{"schemaVersion":2,"ticker":"HPQ","company":{"ticker":"HPQ","name":"HP INC","exchange":"NYSE","cik":47217,"sic":"3570","sicDescription":"Computer & office Equipment","fiscalYearEnd":"1031"},"updatedAt":"2026-09-11T02:29:41.523Z","filingsThrough":"Q3 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[114552000000,126033000000,127245000000,120357000000,55273000000,56651000000,51463000000,48238000000,52056000000,58472000000,58756000000,56638000000,63460000000,62910000000,53718000000,53559000000,55295000000],"costOfRevenue":[56503000000,65064000000,65167000000,59468000000,44754000000,45431000000,41524000000,39240000000,42478000000,47803000000,47586000000,46217000000,50053000000,50647000000,42210000000,41741000000,43903000000],"grossProfit":[58049000000,60969000000,62078000000,60889000000,10519000000,11220000000,9939000000,8998000000,9578000000,10669000000,11170000000,10421000000,13407000000,12263000000,11508000000,11818000000,11392000000],"operatingExpenses":[15107000000,16925000000,19083000000,20949000000,7825000000,8407000000,6075000000,5233000000,5950000000,6682000000,7230000000,6858000000,7958000000,7338000000,7729000000,7849000000,8095000000],"operatingIncome":[10136000000,11479000000,9677000000,-11057000000,3516000000,4256000000,3920000000,3549000000,3368000000,3831000000,3877000000,3442000000,5359000000,4559000000,3456000000,3818000000,3174000000],"pretaxIncome":[9415000000,10974000000,8982000000,-11933000000,3055000000,3863000000,3532000000,3761000000,3276000000,3013000000,2523000000,3211000000,7568000000,4324000000,2937000000,3279000000,2668000000],"interestExpense":[null,null,522000000,831000000,738000000,621000000,567000000,null,null,null,null,null,null,null,null,null,null],"netIncome":[7660000000,8761000000,7074000000,-12650000000,5113000000,5013000000,4554000000,2496000000,2526000000,5327000000,3152000000,2815000000,6541000000,3132000000,3263000000,2775000000,2529000000],"dilutedEps":[3.14,3.69,3.32,-6.41,2.62,2.62,2.48,1.43,1.48,3.26,2.07,1.98,5.36,2.98,3.26,2.81,2.65],"cash":[13279000000,10929000000,8043000000,11301000000,12163000000,15133000000,17433000000,6288000000,6997000000,5166000000,4537000000,4864000000,4299000000,3145000000,3107000000,3238000000,3690000000],"currentAssets":[52539000000,54184000000,51021000000,50637000000,50364000000,50145000000,51787000000,18468000000,22318000000,21387000000,20177000000,20648000000,22168000000,19736000000,17977000000,20760000000,22453000000],"totalAssets":[114799000000,124503000000,129517000000,108768000000,105676000000,103206000000,106882000000,28987000000,32913000000,34622000000,33467000000,34681000000,38605000000,38494000000,37004000000,39909000000,41769000000],"currentLiabilities":[43003000000,49403000000,50442000000,46666000000,45521000000,43735000000,42191000000,18808000000,22412000000,25131000000,25293000000,26220000000,29061000000,26189000000,24488000000,28687000000,29258000000],"totalLiabilities":[74035000000,83722000000,90513000000,85935000000,78020000000,76079000000,78731000000,32876000000,36321000000,35261000000,34660000000,36909000000,40255000000,41519000000,38073000000,41232000000,42115000000],"totalDebt":[15123000000,17474000000,26896000000,27533000000,21834000000,18093000000,8837000000,6786000000,6843000000,5089000000,5087000000,6176000000,7058000000,10961000000,9433000000,9621000000,9609000000],"equity":[40764000000,40781000000,39004000000,22833000000,27656000000,27127000000,28151000000,-3889000000,-3408000000,-639000000,-1193000000,-2228000000,-1650000000,-3025000000,-1069000000,-1323000000,-346000000],"operatingCashFlow":[13379000000,11922000000,12639000000,10571000000,11608000000,12333000000,7026000000,3252000000,3677000000,4528000000,4654000000,4316000000,6409000000,4463000000,3571000000,3749000000,3697000000],"capex":[3695000000,4133000000,4539000000,3706000000,3199000000,3853000000,3603000000,433000000,402000000,546000000,671000000,580000000,582000000,765000000,593000000,592000000,897000000],"depreciationAndAmortization":[4780000000,4820000000,4984000000,5095000000,4611000000,4334000000,4061000000,332000000,354000000,528000000,744000000,789000000,785000000,780000000,850000000,830000000,916000000],"dilutedShares":[2437000000,2372000000,2128000000,1974000000,1950000000,1912000000,1836000000,1743000000,1702000000,1634000000,1524000000,1420000000,1220000000,1050000000,1000000000,989000000,953000000],"sharesOutstanding":[2365000000,2204000000,1991000000,1963000000,1908000000,1839000000,1804000000,1712000000,1650000000,1560000000,1458000000,1304000000,1092000000,980000000,989000000,939000000,921000000],"totalCosts":[104416000000,114554000000,117568000000,131414000000,51757000000,52395000000,47543000000,44689000000,48688000000,54641000000,54879000000,53196000000,58101000000,58351000000,50262000000,49741000000,52121000000],"freeCashFlow":[9684000000,7789000000,8100000000,6865000000,8409000000,8480000000,3423000000,2819000000,3275000000,3982000000,3983000000,3736000000,5827000000,3698000000,2978000000,3157000000,2800000000],"capexOutflow":[-3695000000,-4133000000,-4539000000,-3706000000,-3199000000,-3853000000,-3603000000,-433000000,-402000000,-546000000,-671000000,-580000000,-582000000,-765000000,-593000000,-592000000,-897000000],"grossMargin":[50.67480270968643,48.37542548380186,48.786199850681754,50.590327110180546,19.030991623396595,19.80547563149812,19.31290441676544,18.653343836809157,18.399416013523897,18.246340128608566,19.010824426441555,18.399307885165435,21.126693980460132,19.492926402797647,21.42298670836591,22.06538583618066,20.60222443258884],"operatingMargin":[8.848383266987918,9.10793204954258,7.605013949467562,-9.186835830072202,6.361152823259096,7.5126652662795,7.617122981559567,7.357270201915503,6.469955432611034,6.551853878779587,6.5984750493566615,6.077191991242628,8.444689568231958,7.246860594500079,6.433597676756395,7.128587165555743,5.74012116827923],"netMargin":[6.6869194776171526,6.951354010457579,5.55935400212189,-10.510398231926684,9.250447777395836,8.848917053538331,8.849076035209762,5.174343878270244,4.852466574458276,9.110343412231495,5.364558513173122,4.9701613757547936,10.307280176489126,4.978540772532189,6.074314010201422,5.1812020388730184,4.573650420472014],"currentRatio":[1.2217519707927353,1.0967754994635954,1.011478529796598,1.0850940727724683,1.1063904571516443,1.1465645364124843,1.2274418714891802,0.9819225861335602,0.9958058183116187,0.8510206517846485,0.7977305973984897,0.787490465293669,0.7628092632738034,0.7535988392073008,0.7341146684090166,0.7236727437515251,0.7674140406042792],"netDebt":[1844000000,6545000000,18853000000,16232000000,9671000000,2960000000,-8596000000,498000000,-154000000,-77000000,550000000,1312000000,2759000000,7816000000,6326000000,6383000000,5919000000],"ebit":[null,null,9504000000,-11102000000,3793000000,4484000000,4099000000,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[8.453802639849153,6.180127426943737,6.365672521513615,5.703864336930964,15.213576248801402,14.968844327549382,6.6513806035404075,5.843940461876529,6.291301675119103,6.810097140511698,6.77888215671591,6.596278117165154,9.182161991805863,5.878238753775235,5.54376559067724,5.894434175395358,5.063748982728999],"ebitda":[null,null,14488000000,-6007000000,8404000000,8818000000,8160000000,null,null,null,null,null,null,null,null,null,null],"debtToCapital":[27.059960276987493,29.99570852287357,40.813353566009106,54.665846007227096,44.118003637098404,40.01105705440071,23.89153238888288,234.24231964100795,199.21397379912665,114.35955056179776,130.63687724704673,156.43363728470112,130.51035502958578,138.11743951612902,112.78096604495458,115.94360086767897,103.73529094245926],"returnOnAssets":[6.715469249989041,7.322128523790022,5.5696401858121405,-10.617537822355583,4.76861091940087,4.799839143631333,4.335326149042306,3.674127284369503,8.161550888529886,15.77552380247279,9.258470531216496,8.261431003110877,17.850612668176733,8.124618996355336,8.643937587750669,7.215945288832836,6.192610005142144],"returnOnEquity":[19.163654103548776,21.48752222699123,17.732656514382402,-40.91401588045992,20.253916694725586,18.301297847872515,16.47671768153696,20.57538537630863,-69.2339317527751,-263.25673338275266,-344.10480349344977,-164.5717626425022,-337.3388344507478,-133.98930481283423,-159.40400586223743,-232.02341137123747,-303.0557219892151],"revenueGrowth":[-3.220573823121897,10.022522522522515,0.9616529004308427,-5.4131792997760275,-54.075791187882714,2.4930798038825364,-9.157825987184687,-6.266638167226935,7.914921845847678,12.325188258798224,0.48570255848954247,-3.6047382394989502,12.044916840283904,-0.8666876772770227,-14.611349546971864,-0.29599017089243507,3.24128531152561]}},"quarterly":{"keys":["2009Q1","2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3"],"labels":["Q1 '09","Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26"],"series":{"revenue":[28807000000,27383000000,27585000000,30777000000,31177000000,30849000000,30729000000,33278000000,32302000000,31632000000,31189000000,32122000000,30036000000,30693000000,29669000000,29959000000,28359000000,27582000000,27226000000,null,28154000000,27309000000,27585000000,null,13858000000,12977000000,12362000000,12266000000,12246000000,11588000000,11892000000,12512000000,12684000000,12385000000,13060000000,13927000000,14517000000,14003000000,14586000000,15366000000,14710000000,14036000000,14603000000,15407000000,14618000000,12469000000,14294000000,15257000000,15646000000,15877000000,15289000000,16648000000,17013000000,16475000000,14648000000,14774000000,13798000000,12907000000,13196000000,13817000000,13185000000,12800000000,13519000000,14055000000,13504000000,13220000000,13932000000,14639000000,14438000000,14408000000,15677000000],"costOfRevenue":[14168000000,13361000000,13598000000,15376000000,16347000000,15859000000,15730000000,17128000000,16798000000,15819000000,15669000000,16881000000,15049000000,15181000000,14524000000,14714000000,14031000000,13241000000,13397000000,14963000000,14525000000,13464000000,13913000000,14567000000,10851000000,10415000000,10036000000,9900000000,9961000000,9338000000,9720000000,10221000000,10436000000,10002000000,10633000000,11407000000,11935000000,11301000000,11898000000,12669000000,12098000000,11307000000,11698000000,12483000000,11746000000,9976000000,11901000000,12594000000,12322000000,12437000000,11901000000,13393000000,13622000000,13178000000,11764000000,12083000000,11011000000,9993000000,10374000000,10832000000,10297000000,9777000000,10613000000,11054000000,10664000000,10481000000,11081000000,11677000000,11603000000,11392000000,12732000000],"grossProfit":[14639000000,14022000000,13987000000,15401000000,14830000000,14990000000,14999000000,16150000000,15504000000,15813000000,15520000000,15241000000,14987000000,15512000000,15145000000,15245000000,14328000000,14341000000,13829000000,null,13629000000,13845000000,13672000000,null,3007000000,2562000000,2326000000,2366000000,2285000000,2250000000,2172000000,2291000000,2248000000,2383000000,2427000000,2520000000,2582000000,2702000000,2688000000,2697000000,2612000000,2729000000,2905000000,2924000000,2872000000,2493000000,2393000000,2663000000,3324000000,3440000000,3388000000,3255000000,3391000000,3297000000,2884000000,2691000000,2787000000,2914000000,2822000000,2985000000,2888000000,3023000000,2906000000,3001000000,2840000000,2739000000,2851000000,2962000000,2835000000,3016000000,2945000000],"operatingExpenses":[3771000000,3690000000,4282000000,3743000000,3779000000,3998000000,4531000000,4617000000,4073000000,4398000000,4392000000,4613000000,4193000000,4443000000,6015000000,4514000000,4574000000,4915000000,4508000000,null,4418000000,4780000000,5151000000,null,1699000000,1813000000,1407000000,1156000000,1357000000,1409000000,1038000000,1429000000,1345000000,1523000000,1407000000,1675000000,1614000000,1740000000,1648000000,1680000000,1674000000,1784000000,1832000000,1940000000,1973000000,1611000000,1590000000,1684000000,1993000000,2063000000,1975000000,1927000000,2065000000,2019000000,1567000000,1702000000,1950000000,2071000000,1797000000,1910000000,1911000000,2032000000,1928000000,1978000000,1975000000,2051000000,2108000000,1961000000,2072000000,2104000000,2034000000],"operatingIncome":[2497000000,2293000000,2213000000,3133000000,3003000000,2858000000,2323000000,3295000000,3394000000,2968000000,2520000000,795000000,2042000000,2222000000,-8833000000,-6488000000,1752000000,1601000000,1855000000,-1692000000,1997000000,1822000000,1458000000,-1021000000,1118000000,997000000,1007000000,798000000,928000000,841000000,1117000000,663000000,856000000,818000000,955000000,739000000,913000000,906000000,1018000000,994000000,926000000,928000000,1079000000,944000000,865000000,826000000,779000000,972000000,1321000000,1362000000,1381000000,1295000000,1305000000,1257000000,1256000000,741000000,743000000,747000000,952000000,1014000000,935000000,952000000,940000000,991000000,845000000,654000000,716000000,959000000,759000000,612000000,892000000],"pretaxIncome":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1834000000,1648000000,1313000000,-932000000,997000000,919000000,917000000,699000000,834000000,836000000,1081000000,1010000000,775000000,754000000,899000000,848000000,905000000,83000000,1018000000,1007000000,900000000,883000000,248000000,492000000,878000000,826000000,751000000,756000000,1296000000,1336000000,1326000000,3610000000,1275000000,1216000000,1186000000,647000000,562000000,587000000,936000000,852000000,793000000,797000000,827000000,862000000,704000000,506000000,624000000,834000000,671000000,493000000,798000000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,202000000,null,null,null,171000000,160000000,150000000,140000000,130000000,136000000,140000000,161000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"netIncome":[1856000000,1721000000,1671000000,2412000000,2250000000,2200000000,1773000000,2538000000,2605000000,2304000000,1926000000,239000000,1468000000,1593000000,-8857000000,-6854000000,1232000000,1077000000,1390000000,1414000000,1425000000,1273000000,985000000,1330000000,1366000000,1011000000,854000000,1323000000,592000000,629000000,783000000,492000000,611000000,559000000,696000000,660000000,1938000000,1058000000,880000000,1451000000,803000000,782000000,1179000000,388000000,678000000,764000000,734000000,639000000,1068000000,1228000000,1108000000,3137000000,1052000000,981000000,1122000000,-23000000,469000000,1054000000,766000000,974000000,622000000,607000000,640000000,906000000,565000000,406000000,763000000,795000000,545000000,450000000,661000000],"dilutedEps":[0.75,0.71,0.69,0.9916928158546655,0.93,0.91,0.75,1.097593722755013,1.17,1.05,0.93,0.11641202562838837,0.73,0.8,-4.49,-3.491465648854962,0.63,0.55,0.71,0.7303086419753086,0.74,0.66,0.52,0.6900733368255632,0.73,0.55,0.47,0.7314521452145214,0.33,0.36,0.45,0.27928365106874653,0.36,0.33,0.41,0.3901417601890134,1.16,0.64,0.54,0.9023360399750157,0.51,0.51,0.78,0.26133333333333303,0.46,0.53,0.52,0.4684524686809138,0.83,0.98,0.92,2.7523178226514484,0.96,0.92,1.08,-0.030833333333333334,0.47,1.06,0.76,0.9693818544366899,0.62,0.61,0.65,0.9346714579055442,0.59,0.42,0.8,0.831414994720169,0.58,0.49,0.71],"cash":[11189000000,12851000000,13521000000,13279000000,13547000000,14131000000,14718000000,10929000000,9934000000,12738000000,12953000000,8043000000,8113000000,8311000000,9509000000,11301000000,12589000000,13240000000,13251000000,12163000000,16165000000,15096000000,14474000000,15133000000,12919000000,14768000000,17171000000,17433000000,3688000000,4636000000,5636000000,6288000000,6331000000,6223000000,6967000000,6997000000,5475000000,4247000000,6195000000,5166000000,3367000000,3556000000,4919000000,4537000000,4205000000,4054000000,4679000000,4864000000,4160000000,3424000000,3439000000,4299000000,3394000000,4477000000,5386000000,3145000000,1405000000,1923000000,1673000000,3107000000,2263000000,2442000000,2785000000,3238000000,2880000000,2697000000,2871000000,3690000000,3154000000,3703000000,4169000000],"currentAssets":[null,null,48842000000,52539000000,51697000000,51695000000,54365000000,54184000000,51404000000,56075000000,56279000000,51021000000,48749000000,49689000000,50237000000,50637000000,49552000000,49571000000,49958000000,50364000000,50684000000,49883000000,49287000000,50145000000,48198000000,48883000000,51998000000,51787000000,15155000000,15385000000,17402000000,18468000000,17775000000,18302000000,21443000000,22318000000,21217000000,19433000000,21776000000,21387000000,18936000000,18285000000,19683000000,20177000000,17477000000,19660000000,20269000000,20648000000,20438000000,20091000000,20603000000,22168000000,22432000000,23515000000,22996000000,19736000000,17305000000,17023000000,17463000000,17977000000,16858000000,18593000000,19315000000,20760000000,19834000000,19458000000,20574000000,22453000000,22226000000,23984000000,26746000000],"totalAssets":[null,null,111072000000,114799000000,113618000000,115994000000,120017000000,124503000000,119933000000,125127000000,124917000000,129517000000,126596000000,127689000000,117