining 0 fact(s) for concept: us-gaap:TemporaryEquityLiquidationPreference Failed to find fact for: fac:TemporaryEquity[us-gaap:TemporaryEquityLiquidationPreference] Examining 0 fact(s) for concept: us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent Failed to find fact for: fac:TemporaryEquity[us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent] Setting Value for: fac:TemporaryEquity Initializing: fac:TemporaryEquity = 0 Searching for fact for: fac:TradingSymbol Examining 1 concepts(s) for FAC: fac:TradingSymbol Examining 1 fact(s) for concept: dei:TradingSymbol Found appropriate fact[MSFT; @contextRef='eol_PE8528----1510-Q0018_STD_184_20151231_0'; @unitRef='null'] for concept: dei:TradingSymbol Succeeded in finding fact for: fac:TradingSymbol[dei:TradingSymbol] = MSFT Initializing: fac:TradingSymbol = MSFT =============================================================================== Impute Rule Trace: =============================================================================== Setting Value for: fac:BS1 Initializing: fac:BS1 = 0 Setting Value for: fac:BS2 Initializing: fac:BS2 = 0 Setting Value for: fac:BS3 Initializing: fac:BS3 = 0 Setting Value for: fac:BS4 Initializing: fac:BS4 = 0 Setting Value for: fac:BS5 Initializing: fac:BS5 = 0 Setting Value for: fac:CF1 Initializing: fac:CF1 = 0 Setting Value for: fac:CF2 Initializing: fac:CF2 = 0 Setting Value for: fac:CF3 Initializing: fac:CF3 = 0 Setting Value for: fac:CF4 Initializing: fac:CF4 = 0 Setting Value for: fac:CF5 Initializing: fac:CF5 = 0 Setting Value for: fac:CF6 Initializing: fac:CF6 = 0 Setting Value for: fac:IS1 Initializing: fac:IS1 = 0 Setting Value for: fac:IS10 Initializing: fac:IS10 = 0 Setting Value for: fac:IS2 Initializing: fac:IS2 = 0 Setting Value for: fac:IS4 Initializing: fac:IS4 = 0 Setting Value for: fac:IS5 Initializing: fac:IS5 = 0 Setting Value for: fac:IS6 Initializing: fac:IS6 = 0 Setting Value for: fac:IS7 Initializing: fac:IS7 = 0 Setting Value for: fac:IS8 Initializing: fac:IS8 = 0 Setting Value for: fac:IS9 Initializing: fac:IS9 = 0 Setting Value for: fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments Initializing: fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments = 0 if (Assets[180098000000] = 0 and NoncurrentAssets[0] = 0 and Assets[180098000000] <> LiabilitiesAndEquity[180098000000] and CurrentAssets[127812000000] = LiabilitiesAndEquity[180098000000]) end if if (Assets[180098000000] = 0 and LiabilitiesAndEquity[180098000000] <> 0 and CurrentAssets[127812000000] = LiabilitiesAndEquity[180098000000]) end if if (Assets[180098000000] = 0 and NoncurrentAssets[0] = 0 and LiabilitiesAndEquity[180098000000] <> 0 and (LiabilitiesAndEquity[180098000000] = Liabilities[103318000000] + Equity[0])) end if if (NoncurrentAssets[0] = 0 and Assets[180098000000] <> 0 and CurrentAssets[127812000000] <> 0) then Setting Value for: fac:NoncurrentAssets Setting to new value: fac:NoncurrentAssets = 52286000000; value from {fac:Assets[us-gaap:Assets[180098000000]] - fac:CurrentAssets[us-gaap:AssetsCurrent[127812000000]]} end if if (LiabilitiesAndEquity[180098000000] = 0 and Assets[180098000000] <> 0) end if if (Equity[0] = 0 and EquityAttributableToNoncontrollingInterest[0] <> 0 and EquityAttributableToParent[76780000000] <> 0) end if if (Equity[0] = 0 and EquityAttributableToNoncontrollingInterest[0] = 0 and EquityAttributableToParent[76780000000] <> 0) then Setting Value for: fac:Equity Setting to new value: fac:Equity = 76780000000; value from {fac:EquityAttributableToParent[us-gaap:StockholdersEquity[76780000000]]} end if if (Equity[76780000000] = 0) end if if (EquityAttributableToParent[76780000000] = 0 and Equity[76780000000] <> 