556000000,108768000000,106701000000,106254000000,105800000000,105676000000,105025000000,103972000000,103170000000,103206000000,100861000000,101396000000,107033000000,106882000000,25517000000,25523000000,27224000000,28987000000,28192000000,28686000000,31934000000,32913000000,35245000000,32087000000,34254000000,34622000000,32490000000,31946000000,32405000000,33467000000,31656000000,33773000000,34244000000,34681000000,34737000000,34549000000,35523000000,38605000000,38912000000,39901000000,39247000000,38494000000,36148000000,36366000000,36632000000,37004000000,35846000000,37433000000,38059000000,39909000000,38930000000,38799000000,39854000000,41769000000,41535000000,42936000000,45701000000],"currentLiabilities":[null,null,41810000000,43003000000,40873000000,42271000000,49288000000,49403000000,43610000000,51370000000,48938000000,50442000000,44293000000,42799000000,44919000000,46666000000,44386000000,44658000000,46012000000,45521000000,43611000000,43280000000,42476000000,43735000000,42529000000,43186000000,49033000000,42191000000,16761000000,16862000000,18114000000,18808000000,18587000000,18604000000,22060000000,22412000000,23349000000,23127000000,25506000000,25131000000,24199000000,23203000000,24579000000,25293000000,23867000000,25276000000,25026000000,26220000000,27880000000,28029000000,27667000000,29061000000,30199000000,28906000000,26809000000,26189000000,25053000000,24034000000,25190000000,24488000000,23857000000,24839000000,27043000000,28687000000,27434000000,26556000000,27864000000,29258000000,29290000000,30206000000,33963000000],"totalLiabilities":[null,null,69537000000,74035000000,71727000000,72182000000,77182000000,83722000000,78386000000,83332000000,85699000000,90513000000,87024000000,85992000000,85546000000,85935000000,83411000000,82322000000,80822000000,78020000000,76876000000,75390000000,74268000000,76079000000,73957000000,74227000000,79590000000,78731000000,30426000000,30309000000,31150000000,32876000000,32519000000,32641000000,36273000000,36321000000,37987000000,33950000000,36021000000,35261000000,34327000000,33433000000,33536000000,34660000000,33290000000,34516000000,36230000000,36909000000,37972000000,37909000000,39465000000,40255000000,41240000000,41799000000,41565000000,41519000000,39975000000,38959000000,38877000000,38073000000,37486000000,38349000000,39451000000,41232000000,40002000000,40075000000,40755000000,42115000000,42301000000,43080000000,45793000000],"totalDebt":[null,null,13892000000,15123000000,14009000000,13728000000,14408000000,17474000000,17022000000,14512000000,19030000000,26896000000,29803000000,29171000000,28639000000,27533000000,27408000000,26025000000,24031000000,21834000000,23853000000,21774000000,19016000000,18093000000,18229000000,17394000000,17403000000,8837000000,6703000000,6737000000,6801000000,6786000000,6756000000,6786000000,6836000000,6843000000,6866000000,5031000000,5050000000,5089000000,4965000000,5001000000,5025000000,5087000000,4810000000,4822000000,6213000000,6176000000,6144000000,6108000000,7079000000,7058000000,7030000000,8969000000,10952000000,10961000000,10508000000,10526000000,9414000000,9433000000,9494000000,9526000000,9564000000,9621000000,9636000000,10683000000,9554000000,9609000000,9645000000,9666000000,9160000000],"equity":[null,null,41535000000,40764000000,41891000000,43812000000,42835000000,40781000000,41547000000,41795000000,39218000000,39004000000,39572000000,41697000000,32010000000,22833000000,23290000000,23932000000,24978000000,27656000000,28149000000,28582000000,28902000000,27127000000,26904000000,27169000000,27443000000,28151000000,-4909000000,-4786000000,-3926000000,-3889000000,-4327000000,-3955000000,-4339000000,-3408000000,-2742000000,-1863000000,-1767000000,-639000000,-1837000000,-1487000000,-1131000000,-1193000000,-1634000000,-743000000,-1986000000,-2228000000,-3235000000,-3360000000,-3942000000,-1650000000,-2328000000,-1898000000,-2318000000,-3025000000,-3827000000,-2593000000,-2245000000,-1069000000,-1640000000,-916000000,-1392000000,-1323000000,-1072000000,-1276000000,-901000000,-346000000,-766000000,-144000000,-92000000],"operatingCashFlow":[1126000000,4964000000,3856000000,3433000000,2407000000,3091000000,3273000000,3151000000,3070000000,3962000000,3207000000,2400000000,1193000000,2473000000,2846000000,4059000000,2562000000,3556000000,2674000000,2816000000,2990000000,2995000000,3647000000,2701000000,744000000,1464000000,1673000000,3145000000,-102000000,1579000000,1071000000,704000000,767000000,455000000,1775000000,680000000,996000000,1050000000,1514000000,968000000,862000000,861000000,2343000000,588000000,1285000000,-510000000,1667000000,1874000000,1022000000,1446000000,1093000000,2848000000,1657000000,508000000,394000000,1904000000,-16000000,636000000,976000000,1975000000,121000000,581000000,1424000000,1623000000,374000000,38000000,1661000000,1624000000,383000000,926000000,1735000000],"capex":[816000000,842000000,1091000000,946000000,821000000,950000000,1130000000,1232000000,926000000,1100000000,1128000000,1385000000,883000000,1080000000,870000000,873000000,633000000,767000000,880000000,919000000,997000000,840000000,1060000000,956000000,947000000,779000000,916000000,961000000,120000000,86000000,81000000,146000000,101000000,75000000,61000000,165000000,129000000,113000000,117000000,187000000,189000000,114000000,172000000,196000000,198000000,149000000,117000000,116000000,131000000,121000000,158000000,172000000,273000000,178000000,196000000,118000000,192000000,130000000,137000000,134000000,158000000,119000000,162000000,153000000,302000000,183000000,215000000,197000000,233000000,170000000,187000000],"depreciationAndAmortization":[1214000000,1153000000,1179000000,1234000000,1162000000,1184000000,1210000000,1264000000,1255000000,1242000000,1225000000,1262000000,1303000000,1285000000,1306000000,1201000000,1163000000,1170000000,1158000000,1120000000,1117000000,1087000000,1055000000,1075000000,1028000000,1003000000,1023000000,1007000000,79000000,85000000,85000000,83000000,84000000,89000000,90000000,91000000,129000000,127000000,132000000,140000000,168000000,181000000,190000000,205000000,198000000,198000000,197000000,196000000,203000000,186000000,196000000,200000000,197000000,193000000,181000000,209000000,209000000,212000000,217000000,212000000,205000000,209000000,208000000,208000000,197000000,205000000,306000000,208000000,214000000,264000000,244000000],"dilutedShares":[2464000000,2438000000,2436000000,2422000000,2427000000,2406000000,2376000000,2294000000,2226000000,2184000000,2080000000,2029000000,1998000000,1987000000,1971000000,1965000000,1956000000,1947000000,1948000000,1944000000,1935000000,1916000000,1899000000,1909000000,1861000000,1836000000,1828000000,1818000000,1785000000,1731000000,1725000000,1731000000,1721000000,1709000000,1695000000,1693000000,1669000000,1646000000,1618000000,1601000000,1567000000,1536000000,1508000000,1485000000,1460000000,1440000000,1423000000,1357000000,1293000000,1247000000,1199000000,1139000000,1094000000,1062000000,1035000000,1008000000,996000000,998000000,1002000000,1003000000,1002000000,990000000,990000000,974000000,957000000,956000000,954000000,947000000,932000000,925000000,927000000],"sharesOutstanding":[null,null,2382000000,2365000000,2349000000,2345000000,2296000000,2204000000,2174000000,2126000000,2002000000,1991000000,1978000000,1978000000,1967000000,1963000000,1953000000,1925000000,1929000000,1908000000,1899000000,1875000000,1865000000,1839000000,1822000000,1807000000,1801000000,1804000000,1737000000,1711000000,1711000000,1712000000,1693000000,1683000000,1670000000,1650000000,1670000000,1611000000,1582000000,1560000000,1539000000,1506000000,1482000000,1458000000,1433000000,1430000000,1373000000,1304000000,1253000000,1201000000,1153000000,1092000000,1060000000,1033000000,1006000000,980000000,985000000,986000000,988000000,989000000,980000000,978000000,963000000,939000000,945000000,942000000,939000000,921000000,917000000,914000000,903000000],"totalCosts":[26310000000,25090000000,25372000000,27644000000,28174000000,27991000000,28406000000,29983000000,28908000000,28664000000,28669000000,31327000000,27994000000,28471000000,38502000000,36447000000,26607000000,25981000000,25371000000,null,26157000000,25487000000,26127000000,null,12740000000,11980000000,11355000000,11468000000,11318000000,10747000000,10775000000,11849000000,11828000000,11567000000,12105000000,13188000000,13604000000,13097000000,13568000000,14372000000,13784000000,13108000000,13524000000,14463000000,13753000000,11643000000,13515000000,14285000000,14325000000,14515000000,13908000000,15353000000,15708000000,15218000000,13392000000,14033000000,13055000000,12160000000,12244000000,12803000000,12250000000,11848000000,12579000000,13064000000,12659000000,12566000000,13216000000,13680000000,13679000000,13796000000,14785000000],"freeCashFlow":[310000000,4122000000,2765000000,2487000000,1586000000,2141000000,2143000000,1919000000,2144000000,2862000000,2079000000,1015000000,310000000,1393000000,1976000000,3186000000,1929000000,2789000000,1794000000,1897000000,1993000000,2155000000,2587000000,1745000000,-203000000,685000000,757000000,2184000000,-222000000,1493000000,990000000,558000000,666000000,380000000,1714000000,515000000,867000000,937000000,1397000000,781000000,673000000,747000000,2171000000,392000000,1087000000,-659000000,1550000000,1758000000,891000000,1325000000,935000000,2676000000,1384000000,330000000,198000000,1786000000,-208000000,506000000,839000000,1841000000,-37000000,462000000,1262000000,1470000000,72000000,-145000000,1446000000,1427000000,150000000,756000000,1548000000],"capexOutflow":[-816000000,-842000000,-1091000000,-946000000,-821000000,-950000000,-1130000000,-1232000000,-926000000,-1100000000,-1128000000,-1385000000,-883000000,-1080000000,-870000000,-873000000,-633000000,-767000000,-880000000,-919000000,-997000000,-840000000,-1060000000,-956000000,-947000000,-779000000,-916000000,-961000000,-120000000,-86000000,-81000000,-146000000,-101000000,-75000000,-61000000,-165000000,-129000000,-113000000,-117000000,-187000000,-189000000,-114000000,-172000000,-196000000,-198000000,-149000000,-117000000,-116000000,-131000000,-121000000,-158000000,-172000000,-273000000,-178000000,-196000000,-118000000,-192000000,-130000000,-137000000,-134000000,-158000000,-119000000,-162000000,-153000000,-302000000,-183000000,-215000000,-197000000,-233000000,-170000000,-187000000],"grossMargin":[50.8175096330753,51.20695321915056,50.705093347833966,50.040614744776946,47.567116784809315,48.59152646763266,48.8105698200397,48.53056073081315,47.99702804779889,49.990515933232174,49.76113373304691,47.44723242637445,49.896790518045016,50.53921089499235,51.04654690080556,50.8862111552455,50.52364328784513,51.99405409324922,50.793359288915006,null,48.40875186474391,50.69757222893551,49.563168388617,null,21.698657814980514,19.742621561223704,18.815725610742597,19.289091798467307,18.65915400947248,19.416637901277184,18.26437941473259,18.31042199488491,17.72311573636077,19.241017359709325,18.583460949464012,18.09434910605299,17.7860439484742,19.29586517174891,18.428630193336076,17.551737602499024,17.756628144119645,19.44286121402109,19.893172635759775,18.97838644771857,19.6470105349569,19.993584088539578,16.741290051769976,17.454283279805992,21.245046657292598,21.666561693015055,22.159722676434036,19.55189812590101,19.931816845941338,20.012139605462824,19.688694702348446,18.214430756734803,20.198579504275983,22.57689625784458,21.38526826311003,21.603821379460086,21.903678422449754,23.6171875,21.495672756860714,21.351832088224832,21.03080568720379,20.71860816944024,20.463680734998565,20.233622515199126,19.635683612688737,20.93281510272071,18.785481916182945],"operatingMargin":[8.668032075537196,8.37380856735931,8.02247598332427,10.1796796308932,9.632100586971164,9.264481830853512,7.559634221744932,9.901436384398101,10.507089344313046,9.382903388973192,8.079771714386483,2.474939293941847,6.798508456518844,7.239435701951585,-29.77181569988877,-21.656263560198937,6.177932931344547,5.80451018780364,6.81334018952472,null,7.093130638630391,6.671793181734959,5.285481239804241,null,8.067542213883677,7.6828234568852585,8.145931079113412,6.505788358062939,7.577984648048343,7.257507766655161,9.392869155734948,5.298913043478261,6.7486597287921795,6.604763827210334,7.312404287901991,5.306239678322683,6.289178204863263,6.470042133828466,6.979295214589332,6.4688272810100225,6.295037389530932,6.6115702479338845,7.3888926932822026,6.127085091192315,5.917362156245725,6.624428582885557,5.4498390933258705,6.370846168971619,8.443052537389748,8.578446809850728,9.032637844201712,7.778712157616531,7.6706048315993645,7.629742033383915,8.574549426542873,5.015567889535671,5.384838382374257,5.787557139536686,7.214307365868446,7.3387855540276465,7.091391733029958,7.4375,6.953177010133886,7.050871575951619,6.257405213270142,4.947049924357034,5.13924777490669,6.55099392034975,5.256960797894445,4.24764019988895,5.689864132168145],"netMargin":[6.442878467039262,6.284921301537451,6.057640021750951,7.837021152159079,7.2168585816467266,7.131511556290317,5.769794005662403,7.626660256025001,8.064516129032258,7.283763277693475,6.175254095995383,0.7440383537762281,4.887468371287787,5.190108493793373,-29.8527082139607,-22.87793317533963,4.344299869529955,3.904720469871655,5.105413942554911,null,5.06144775165163,4.661466915668827,3.5707812216784482,null,9.857122239861452,7.790706634815443,6.908267270668176,10.785912277841186,4.834231585823943,5.4280289955126,6.584258324924319,3.9322250639386187,4.817092399873857,4.513524424707308,5.329249617151608,4.73899619444245,13.349865674726184,7.555523816325073,6.033182503770739,9.44292594038787,5.458871515975527,5.571387859789113,8.073683489693899,2.518335821379892,4.63811738951977,6.127195444702863,5.135021687421296,4.188241462935046,6.826025821296177,7.73445865087863,7.247040355811368,18.843104276790005,6.183506730147535,5.954476479514416,7.659748771163298,-0.15567889535670773,3.399043339614437,8.166111412411869,5.80478933010003,7.049287110081784,4.717481987106561,4.7421875,4.734077964346476,6.446104589114195,4.183945497630331,3.071104387291982,5.476600631639391,5.430698818225289,3.7747610472364594,3.1232648528595224,4.216367927537156],"currentRatio":[null,null,1.1681894283664196,1.2217519707927353,1.264820297017591,1.222942442809491,1.1030068170751501,1.0967754994635954,1.178720476954827,1.0915904224255402,1.1500061302055662,1.011478529796598,1.1006028040548168,1.1609850697446202,1.1183908813642334,1.0850940727724683,1.1163880502861263,1.1100138832907878,1.0857602364600538,1.1063904571516443,1.162183852697714,1.152564695009242,1.1603493737640078,1.1465645364124843,1.1332972795033978,1.1319177511230492,1.0604694797381355,1.2274418714891802,0.9041823280233876,0.9124065947099989,0.9606933863310146,0.9819225861335602,0.9563135524829182,0.9837669318426145,0.9720308250226655,0.9958058183116187,0.9086898796522335,0.8402732736628183,0.8537598996314593,0.8510206517846485,0.7825116740361172,0.7880446493987846,0.80080556572684,0.7977305973984897,0.7322663091297608,0.7778129450862479,0.8099176856069688,0.787490465293669,0.7330703012912482,0.7167933212030397,0.7446777749665666,0.7628092632738034,0.7428060531805689,0.8134989275582925,0.8577716438509456,0.7535988392073008,0.6907356404422624,0.7082882583007406,0.6932512901945216,0.7341146684090166,0.7066269857903341,0.7485406014734892,0.7142328883629775,0.7236727437515251,0.7229714952249034,0.7327157704473566,0.7383720930232558,0.7674140406042792,0.7588255377261864,0.7940144342183673,0.7875040485233931],"netDebt":[null,null,371000000,1844000000,462000000,-403000000,-310000000,6545000000,7088000000,1774000000,6077000000,18853000000,21690000000,20860000000,19130000000,16232000000,14819000000,12785000000,10780000000,9671000000,7688000000,6678000000,4542000000,2960000000,5310000000,2626000000,232000000,-8596000000,3015000000,2101000000,1165000000,498000000,425000000,563000000,-131000000,-154000000,1391000000,784000000,-1145000000,-77000000,1598000000,1445000000,106000000,550000000,605000000,768000000,1534000000,1312000000,1984000000,2684000000,3640000000,2759000000,3636000000,4492000000,5566000000,7816000000,9103000000,8603000000,7741000000,6326000000,7231000000,7084000000,6779000000,6383000000,6756000000,7986000000,6683000000,5919000000,6491000000,5963000000,4991000000],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2005000000,1808000000,1463000000,-792000000,1127000000,1055000000,1057000000,860000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[1.0761273301628076,15.053135156849141,10.023563530904477,8.080709620820743,5.087083426885204,6.9402573827352585,6.973868332845195,5.766572510367209,6.637359915794688,9.047799696509863,6.665811664368848,3.159828155158458,1.0320948195498736,4.538494119180269,6.660150325255317,10.634533862946025,6.802073415846821,10.111667029221955,6.589289649599647,null,7.078923065994175,7.891171408693105,9.378285299981874,null,-1.4648578438447106,5.278569777298297,6.123604594725773,17.805315506