0 and EquityAttributableToNoncontrollingInterest[0] <> 0) end if if (EquityAttributableToParent[76780000000] = 0 and Equity[76780000000] <> 0 and EquityAttributableToNoncontrollingInterest[0] = 0) end if if (Liabilities[103318000000] = 0 and (Equity[76780000000] <> 0)) end if if (NoncurrentLiabilities[0] = 0 and Liabilities[103318000000] <> 0 and CurrentLiabilities[42643000000] <> 0) then Setting Value for: fac:NoncurrentLiabilities Setting to new value: fac:NoncurrentLiabilities = 60675000000; value from {fac:Liabilities[us-gaap:Liabilities[103318000000]] - fac:CurrentLiabilities[us-gaap:LiabilitiesCurrent[42643000000]]} end if if (Liabilities[103318000000] = 0 and CurrentLiabilities[42643000000] <> 0 and NoncurrentLiabilities[60675000000] = 0) end if if (Liabilities[103318000000] = 0 and CurrentLiabilities[42643000000] <> 0 and NoncurrentLiabilities[60675000000] <> 0) end if if (EquityAttributableToParent[76780000000] <> 0 and Equity[76780000000] <> 0 and EquityAttributableToNoncontrollingInterest[0] <> 0 and EquityAttributableToParent[76780000000] = Equity[76780000000]) end if if (CurrentLiabilities[42643000000] = 0 and NoncurrentLiabilities[60675000000] = 0 and Liabilities[103318000000] <> 0) end if if (EquityAttributableToNoncontrollingInterest[0] = 0 and Equity[76780000000] <> 0 and EquityAttributableToParent[76780000000] <> 0) then Setting Value for: fac:EquityAttributableToNoncontrollingInterest No change to value: fac:EquityAttributableToNoncontrollingInterest = 0 end if if (CurrentAssets[127812000000] = 0 and Assets[180098000000] <> 0 and LiabilitiesAndEquity[180098000000] <> 0 and LiabilitiesAndEquity[180098000000] = Assets[180098000000]) end if if (NetCashFlowFromOperatingActivitiesDiscontinued[0] = 0 and NetCashFlowFromInvestingActivitiesDiscontinued[0] = 0 and NetCashFlowFromFinancingActivitiesDiscontinued[0] = 0 and NetCashFlowDiscontinued[0] <> 0) end if if (NetCashFlowFromOperatingActivitiesContinuing[14192000000] = 0 and NetCashFlowFromOperatingActivities[0] <> 0) end if if ( NetCashFlowFromInvestingActivitiesContinuing[-8394000000] = 0 and NetCashFlowFromInvestingActivities[0] <> 0) end if if (NetCashFlowFromFinancingActivitiesContinuing[-4146000000] = 0 and NetCashFlowFromFinancingActivities[0] <> 0) end if if (NetCashFlowFromOperatingActivities[0] = 0) then Setting Value for: fac:NetCashFlowFromOperatingActivities Setting to new value: fac:NetCashFlowFromOperatingActivities = 14192000000; value from {fac:NetCashFlowFromOperatingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations[14192000000]] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]} end if if (NetCashFlowFromInvestingActivities[0] = 0) then Setting Value for: fac:NetCashFlowFromInvestingActivities Setting to new value: fac:NetCashFlowFromInvestingActivities = -8394000000; value from {fac:NetCashFlowFromInvestingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations[-8394000000]] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]} end if if (NetCashFlowFromFinancingActivities[0] = 0) then Setting Value for: fac:NetCashFlowFromFinancingActivities Setting to new value: fac:NetCashFlowFromFinancingActivities = -4146000000; value from {fac:NetCashFlowFromFinancingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations[-4146000000]] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]} end if if (NetCashFlowDiscontinued[0] = 0) then Setting Value for: fac:NetCashFlowDiscontinued No change to value: fac:NetCashFlowDiscontinued = 0 end if if (NetCashFlowContinuing[0] = 0 and NetCashFlow[1590000000] <> 0) then Setting Value for: fac:NetCashFlowContinuing Setting to new value: fac:NetCashFlowContinuing = 1652000000; value from {fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1590000000]] - fac:NetCashFlowDiscontinued[0] - fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[-62000000]]} end if if (NetCashFlow[1590000000] = 0 and NetCashFlowContinuing[1652000000] <> 0) end if if (NetCashFlowFromInvestingActivitiesContinuing[-8394000000] = 0 and NetCashFlowFromOperatingActivitiesContinuing[14192000000] <> 0 and NetCashFlowFromFinancingActivitiesContinuing[-4146000000] <> 0 and (NetCashFlowContinuing[1652000000] - (NetCashFlowFromOperatingActivitiesContinuing[14192000000] + NetCashFlowFromInvestingActivitiesContinuing[-8394000000] + NetCashFlowFromFinancingActivitiesContinuing[-4146000000]) <> 0)) end if if (NetCashFlowFromFinancingActivitiesContinuing[-4146000000] = 0 and NetCashFlowFromOperatingActivitiesContinuing[14192000000] <> 0 and NetCashFlowFromInvestingActivitiesContinuing[-8394000000] <> 0 and (NetCashFlowContinuing[1652000000] - (NetCashFlowFromOperatingActivitiesContinuing[14192000000] + NetCashFlowFromInvestingActivitiesContinuing[-8394000000] + NetCashFlowFromFinancingActivitiesContinuing[-4146000000]) <> 0)) end if if (NetCashFlowFromInvestingActivities[-8394000000] = 0 and NetCashFlowFromOperatingActivities[14192000000] <> 0 and NetCashFlowFromFinancingActivities[-4146000000] <> 0 and (NetCashFlow[1590000000] - (NetCashFlowFromOperatingActivities[14192000000] + NetCashFlowFromInvestingActivities[-8394000000] + NetCashFlowFromFinancingActivities[-4146000000] + ExchangeGainsLosses[-62000000]) <> 0)) end if if (NetCashFlowFromFinancingActivities[-4146000000] = 0 and NetCashFlowFromOperatingActivities[14192000000] <> 0 and NetCashFlowFromInvestingActivities[-8394000000] <> 0 and (NetCashFlow[1590000000] - (NetCashFlowFromOperatingActivities[14192000000] + NetCashFlowFromInvestingActivities[-8394000000] + NetCashFlowFromFinancingActivities[-4146000000] + ExchangeGainsLosses[-62000000]) <> 0)) end if if (NetCashFlowContinuing[1652000000] = 0) end if if (NetCashFlowFromOperatingActivities[14192000000] = 0 and NetCashFlowFromOperatingActivitiesContinuing[14192000000] <> 0 and NetCashFlowFromOperatingActivitiesDiscontinued[0] = 0) end if if (NetCashFlowFromInvestingActivities[-8394000000] = 0 and NetCashFlowFromInvestingActivitiesContinuing[-8394000000] <> 0 and NetCashFlowFromInvestingActivitiesDiscontinued[0] = 0) end if if (NetCashFlowFromFinancingActivities[-4146000000] = 0 and NetCashFlowFromFinancingActivitiesContinuing[-4146000000] <> 0 and NetCashFlowFromFinancingActivitiesDiscontinued[0] = 0) end if if (NetCashFlow[1590000000] = 0 and NetCashFlowContinuing[1652000000] <> 0 and NetCashFlowDiscontinued[0] = 0 and NetCashFlowFromOperatingActivitiesDiscontinued[0] = 0 and NetCashFlowFromInvestingActivitiesDiscontinued[0] = 0 and NetCashFlowFromFinancingActivitiesDiscontinued[0] = 0 and ExchangeGainsLosses[-62000000] = 0) end if if (NetCashFlow[1590000000] = 0 and (NetCashFlowFromOperatingActivities[14192000000] <> 0 or NetCashFlowFromInvestingActivities[-8394000000] <> 0 or NetCashFlowFromFinancingActivities[-4146000000] <> 0)) end if if (NetCashFlow[1590000000] = 0 and NetCashFlowContinuing[1652000000] <> 0 and NetCashFlowDiscontinued[0] <> 0) end if if (IncomeTaxExpenseBenefit[1750000000] = 0 and (IncomeTaxExpenseBenefitCurrent[0] <> 0 or IncomeTaxExpenseBenefitDeferred[-174000000] <> 0)) end if if (NetIncomeLossAttributableToParent[9618000000] = 0 and NetIncomeLossAvailableToCommonStockholdersBasic[0] <> 0 and PreferredStockDividendsAndOtherAdjustments[0] = 0) end if if (NetIncomeLossAvailableToCommonStockholdersBasic[0] = 0 and PreferredStockDividendsAndOtherAdjustments[0] = 0 and NetIncomeLossAttributableToParent[9618000000] <> 0) then