277516,-1.8128368446839782,12.884017949603038,8.324924318869828,4.459718670076726,5.250709555345317,3.0682276947920872,13.124042879019909,3.6978530911179726,5.972308328166977,6.691423266442905,9.57767722473605,5.082650006507874,4.575118966689327,5.322029068110573,14.866808190097924,2.5442980463425715,7.436037761663703,-5.285107065522496,10.843710647824262,11.522579799436325,5.694746261025182,8.34540530326888,6.11550788148342,16.074002883229216,8.13495562217128,2.0030349013657056,1.3517203713817587,12.088804656829566,-1.5074648499782577,3.9203532966607266,6.357987268869354,13.32416588260838,-0.2806219188471748,3.609375,9.335009985945707,10.458911419423693,0.533175355450237,-1.0968229954614221,10.378983634797589,9.747933602021996,1.0389250588724201,5.247084952803998,9.874338202462205],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3122000000,2895000000,2518000000,283000000,2155000000,2058000000,2080000000,1867000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"debtToCapital":[null,null,25.06359716383712,27.059960276987493,25.0608228980322,23.858185610010427,25.169889768181264,29.99570852287357,29.063156277211494,25.772994476708043,32.67064963603901,40.813353566009106,42.95927927927928,41.16244285149856,47.22089399660341,54.665846007227096,54.0613041934593,52.09480152931521,49.033850925340246,44.118003637098404,45.86938963886004,43.240130272460085,39.684460954129975,40.01105705440071,40.38951543216715,39.03238112335345,38.8061365562146,23.89153238888288,373.63433667781493,345.31009738595594,236.55652173913043,234.24231964100795,278.1391519143681,239.70328505828329,273.768522226672,199.21397379912665,166.48884578079534,158.8068181818182,153.82272311909838,114.35955056179776,158.72762148337597,142.31644849174728,129.0446841294299,130.63687724704673,151.44836272040303,118.2152488354989,146.9836763662172,156.43363728470112,211.20660020625644,222.27074235807862,225.6614599936245,130.51035502958578,149.51084644831985,126.84203083015133,126.84734769515869,138.11743951612902,157.28184403532407,132.68624732131602,131.31538568838053,112.78096604495458,120.8810797046091,110.63879210220674,117.03377386196769,115.94360086767897,112.51751517982251,113.5643669607739,110.41257367387034,103.73529094245926,108.62709764613132,101.51228733459357,101.01455668284076],"returnOnAssets":[null,null,6.6353356381446265,6.715469249989041,7.088665528349382,7.3564149869820845,7.473311148518535,7.322128523790022,7.806431999862985,7.647612609436756,7.653490328006729,5.5696401858121405,4.816471895801305,4.134232010632238,-4.5836031228219225,-10.617537822355583,-11.04686301152608,-11.45749178218626,-2.8250864091405647,4.76861091940087,5.012138329728045,5.2343668242748285,4.878212183567019,4.799839143631333,4.81237189512643,4.569358420007012,4.339614563065227,4.335326149042306,5.982053838484546,5.354596238545844,4.956166158933985,3.674127284369503,9.365283285855257,9.020642328764596,7.971871936170932,8.161550888529886,12.147484906284976,14.32214963881987,13.70641203843597,15.77552380247279,12.377648187790655,12.23119329095935,12.646454342249358,9.258470531216496,9.437844916284725,9.157169159603768,7.694038920313884,8.261431003110877,9.65463226544967,10.740317906384474,11.590006736709332,17.850612668176733,17.719181523170715,16.865010073875084,16.830279523873212,8.124618996355336,6.791899813482548,6.875844074108067,5.972667009317465,8.643937587750669,9.489679695530183,8.046179487526931,7.612697647641617,7.215945288832836,7.2697122071252815,6.6035260782873335,6.77678949597628,6.192610005142144,6.236251786491021,6.247017801431455,5.729647595114254],"returnOnEquity":[null,null,17.744071265198023,19.163654103548776,19.22608674894369,19.476399160047475,20.469361147327252,21.48752222699123,21.850955200268462,21.540294602076933,22.846209157495764,17.732656514382402,14.637754410187503,12.518564652900876,-15.603414387600381,-40.91401588045992,-40.99774108364353,-40.84170107726767,-11.072506492594933,20.253916694725586,20.63026108594646,20.9544121567582,18.91982182628062,18.301297847872515,17.997202695584257,16.831985076500867,16.189546543615226,16.47671768153696,34.371448056376444,30.362328552919628,28.294425309350686,20.57538537630863,-54.46080554352534,-55.94325592037524,-57.059891107078045,-69.2339317527751,-109.01117555524121,-149.60467514609832,-148.5751719620046,-263.25673338275266,-183.09674601441364,-233.79104477611938,-290.89026915113874,-344.10480349344977,-174.41659464131374,-269.86547085201795,-164.5171639396856,-164.5717626425022,-131.64920928322036,-178.84474774555204,-136.4035087719298,-337.3388344507478,-234.58565522200252,-238.79802206162037,-201.0223642172524,-133.98930481283423,-82.82696994313567,-116.76686706746825,-99.32062239754548,-159.40400586223743,-124.96798975672215,-169.22200056996294,-156.33764091284027,-232.02341137123747,-200.4424778761062,-229.65328467153284,-230.2660270388138,-303.0557219892151,-273.01414581066376,-359.57746478873236,-493.65558912386706],"revenueGrowth":[null,null,-1.5946061643835607,-8.409963396125342,8.227167008018888,12.657488222619872,11.397498640565518,8.126198134970931,3.6084292908233673,2.538169794806966,1.4969572716326596,-3.4737664523108336,-7.015045508018081,-2.9685128983307996,-4.873513097566451,-6.733702758234228,-5.583300039952055,-10.135861597106832,-8.234183828238228,null,-0.7228745724461416,-0.9897759408309725,1.3185925218541117,null,-50.777864601832775,-52.480867113405836,-55.1857893782853,null,-11.63227016885553,-10.70355243893042,-3.8019737906487605,2.0055437795532427,3.5766780989710867,6.877804625474626,9.821728893373693,11.309143222506401,14.45127719962156,13.064190553088405,11.684532924961722,10.332447763337393,1.3294757870083274,0.23566378633150808,0.11655011655011815,0.26682285565533537,-0.6254248810333096,-11.164149330293526,-2.1160035609121386,-0.973583436100478,7.03242577644001,27.331782821397056,6.960962641667834,9.117126564855482,8.737057394861303,3.7664546198904025,-4.192556740139974,-11.25660740028832,-18.89731381884441,-21.65705614567527,-9.91261605679956,-6.477595776363887,-4.442672851137841,-0.8290075153017717,2.447711427705368,1.7225157414778813,2.4194160030337475,3.281249999999991,3.054959686367331,4.155104944859489,6.916469194312791,8.986384266263236,12.525122021246048]}},"filings":[{"accn":"0001047469-10-002073","filed":"2010-03-11","form":"10-Q"},{"accn":"0001047469-10-005835","filed":"2010-06-08","form":"10-Q"},{"accn":"0001047469-10-007964","filed":"2010-09-09","form":"10-Q"},{"accn":"0001047469-11-010094","filed":"2011-12-14","form":"10-K"},{"accn":"0001047469-11-002006","filed":"2011-03-11","form":"10-Q"},{"accn":"0001047469-11-005755","filed":"2011-06-08","form":"10-Q"},{"accn":"0001047469-11-007947","filed":"2011-09-09","form":"10-Q"},{"accn":"0001047469-12-011417","filed":"2012-12-27","form":"10-K"},{"accn":"0001047469-12-002476","filed":"2012-03-12","form":"10-Q"},{"accn":"0001047469-12-006550","filed":"2012-06-08","form":"10-Q"},{"accn":"0001047469-12-008732","filed":"2012-09-10","form":"10-Q"},{"accn":"0001047469-13-011417","filed":"2013-12-30","form":"10-K"},{"accn":"0001047469-13-002541","filed":"2013-03-11","form":"10-Q"},{"accn":"0001047469-13-006802","filed":"2013-06-06","form":"10-Q"},{"accn":"0001047469-13-008916","filed":"2013-09-09","form":"10-Q"},{"accn":"0001047469-14-009977","filed":"2014-12-18","form":"10-K"},{"accn":"0001047469-14-002153","filed":"2014-03-11","form":"10-Q"},{"accn":"0001047469-14-005424","filed":"2014-06-09","form":"10-Q"},{"accn":"0001047469-14-007462","filed":"2014-09-09","form":"10-Q"},{"accn":"0001104659-16-114711","filed":"2016-04-27","form":"8-K"},{"accn":"0001047469-15-001999","filed":"2015-03-11","form":"10-Q"},{"accn":"0001047469-15-005313","filed":"2015-06-08","form":"10-Q"},{"accn":"0001047469-15-007197","filed":"2015-09-08","form":"10-Q"},{"accn":"0000047217-16-000093","filed":"2016-12-15","form":"10-K"},{"accn":"0001047469-16-010678","filed":"2016-03-03","form":"10-Q"},{"accn":"0001047469-16-013586","filed":"2016-06-03","form":"10-Q"},{"accn":"0000047217-16-000082","filed":"2016-09-01","form":"10-Q"},{"accn":"0000047217-17-000045","filed":"2017-12-15","form":"10-K/A"},{"accn":"0000047217-17-000008","filed":"2017-03-02","form":"10-Q"},{"accn":"0000047217-17-000019","filed":"2017-06-01","form":"10-Q"},{"accn":"0000047217-17-000029","filed":"2017-08-31","form":"10-Q"},{"accn":"0000047217-18-000052","filed":"2018-12-13","form":"10-K"},{"accn":"0000047217-18-000008","filed":"2018-03-01","form":"10-Q"},{"accn":"0000047217-18-000026","filed":"2018-06-05","form":"10-Q"},{"accn":"0000047217-18-000044","filed":"2018-08-28","form":"10-Q"},{"accn":"0000047217-19-000071","filed":"2019-12-12","form":"10-K"},{"accn":"0000047217-19-000017","filed":"2019-03-05","form":"10-Q"},{"accn":"0000047217-19-000034","filed":"2019-05-30","form":"10-Q"},{"accn":"0000047217-19-000048","filed":"2019-08-29","form":"10-Q"},{"accn":"0000047217-20-000045","filed":"2020-12-10","form":"10-K"},{"accn":"0000047217-20-000006","filed":"2020-03-05","form":"10-Q"},{"accn":"0000047217-20-000020","filed":"2020-06-05","form":"10-Q"},{"accn":"0000047217-20-000034","filed":"2020-09-04","form":"10-Q"},{"accn":"0000047217-21-000060","filed":"2021-12-09","form":"10-K"},{"accn":"0000047217-21-000012","filed":"2021-03-05","form":"10-Q"},{"accn":"0000047217-21-000031","filed":"2021-06-04","form":"10-Q"},{"accn":"0000047217-21-000048","filed":"2021-09-03","form":"10-Q"},{"accn":"0000047217-23-000075","filed":"2023-09-11","form":"10-K/A"},{"accn":"0000047217-22-000013","filed":"2022-03-07","form":"10-Q"},{"accn":"0000047217-22-000037","filed":"2022-06-03","form":"10-Q"},{"accn":"0000047217-22-000054","filed":"2022-09-02","form":"10-Q"},{"accn":"0000047217-23-000100","filed":"2023-12-18","form":"10-K"},{"accn":"0000047217-23-000076","filed":"2023-09-11","form":"10-Q"},{"accn":"0000047217-24-000080","filed":"2024-12-13","form":"10-K"},{"accn":"0000047217-24-000024","filed":"2024-02-28","form":"10-Q"},{"accn":"0000047217-24-000041","filed":"2024-05-30","form":"10-Q"},{"accn":"0000047217-24-000070","filed":"2024-08-29","form":"10-Q"},{"accn":"0000047217-25-000071","filed":"2025-12-10","form":"10-K"},{"accn":"0000047217-25-000025","filed":"2025-02-28","form":"10-Q"},{"accn":"0000047217-25-000043","filed":"2025-05-29","form":"10-Q"},{"accn":"0000047217-25-000063","filed":"2025-08-28","form":"10-Q"},{"accn":"0000047217-26-000011","filed":"2026-02-25","form":"10-Q"},{"accn":"0000047217-26-000029","filed":"2026-05-28","form":"10-Q"},{"accn":"0000047217-26-000051","filed":"2026-08-27","form":"10-Q"},{"accn":"0001047469-15-009251","filed":"2015-12-16","form":"10-K"},{"accn":"0001047469-09-008166","filed":"2009-09-08","form":"10-Q/A"},{"accn":"0000047217-23-000019","filed":"2023-03-01","form":"10-Q"},{"accn":"0000047217-23-000038","filed":"2023-05-31","form":"10-Q"},{"accn":"0001047469-10-010444","filed":"2010-12-15","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2008-11-01","end":"2009-01-31","value":28807000000},"revenue@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":28807000000},"#1":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":27383000000},"revenue@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":27383000000},"#2":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":27585000000},"revenue@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":27585000000},"#3":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":114552000000},"#4":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":83775000000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":30777000000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":30777000000},"revenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":114552000000},"#6":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":31177000000},"revenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":31177000000},"#7":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":30849000000},"revenue@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":30849000000},"#8":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":30729000000},"revenue@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":30729000000},"#9":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":126033000000},"#10":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":92755000000},"#11":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":33278000000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":33278000000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":126033000000},"#12":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":32302000000},"revenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":32302000000},"#13":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":31632000000},"revenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":31632000000},"#14":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":31189000000},"revenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":31189000000},"#15":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":127245000000},"#16":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":95123000000},"#17":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":32122000000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":32122000000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":127245000000},"#18":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":30036000000},"revenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":30036000000},"#19":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":30693000000},"revenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":30693000000},"#20":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":29669000000},"revenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":29669000000},"#21":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":120357000000},"#22":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":90398000000},"#23":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":29959000000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":29959000000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":120357000000},"#24":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":28359000000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":28359000000},"#25":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":27582000000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":27582000000},"#26":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":27226000000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":27226000000},"#27":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":55273000000},"#28":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":83167000000},"#29":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":-27894000000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":-27894000000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":55273000000},"#30":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":28154000000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":28154000000},"#31":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":27309000000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":27309000000},"#32":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":27585000000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":27585000000},"#33":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":56651000000},"#34":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":83048000000},"#35":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":-26397000000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":-26397000000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":56651000000},"#36":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":13858000000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":13858000000},"#37":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":12977000000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":12977000000},"#38":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":12362000000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":12362000000},"#39":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":51463000000},"#40":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":39197000000},"#41":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":12266000000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":12266000000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":51463000000},"#42":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":12246000000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":12246000000},"#43":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":11588000000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":11588000000},"#44":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":11892000000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":11892000000},"#45":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":48238000000},"#46":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":35726000000},"#47":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":12512000000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":12512000000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":48238000000},"#48":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":12684000000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":12684000000},"#49":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":12385000000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":12385000000},"#50":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":13060000000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":13060000000},"#51":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":52056000000},"#52":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":38129000000},"#53":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":13927000000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":13927000000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":52056000000},"#54":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":14517000000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":14517000000},"#55":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":14003000000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":14003000000},"#56":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":14586000000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":14586000000},"#57":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":58472000000},"#58":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":43106000000},"#59":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":15366000000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":15366000000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":58472000000},"#60":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":14710000000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":14710000000},"#61":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":14036000000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":14036000000},"#62":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":14603000000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":14603000000},"#63":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":58756000000},"#64":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":43349000000},"#65":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":15407000000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":15407000000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":58756000000},"#66":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":14618000000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":14618000000},"#67":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":12469000000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":12469000000},"#68":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":14294000000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":14294000000},"#69":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":56638000000},"#70":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":41381000000},"#71":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":15257000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":15257000000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":56638000000},"#72":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":15646000000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":15646000000},"#73":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":15877000000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":15877000000},"#74":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":15289000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":15289000000},"#75":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":63460000000},"#76":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":46812000000},"#77":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":16648000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":16648000000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":63460000000},"#78":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":17013000000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":17013000000},"#79":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":16475000000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":16475000000},"#80":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":14648000000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":14648000000},"#81":{"kind":"filed","concept":"Revenues","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":62910000000},"#82":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":48136000000},"#83":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":14774000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":14774000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":62910000000},"#84":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":13798000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":13798000000},"#85":{"kind":"filed","concept":"Revenues","filing":55,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":12907000000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":12907000000},"#86":{"kind":"filed","concept":"Revenues","filing":56,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":13196000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":13196000000},"#87":{"kind":"filed","concept":"Revenues","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":53718000000},"#88":{"kind":"filed","concept":"Revenues","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":39901000000},"#89":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":13817000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":13817000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":53718000000},"#90":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":13185000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":13185000000},"#91":{"kind":"filed","concept":"Revenues","filing":59,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":12800000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":12800000000},"#92":{"kind":"filed","concept":"Revenues","filing":60,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":13519000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":13519000000},"#93":{"kind":"filed","concept":"Revenues","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":53559000000},"#94":{"kind":"filed","concept":"Revenues","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":39504000000},"#95":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":14055000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":14055000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":53559000000},"#96":{"kind":"filed","concept":"Revenues","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":13504000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":13504000000},"#97":{"kind":"filed","concept":"Revenues","filing":62,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":13220000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":13220000000},"#98":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":13932000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#98"}],"rule":"component-sum","value":13932000000},"#99":{"kind":"filed","concept":"Revenues","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":55295000000},"#100":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":40656000000},"#101":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":14639000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":14639000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":55295000000},"#102":{"kind":"filed","concept":"Revenues","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":14438000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":14438000000},"#103":{"kind":"filed","concept":"Revenues","filing":62,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":14408000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#103"}],"rule":"component-sum","value":14408000000},"#104":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":15677000000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#104"}],"rule":"component-sum","value":15677000000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":44754000000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":45431000000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":10415000000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":10036000000},"#105":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":41524000000},"#106":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":31624000000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":9900000000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":41524000000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":9961000000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":9338000000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":9720000000},"#107":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":39240000000},"#108":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":29019000000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":10221000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":39240000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":10436000000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":10002000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":10633000000},"#109":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":42478000000},"#110":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":31071000000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":11407000000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":42478000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":11935000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":11301000000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":11898000000},"#111":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":47803000000},"#112":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":35134000000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":12669000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":47803000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":12098000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":11307000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":11698000000},"#113":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":47586000000},"#114":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":35103000000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":12483000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":47586000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":11746000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":9976000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":11901000000},"#115":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":46217000000},"#116":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":33623000000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":12594000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":46217000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":12322000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":12437000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":11901000000},"#117":{"kind":"filed","concept":"CostOfRevenue","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":50053000000},"#118":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":36660000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":13393000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":50053000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":13622000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":13178000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":11764000000},"#119":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":50647000000},"#120":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":38564000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":12083000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":50647000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":11011000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":55,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":9993000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":56,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":10374000000},"#121":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":42210000000},"#122":{"kind":"filed","concept":"CostOfRevenue","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":31378000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":10832000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":42210000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":10297000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":59,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":9777000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":60,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":10613000000},"#123":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":41741000000},"#124":{"kind":"filed","concept":"CostOfRevenue","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":30687000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":11054000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":41741000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":10664000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":62,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":10481000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":63,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":11081000000},"#125":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":43903000000},"#126":{"kind":"filed","concept":"CostOfRevenue","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":32226000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":11677000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":43903000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":11603000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":62,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":11392000000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfRevenue","filing":63,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":12732000000},"costOfRevenue@2009Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":0,"unit":"USD","start":"2008-11-01","end":"2009-01-31","value":14168000000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":1,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":13361000000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":2,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":13598000000},"#127":{"kind":"filed","concept":"CostOfGoodsSold","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":56503000000},"#128":{"kind":"filed","concept":"CostOfGoodsSold","filing":2,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":41127000000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":15376000000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":56503000000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":16347000000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":5,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":15859000000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":6,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":15730000000},"#129":{"kind":"filed","concept":"CostOfGoodsSold","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":65064000000},"#130":{"kind":"filed","concept":"CostOfGoodsSold","filing":6,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":47936000000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":17128000000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":65064000000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":8,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":16798000000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":9,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":15819000000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":10,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":15669000000},"#131":{"kind":"filed","concept":"CostOfGoodsSold","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":65167000000},"#132":{"kind":"filed","concept":"CostOfGoodsSold","filing":10,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":48286000000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":16881000000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":65167000000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":15049000000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":13,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":15181000000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":14,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":14524000000