Setting Value for: fac:NetIncomeLossAvailableToCommonStockholdersBasic Setting to new value: fac:NetIncomeLossAvailableToCommonStockholdersBasic = 9618000000; value from {fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[9618000000]]} end if if (IncomeLossFromContinuingOperationsAfterTax[0] = 0 and IncomeLossFromContinuingOperationsBeforeTax[11368000000] <> 0) then Setting Value for: fac:IncomeLossFromContinuingOperationsAfterTax Setting to new value: fac:IncomeLossFromContinuingOperationsAfterTax = 9618000000; value from {fac:IncomeLossFromContinuingOperationsBeforeTax[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments[11368000000]] - fac:IncomeTaxExpenseBenefit[us-gaap:IncomeTaxExpenseBenefit[1750000000]]} end if if (IncomeLossFromContinuingOperationsAfterTax[9618000000] = 0 and NetIncomeLoss[0] <> 0 and IncomeLossFromDiscontinuedOperationsNetOfTax[0] = 0 and ExtraordinaryItemsOfIncomeExpenseNetOfTax[0] = 0) end if if (NetIncomeLoss[0] = 0 and IncomeLossFromContinuingOperationsAfterTax[9618000000] <> 0) then Setting Value for: fac:NetIncomeLoss Setting to new value: fac:NetIncomeLoss = 9618000000; value from {fac:IncomeLossFromContinuingOperationsAfterTax[9618000000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax[0]} end if if (NetIncomeLoss[9618000000] = 0 and NetIncomeLossAttributableToNoncontrollingInterest[0] = 0 and NetIncomeLossAttributableToParent[9618000000] <> 0) end if if (IncomeLossFromContinuingOperationsBeforeTax[11368000000] = 0 and IncomeLossFromContinuingOperationsAfterTax[9618000000] <> 0 and IncomeTaxExpenseBenefit[1750000000] = 0) end if if (NetIncomeLoss[9618000000] = 0 and NetIncomeLossAttributableToParent[9618000000] <> 0 and NetIncomeLossAttributableToNoncontrollingInterest[0] <> 0) end if if (NetIncomeLossAttributableToParent[9618000000] = 0 and NetIncomeLossAttributableToNoncontrollingInterest[0] <> 0 and NetIncomeLoss[9618000000] <> 0) end if if (NetIncomeLossAvailableToCommonStockholdersBasic[9618000000] = 0 and PreferredStockDividendsAndOtherAdjustments[0] <> 0 and NetIncomeLossAttributableToParent[9618000000] <> 0) end if if (NetIncomeLossAttributableToParent[9618000000] = 0 and NetIncomeLossAttributableToNoncontrollingInterest[0] = 0 and NetIncomeLoss[9618000000] <> 0) end if if (PreferredStockDividendsAndOtherAdjustments[0] = 0 and NetIncomeLossAttributableToParent[9618000000] <> 0 and NetIncomeLossAvailableToCommonStockholdersBasic[9618000000] <> 0) then Setting Value for: fac:PreferredStockDividendsAndOtherAdjustments No change to value: fac:PreferredStockDividendsAndOtherAdjustments = 0 end if if (NetIncomeLossAvailableToCommonStockholdersBasic[9618000000] = 0 and PreferredStockDividendsAndOtherAdjustments[0] = 0 and NetIncomeLossAttributableToParent[9618000000] <> 0) end if if (IncomeLossFromContinuingOperationsAfterTax[9618000000] = 0 and NetIncomeLoss[9618000000] <> 0) end if if (IncomeLossFromContinuingOperationsAfterTax[9618000000] = 0 and IncomeTaxExpenseBenefit[1750000000] <> 0 and IncomeLossFromContinuingOperationsBeforeTax[11368000000] <> 0) end if if (IncomeLossFromContinuingOperationsBeforeTax[11368000000] = 0 and IncomeLossFromContinuingOperationsAfterTax[9618000000] <> 0) end if if (IncomeLossFromContinuingOperationsBeforeTax[11368000000] <> 0 and OperatingIncomeLoss[11819000000] <> 0) then Setting Value for: fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments Setting to new value: fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments = -451000000; value from {fac:IncomeLossFromContinuingOperationsBeforeTax[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments[11368000000]] - fac:OperatingIncomeLoss[us-gaap:OperatingIncomeLoss[11819000000]]} end if if (GrossProfit[27096000000] = 0 and Revenues[44175000000] <> 0 and CostOfRevenue[17079000000] <> 0) end if if (OperatingExpenses[0] = 0 and OperatingIncomeLoss[11819000000] <> 0) then Setting Value for: fac:OperatingExpenses Setting to new value: fac:OperatingExpenses = 15277000000; value from {fac:GrossProfit[us-gaap:GrossProfit[27096000000]] - fac:OperatingIncomeLoss[us-gaap:OperatingIncomeLoss[11819000000]]} end if if (CostOfRevenue[17079000000] = 0 and Revenues[44175000000] <> 0 and GrossProfit[27096000000] <> 0) end if if (NetIncomeLossAttributableToNoncontrollingInterest[0] = 0 and NetIncomeLoss[9618000000] <> 0 and NetIncomeLossAttributableToParent[9618000000] <> 0 and EquityAttributableToNoncontrollingInterest[0] <> 0) end if if (ComprehensiveIncomeLossAttributableToParent[8869000000] = 0 and ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] = 0 and ComprehensiveIncomeLoss[0] <> 0) end if if (ComprehensiveIncomeLossAttributableToParent[8869000000] = 0 and ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] <> 0 and ComprehensiveIncomeLoss[0] <> 0) end if if (ComprehensiveIncomeLoss[0] = 0 and ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] <> 0 and ComprehensiveIncomeLossAttributableToParent[8869000000] <> 0) end if if (ComprehensiveIncomeLoss[0] = 0 and ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] = 0 and ComprehensiveIncomeLossAttributableToParent[8869000000] <> 0) then Setting Value for: fac:ComprehensiveIncomeLoss Setting to new value: fac:ComprehensiveIncomeLoss = 8869000000; value from {fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax[8869000000]]} end if if (ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] = 0 and ComprehensiveIncomeLoss[8869000000] <> 0 and ComprehensiveIncomeLossAttributableToParent[8869000000] <> 0) then Setting Value for: fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest No change to value: fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest = 0 end if if (ComprehensiveIncomeLoss[8869000000] = 0 and ComprehensiveIncomeLossAttributableToParent[8869000000] = 0 and ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] = 0 and OtherComprehensiveIncomeLoss[-749000000] = 0) end if if (OtherComprehensiveIncomeLoss[-749000000] = 0 and ComprehensiveIncomeLoss[8869000000] <> 0) end if if (ComprehensiveIncomeLossAttributableToParent[8869000000] = 0 and ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] = 0 and ComprehensiveIncomeLoss[8869000000] <> 0) end if Setting Value for: fac:BS1 No change to value: fac:BS1 = 0 Setting Value for: fac:BS2 No change to value: fac:BS2 = 0 Setting Value for: fac:BS3 No change to value: fac:BS3 = 0 Setting Value for: fac:BS4 No change to value: fac:BS4 = 0 Setting Value for: fac:BS5 No change to value: fac:BS5 = 0 Setting Value for: fac:IS1 No change to value: fac:IS1 = 0 Setting Value for: fac:IS2 No change to value: fac:IS2 = 0 Setting Value for: fac:IS4 No change to value: fac:IS4 = 0 Setting Value for: fac:IS5 No change to value: fac:IS5 = 0 Setting Value for: fac:IS6 No change to value: fac:IS6 = 0 Setting Value for: fac:IS7 No change to value: fac:IS7 = 0 Setting Value for: fac:IS8 No change to value: fac:IS8 = 0 Setting Value for: fac:IS9 No change to value: fac:IS9 = 0 Setting Value for: fac:IS10 No change to value: fac:IS10 = 0 Setting Value for: fac:CF1 No change to value: fac:CF1 = 0 Setting Value for: fac:CF2 No change to value: fac:CF2 = 0 Setting Value for: fac:CF3 No change to value: fac:CF3 = 0 Setting Value for: fac:CF4 No change to value: fac:CF4 = 0 Setting Value for: fac:CF5 No change to value: fac:CF5 = 0 Setting Value for: fac:CF6 No change to value: fac:CF6 = 0 END TRACE: 2016-01-31T01:30:50.450