},"#133":{"kind":"filed","concept":"CostOfGoodsSold","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":59468000000},"#134":{"kind":"filed","concept":"CostOfGoodsSold","filing":14,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":44754000000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":14714000000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":59468000000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":14031000000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":17,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":13241000000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":18,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":13397000000},"#135":{"kind":"filed","concept":"CostOfGoodsSold","filing":64,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":55632000000},"#136":{"kind":"filed","concept":"CostOfGoodsSold","filing":18,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":40669000000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":14963000000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":14525000000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":21,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":13464000000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":22,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":13913000000},"#137":{"kind":"filed","concept":"CostOfGoodsSold","filing":64,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":56469000000},"#138":{"kind":"filed","concept":"CostOfGoodsSold","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":41902000000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":14567000000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":10851000000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":2835000000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":62,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":3016000000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":63,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":2945000000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":12263000000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":2787000000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":55,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":2914000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":2822000000},"#139":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":11508000000},"#140":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":8523000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":2985000000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":11508000000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":2888000000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":3023000000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":2906000000},"#141":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":11818000000},"#142":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":8817000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":3001000000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":11818000000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":2840000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":62,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":2739000000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":63,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":2851000000},"#143":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":11392000000},"#144":{"kind":"filed","concept":"GrossProfit","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":8430000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":2962000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":11392000000},"grossProfit@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"costOfRevenue@2009Q1","weight":-1}],"rule":"accounting-identity","value":14639000000},"grossProfit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"costOfRevenue@2009Q2","weight":-1}],"rule":"accounting-identity","value":14022000000},"grossProfit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"costOfRevenue@2009Q3","weight":-1}],"rule":"accounting-identity","value":13987000000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"costOfRevenue@2009Q4","weight":-1}],"rule":"accounting-identity","value":15401000000},"grossProfit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"costOfRevenue@FY2009","weight":-1}],"rule":"accounting-identity","value":58049000000},"grossProfit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"costOfRevenue@2010Q1","weight":-1}],"rule":"accounting-identity","value":14830000000},"grossProfit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"costOfRevenue@2010Q2","weight":-1}],"rule":"accounting-identity","value":14990000000},"grossProfit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"costOfRevenue@2010Q3","weight":-1}],"rule":"accounting-identity","value":14999000000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"costOfRevenue@2010Q4","weight":-1}],"rule":"accounting-identity","value":16150000000},"grossProfit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"costOfRevenue@FY2010","weight":-1}],"rule":"accounting-identity","value":60969000000},"grossProfit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"costOfRevenue@2011Q1","weight":-1}],"rule":"accounting-identity","value":15504000000},"grossProfit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"costOfRevenue@2011Q2","weight":-1}],"rule":"accounting-identity","value":15813000000},"grossProfit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"costOfRevenue@2011Q3","weight":-1}],"rule":"accounting-identity","value":15520000000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"costOfRevenue@2011Q4","weight":-1}],"rule":"accounting-identity","value":15241000000},"grossProfit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"costOfRevenue@FY2011","weight":-1}],"rule":"accounting-identity","value":62078000000},"grossProfit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"costOfRevenue@2012Q1","weight":-1}],"rule":"accounting-identity","value":14987000000},"grossProfit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"costOfRevenue@2012Q2","weight":-1}],"rule":"accounting-identity","value":15512000000},"grossProfit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"costOfRevenue@2012Q3","weight":-1}],"rule":"accounting-identity","value":15145000000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"costOfRevenue@2012Q4","weight":-1}],"rule":"accounting-identity","value":15245000000},"grossProfit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"costOfRevenue@FY2012","weight":-1}],"rule":"accounting-identity","value":60889000000},"grossProfit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"costOfRevenue@2013Q1","weight":-1}],"rule":"accounting-identity","value":14328000000},"grossProfit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"costOfRevenue@2013Q2","weight":-1}],"rule":"accounting-identity","value":14341000000},"grossProfit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"costOfRevenue@2013Q3","weight":-1}],"rule":"accounting-identity","value":13829000000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"costOfRevenue@2013Q4","weight":-1}],"rule":"accounting-identity","value":-42857000000},"grossProfit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"costOfRevenue@FY2013","weight":-1}],"rule":"accounting-identity","value":10519000000},"grossProfit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"costOfRevenue@2014Q1","weight":-1}],"rule":"accounting-identity","value":13629000000},"grossProfit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"costOfRevenue@2014Q2","weight":-1}],"rule":"accounting-identity","value":13845000000},"grossProfit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"costOfRevenue@2014Q3","weight":-1}],"rule":"accounting-identity","value":13672000000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"costOfRevenue@2014Q4","weight":-1}],"rule":"accounting-identity","value":-40964000000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":11220000000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":3007000000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":2562000000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":2326000000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":2366000000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":9939000000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":2285000000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":2250000000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":2172000000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":2291000000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":8998000000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":2248000000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":2383000000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":2427000000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":2520000000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":9578000000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":2582000000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":2702000000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":2688000000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":2697000000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":10669000000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":2612000000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":2729000000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":2905000000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":2924000000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":11170000000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":2872000000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":2493000000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":2393000000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":2663000000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":10421000000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":3324000000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":3440000000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":3388000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":3255000000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":13407000000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":3391000000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":3297000000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":2884000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":2691000000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2008-11-01","end":"2009-01-31","value":2893000000},"#146":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2008-11-01","end":"2009-01-31","value":732000000},"#147":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2008-11-01","end":"2009-01-31","value":146000000},"operatingExpenses@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146"},{"ref":"#147"}],"rule":"component-sum","value":3771000000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":2880000000},"#149":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":716000000},"#150":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":94000000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149"},{"ref":"#150"}],"rule":"component-sum","value":3690000000},"#151":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":2874000000},"#152":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":667000000},"#153":{"kind":"filed","concept":"RestructuringCharges","filing":2,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":362000000},"#154":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":65,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":379000000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152"},{"ref":"#153"},{"ref":"#154"}],"rule":"component-sum","value":4282000000},"#155":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":11648000000},"#156":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":8647000000},"#157":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":3001000000},"#158":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":2819000000},"#159":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":2115000000},"#160":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":704000000},"#161":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":640000000},"#162":{"kind":"filed","concept":"RestructuringCharges","filing":2,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":602000000},"#163":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#160"},{"ref":"#163"}],"rule":"component-sum","value":3743000000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#158"},{"ref":"#161"}],"rule":"component-sum","value":15107000000},"#164":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":2967000000},"#165":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":681000000},"#166":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":131000000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165"},{"ref":"#166"}],"rule":"component-sum","value":3779000000},"#167":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":3096000000},"#168":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":722000000},"#169":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":180000000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168"},{"ref":"#169"}],"rule":"component-sum","value":3998000000},"#170":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":3191000000},"#171":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":742000000},"#172":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":598000000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171"},{"ref":"#172"}],"rule":"component-sum","value":4531000000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":12822000000},"#174":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":9254000000},"#175":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":3568000000},"#176":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":2959000000},"#177":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":2145000000},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":814000000},"#179":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":1144000000},"#180":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":909000000},"#181":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":235000000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#178"},{"ref":"#181"}],"rule":"component-sum","value":4617000000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#176"},{"ref":"#179"}],"rule":"component-sum","value":16925000000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":3117000000},"#183":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":798000000},"#184":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":158000000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"},{"ref":"#184"}],"rule":"component-sum","value":4073000000},"#185":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":3425000000},"#186":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":815000000},"#187":{"kind":"filed","concept":"RestructuringCharges","filing":9,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":158000000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":4398000000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":3430000000},"#189":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":812000000},"#190":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":150000000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189"},{"ref":"#190"}],"rule":"component-sum","value":4392000000},"#191":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":13577000000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":9972000000},"#193":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":3605000000},"#194":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":3254000000},"#195":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":2425000000},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":829000000},"#197":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":645000000},"#198":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":466000000},"#199":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":179000000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#196"},{"ref":"#199"}],"rule":"component-sum","value":4613000000},"#200":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":1607000000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#194"},{"ref":"#197"},{"ref":"#200"}],"rule":"component-sum","value":19083000000},"#201":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":3367000000},"#202":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":786000000},"#203":{"kind":"filed","concept":"RestructuringCharges","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":40000000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":4193000000},"#204":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":3540000000},"#205":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":850000000},"#206":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":53000000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205"},{"ref":"#206"}],"rule":"component-sum","value":4443000000},"#207":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":3366000000},"#208":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":854000000},"#209":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":1795000000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208"},{"ref":"#209"}],"rule":"component-sum","value":6015000000},"#210":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":13500000000},"#211":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":10273000000},"#212":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":3227000000},"#213":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":3399000000},"#214":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":2490000000},"#215":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":909000000},"#216":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":2266000000},"#217":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":1888000000},"#218":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":378000000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#215"},{"ref":"#218"}],"rule":"component-sum","value":4514000000},"#219":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":1784000000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#213"},{"ref":"#216"},{"ref":"#219"}],"rule":"component-sum","value":20949000000},"#220":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":3300000000},"#221":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":794000000},"#222":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":130000000},"#223":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":350000000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221"},{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":4574000000},"#224":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":3342000000},"#225":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":815000000},"#226":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":408000000},"#227":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":350000000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"},{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":4915000000},"#228":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":3274000000},"#229":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":797000000},"#230":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":81000000},"#231":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":356000000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"},{"ref":"#230"},{"ref":"#231"}],"rule":"component-sum","value":4508000000},"#232":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":5428000000},"#233":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":9916000000},"#234":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":-4488000000},"#235":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":1209000000},"#236":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":2406000000},"#237":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":-1197000000},"#238":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":990000000},"#239":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":619000000},"#240":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":371000000},"#241":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":198000000},"#242":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":1056000000},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":-858000000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#237"},{"ref":"#240"},{"ref":"#243"}],"rule":"component-sum","value":-6172000000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#235"},{"ref":"#238"},{"ref":"#241"}],"rule":"component-sum","value":7825000000},"#244":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":3210000000},"#245":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":811000000},"#246":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":114000000},"#247":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":283000000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245"},{"ref":"#246"},{"ref":"#247"}],"rule":"component-sum","value":4418000000},"#248":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":3391000000},"#249":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":873000000},"#250":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":252000000},"#251":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":264000000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249"},{"ref":"#250"},{"ref":"#251"}],"rule":"component-sum","value":4780000000},"#252":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":3388000000},"#253":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":887000000},"#254":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":649000000},"#255":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":227000000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253"},{"ref":"#254"},{"ref":"#255"}],"rule":"component-sum","value":5151000000},"#256":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":5361000000},"#257":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":9989000000},"#258":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":-4628000000},"#259":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":1298000000},"#260":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":2571000000},"#261":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":-1273000000},"#262":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":1619000000},"#263":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":1015000000},"#264":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":604000000},"#265":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":129000000},"#266":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":774000000},"#267":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":-645000000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#261"},{"ref":"#264"},{"ref":"#267"}],"rule":"component-sum","value":-5942000000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#259"},{"ref":"#262"},{"ref":"#265"}],"rule":"component-sum","value":8407000000},"#268":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":1222000000},"#269":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":304000000},"#270":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":146000000},"#271":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":27000000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269"},{"ref":"#270"},{"ref":"#271"}],"rule":"component-sum","value":1699000000},"#272":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":1228000000},"#273":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":305000000},"#274":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":255000000},"#275":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":25000000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273"},{"ref":"#274"},{"ref":"#275"}],"rule":"component-sum","value":1813000000},"#276":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":1058000000},"#277":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":300000000},"#278":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":25000000},"#279":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":24000000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277"},{"ref":"#278"},{"ref":"#279"}],"rule":"component-sum","value":1407000000},"#280":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":4719000000},"#281":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":3508000000},"#282":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":1211000000},"#283":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":1191000000},"#284":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":909000000},"#285":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":282000000},"#286":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":63000000},"#287":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":426000000},"#288":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":-363000000},"#289":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":102000000},"#290":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":76000000},"#291":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":26000000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#285"},{"ref":"#288"},{"ref":"#291"}],"rule":"component-sum","value":1156000000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#283"},{"ref":"#286"},{"ref":"#289"}],"rule":"component-sum","value":6075000000},"#292":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":1037000000},"#293":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":292000000},"#294":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":20000000},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":8000000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293"},{"ref":"#294"},{"ref":"#295"}],"rule":"component-sum","value":1357000000},"#296":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":1002000000},"#297":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":301000000},"#298":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2015-11-01","end":"2016-04-30","value":120000000},"#299":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":100000000},"#300":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":6000000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297"},{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":1409000000},"#301":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":719000000},"#302":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":298000000},"#303":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":139000000},"#304":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":19000000},"#305":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":2000000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"},{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":1038000000},"#306":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":3833000000},"#307":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":2758000000},"#308":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":1075000000},"#309":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":1209000000},"#310":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":891000000},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":318000000},"#312":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":175000000},"#313":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":36000000},"#314":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":16000000},"#315":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":16000000},"#316":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#311"},{"ref":"#313"},{"ref":"#316"}],"rule":"component-sum","value":1429000000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#309"},{"ref":"#312"},{"ref":"#314"}],"rule":"component-sum","value":5233000000},"#317":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":1017000000},"#318":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":296000000},"#319":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":32000000},"#320":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":0},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"},{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":1345000000},"#321":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":1090000000},"#322":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":314000000},"#323":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2016-11-01","end":"2017-04-30","value":150000000},"#324":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":118000000},"#325":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":1000000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"},{"ref":"#324"},{"ref":"#325"}],"rule":"component-sum","value":1523000000},"#326":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":1097000000},"#327":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":289000000},"#328":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":171000000},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":21000000},"#330":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":0},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#327"},{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":1407000000},"#331":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":4532000000},"#332":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":3204000000},"#333":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":1328000000},"#334":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":1190000000},"#335":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":899000000},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335","weight":-1}],"rule":"quarter-from-ytd","value":291000000},"#337":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":227000000},"#338":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":56000000},"#339":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":1000000},"#340":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":1000000},"#341":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#336"},{"ref":"#338"},{"ref":"#341"}],"rule":"component-sum","value":1675000000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#334"},{"ref":"#337"},{"ref":"#339"}],"rule":"component-sum","value":5950000000},"#342":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":1229000000},"#343":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":347000000},"#344":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":18000000},"#345":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":20000000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343"},{"ref":"#344"},{"ref":"#345"}],"rule":"component-sum","value":1614000000},"#346":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":1318000000},"#347":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":356000000},"#348":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":46000000},"#349":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":20000000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347"},{"ref":"#348"},{"ref":"#349"}],"rule":"component-sum","value":1740000000},"#350":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":1289000000},"#351":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":347000000},"#352":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":-8000000},"#353":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":20000000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351"},{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":1648000000},"#354":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":5099000000},"#355":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":3836000000},"#356":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":1263000000},"#357":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":1404000000},"#358":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":1050000000},"#359":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":354000000},"#360":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":99000000},"#361":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":56000000},"#362":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":43000000},"#363":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":80000000},"#364":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":60000000},"#365":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":20000000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#359"},{"ref":"#362"},{"ref":"#365"}],"rule":"component-sum","value":1680000000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#357"},{"ref":"#360"},{"ref":"#363"}],"rule":"component-sum","value":6682000000},"#366":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":1248000000},"#367":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":344000000},"#368":{"kind":"filed","concept":"RestructuringCharges","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":53000000},"#369":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":29000000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"},{"ref":"#368"},{"ref":"#369"}],"rule":"component-sum","value":1674000000},"#370":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":1339000000},"#371":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":353000000},"#372":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":63000000},"#373":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":29000000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371"},{"ref":"#372"},{"ref":"#373"}],"rule":"component-sum","value":1784000000},"#374":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":1376000000},"#375":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":413000000},"#376":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":14000000},"#377":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":29000000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375"},{"ref":"#376"},{"ref":"#377"}],"rule":"component-sum","value":1832000000},"#378":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":5368000000},"#379":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":3963000000},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":1405000000},"#381":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":1499000000},"#382":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":1110000000},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":389000000},"#384":{"kind":"filed","concept":"RestructuringCharges","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":247000000},"#385":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":130000000},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":117000000},"#387":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":116000000},"#388":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":87000000},"#389":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":29000000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#383"},{"ref":"#386"},{"ref":"#389"}],"rule":"component-sum","value":1940000000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#381"},{"ref":"#384"},{"ref":"#387"}],"rule":"component-sum","value":7230000000},"#390":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":1290000000},"#391":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":400000000},"#392":{"kind":"filed","concept":"RestructuringCharges","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":257000000},"#393":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":26000000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"},{"ref":"#392"},{"ref":"#393"}],"rule":"component-sum","value":1973000000},"#394":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":1216000000},"#395":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":338000000},"#396":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":28000000},"#397":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":29000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395"},{"ref":"#396"},{"ref":"#397"}],"rule":"component-sum","value":1611000000},"#398":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":1156000000},"#399":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":359000000},"#400":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":46000000},"#401":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":29000000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399"},{"ref":"#400"},{"ref":"#401"}],"rule":"component-sum","value":1590000000},"#402":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":4901000000},"#403":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":3662000000},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":1239000000},"#405":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":1477000000},"#406":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":1097000000},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":380000000},"#408":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":367000000},"#409":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":331000000},"#410":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":36000000},"#411":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":113000000},"#412":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":84000000},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":29000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#407"},{"ref":"#410"},{"ref":"#413"}],"rule":"component-sum","value":1684000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#405"},{"ref":"#408"},{"ref":"#411"}],"rule":"component-sum","value":6858000000},"#414":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":1376000000},"#415":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":471000000},"#416":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":117000000},"#417":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":29000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"},{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":1993000000},"#418":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":1483000000},"#419":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":514000000},"#420":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":34000000},"#421":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":32000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419"},{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":2063000000},"#422":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":1408000000},"#423":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":477000000},"#424":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":48000000},"#425":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":42000000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423"},{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":1975000000},"#426":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":5727000000},"#427":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":4267000000},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":1460000000},"#429":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":1848000000},"#430":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":1462000000},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":386000000},"#432":{"kind":"filed","concept":"RestructuringCharges","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":229000000},"#433":{"kind":"filed","concept":"RestructuringCharges","filing":50,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":199000000},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":30000000},"#435":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":154000000},"#436":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":103000000},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":51000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#431"},{"ref":"#434"},{"ref":"#437"}],"rule":"component-sum","value":1927000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#429"},{"ref":"#432"},{"ref":"#435"}],"rule":"component-sum","value":7958000000},"#438":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":66,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":1468000000},"#439":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":478000000},"#440":{"kind":"filed","concept":"RestructuringCharges","filing":66,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":67000000},"#441":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":66,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":52000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"},{"ref":"#440"},{"ref":"#441"}],"rule":"component-sum","value":2065000000},"#442":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":67,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":1464000000},"#443":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":425000000},"#444":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":78000000},"#445":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":67,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":52000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443"},{"ref":"#444"},{"ref":"#445"}],"rule":"component-sum","value":2019000000},"#446":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":1143000000},"#447":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":368000000},"#448":{"kind":"filed","concept":"RestructuringCharges","filing":50,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":6000000},"#449":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":50000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447"},{"ref":"#448"},{"ref":"#449"}],"rule":"component-sum","value":1567000000},"#450":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":5264000000},"#451":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":4075000000},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":1189000000},"#453":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":1653000000},"#454":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":1271000000},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":382000000},"#456":{"kind":"filed","concept":"RestructuringCharges","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":193000000},"#457":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":136000000},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":57000000},"#459":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":228000000},"#460":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":154000000},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":74000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#455"},{"ref":"#458"},{"ref":"#461"}],"rule":"component-sum","value":1702000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#453"},{"ref":"#456"},{"ref":"#459"}],"rule":"component-sum","value":7338000000},"#462":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":1331000000},"#463":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":403000000},"#464":{"kind":"filed","concept":"RestructuringCharges","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":131000000},"#465":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":85000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463"},{"ref":"#464"},{"ref":"#465"}],"rule":"component-sum","value":1950000000},"#466":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":1397000000},"#467":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":410000000},"#468":{"kind":"filed","concept":"RestructuringCharges","filing":67,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":178000000},"#469":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":86000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467"},{"ref":"#468"},{"ref":"#469"}],"rule":"component-sum","value":2071000000},"#470":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":1302000000},"#471":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":354000000},"#472":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":50000000},"#473":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":91000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471"},{"ref":"#472"},{"ref":"#473"}],"rule":"component-sum","value":1797000000},"#474":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":5357000000},"#475":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":4031000000},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":1326000000},"#477":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":1578000000},"#478":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":1167000000},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":411000000},"#480":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":444000000},"#481":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":359000000},"#482":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":85000000},"#483":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":350000000},"#484":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":262000000},"#485":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":88000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#479"},{"ref":"#482"},{"ref":"#485"}],"rule":"component-sum","value":1910000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#477"},{"ref":"#480"},{"ref":"#483"}],"rule":"component-sum","value":7729000000},"#486":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":1383000000},"#487":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":399000000},"#488":{"kind":"filed","concept":"RestructuringCharges","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":48000000},"#489":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":81000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#487"},{"ref":"#488"},{"ref":"#489"}],"rule":"component-sum","value":1911000000},"#490":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":1462000000},"#491":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":59,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":436000000},"#492":{"kind":"filed","concept":"RestructuringCharges","filing":55,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":54000000},"#493":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":80000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#491"},{"ref":"#492"},{"ref":"#493"}],"rule":"component-sum","value":2032000000},"#494":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":1404000000},"#495":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":413000000},"#496":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":30000000},"#497":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":81000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#495"},{"ref":"#496"},{"ref":"#497"}],"rule":"component-sum","value":1928000000},"#498":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":5658000000},"#499":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":4249000000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":1409000000},"#501":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":1640000000},"#502":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":1248000000},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":392000000},"#504":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":233000000},"#505":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":132000000},"#506":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":101000000},"#507":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":318000000},"#508":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":242000000},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":76000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#503"},{"ref":"#506"},{"ref":"#509"}],"rule":"component-sum","value":1978000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#501"},{"ref":"#504"},{"ref":"#507"}],"rule":"component-sum","value":7849000000},"#510":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":1459000000},"#511":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":397000000},"#512":{"kind":"filed","concept":"RestructuringCharges","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":56000000},"#513":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":63000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511"},{"ref":"#512"},{"ref":"#513"}],"rule":"component-sum","value":1975000000},"#514":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":1480000000},"#515":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":62,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":401000000},"#516":{"kind":"filed","concept":"RestructuringCharges","filing":59,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":105000000},"#517":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":65000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515"},{"ref":"#516"},{"ref":"#517"}],"rule":"component-sum","value":2051000000},"#518":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":1452000000},"#519":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":406000000},"#520":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":91000000},"#521":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":159000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519"},{"ref":"#520"},{"ref":"#521"}],"rule":"component-sum","value":2108000000},"#522":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":5821000000},"#523":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":4391000000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":1430000000},"#525":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":1602000000},"#526":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":1204000000},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":398000000},"#528":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":327000000},"#529":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":252000000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"#531":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":345000000},"#532":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":287000000},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":58000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#527"},{"ref":"#530"},{"ref":"#533"}],"rule":"component-sum","value":1961000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#525"},{"ref":"#528"},{"ref":"#531"}],"rule":"component-sum","value":8095000000},"#534":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":1504000000},"#535":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":392000000},"#536":{"kind":"filed","concept":"RestructuringCharges","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":120000000},"#537":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":56000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535"},{"ref":"#536"},{"ref":"#537"}],"rule":"component-sum","value":2072000000},"#538":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":1514000000},"#539":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":62,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":432000000},"#540":{"kind":"filed","concept":"RestructuringCharges","filing":62,"unit":"USD","start":"2025-11-01","end":"2026-04-30","value":189000000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":69000000},"#542":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":89000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539"},{"ref":"#541"},{"ref":"#542"}],"rule":"component-sum","value":2104000000},"#543":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":1537000000},"#544":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":389000000},"#545":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2025-11-01","end":"2026-07-31","value":222000000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":33000000},"#547":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":75000000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544"},{"ref":"#546"},{"ref":"#547"}],"rule":"component-sum","value":2034000000},"operatingIncome@2009Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2008-11-01","end":"2009-01-31","value":2497000000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":2293000000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":2213000000},"#548":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":10136000000},"#549":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":7003000000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":3133000000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":10136000000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":3003000000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":2858000000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":2323000000},"#550":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":11479000000},"#551":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":8184000000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":3295000000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":11479000000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":3394000000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":2968000000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":2520000000},"#552":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":9677000000},"#553":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":8882000000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":795000000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":9677000000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":2042000000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":2222000000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":-8833000000},"#554":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":-11057000000},"#555":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":-4569000000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":-6488000000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":-11057000000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":1752000000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":1601000000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":1855000000},"#556":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":3516000000},"#557":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":5208000000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":-1692000000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":3516000000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":1997000000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":1822000000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":1458000000},"#558":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":4256000000},"#559":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":5277000000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":-1021000000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":4256000000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":1118000000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":997000000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":1007000000},"#560":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":3920000000},"#561":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":3122000000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":798000000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":3920000000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":928000000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":841000000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":1117000000},"#562":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":3549000000},"#563":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":2886000000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":663000000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":3549000000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":856000000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":818000000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":955000000},"#564":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":3368000000},"#565":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":2629000000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":739000000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":3368000000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":913000000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":906000000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":1018000000},"#566":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":3831000000},"#567":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":2837000000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":994000000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":3831000000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":926000000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":928000000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":1079000000},"#568":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":3877000000},"#569":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":2933000000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":944000000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":3877000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":865000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":826000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":779000000},"#570":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":3442000000},"#571":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":2470000000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":972000000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":3442000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":1321000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":1362000000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":1381000000},"#572":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":5359000000},"#573":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":4064000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":1295000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":5359000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":1305000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":1257000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":1256000000},"#574":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":4559000000},"#575":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":3818000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":741000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":4559000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":743000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":747000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":952000000},"#576":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":3456000000},"#577":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":2442000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":1014000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":3456000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":935000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":952000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":940000000},"#578":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":3818000000},"#579":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":2827000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":991000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":3818000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":845000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":654000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":716000000},"#580":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":3174000000},"#581":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":2215000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":959000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":3174000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":759000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":612000000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":892000000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":-11933000000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":3055000000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":1834000000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":1648000000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":1313000000},"#582":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":3863000000},"#583":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":4795000000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":-932000000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":3863000000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":997000000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":919000000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":917000000},"#584":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":3532000000},"#585":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":2833000000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":699000000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":3532000000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":834000000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":836000000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":1081000000},"#586":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":3761000000},"#587":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":2751000000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":1010000000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":3761000000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":775000000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":754000000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":899000000},"#588":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":3276000000},"#589":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":2428000000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":848000000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":3276000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":905000000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":83000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":1018000000},"#590":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":3013000000},"#591":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":2006000000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":1007000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":3013000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":900000000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":883000000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":248000000},"#592":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":2523000000},"#593":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":2031000000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":492000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":2523000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":878000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":826000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":751000000},"#594":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":3211000000},"#595":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":2455000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":756000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":3211000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":1296000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":1336000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":1326000000},"#596":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":7568000000},"#597":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":3958000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":3610000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":7568000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":1275000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":1216000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":1186000000},"#598":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":4324000000},"#599":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":3677000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":647000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":4324000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":562000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":587000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":936000000},"#600":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":2937000000},"#601":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":2085000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":852000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":2937000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":793000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":797000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":827000000},"#602":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":3279000000},"#603":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":2417000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":862000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":3279000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":704000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":506000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":624000000},"#604":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":2668000000},"#605":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":1834000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":834000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":2668000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":671000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":493000000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":798000000},"#606":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":2569000000},"#607":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":6846000000},"pretaxIncome@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607"}],"rule":"component-sum","value":9415000000},"#608":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":4027000000},"#609":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":6947000000},"pretaxIncome@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609"}],"rule":"component-sum","value":10974000000},"#610":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":3039000000},"#611":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":5943000000},"pretaxIncome@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#611"}],"rule":"component-sum","value":8982000000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":522000000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":831000000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":202000000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":738000000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":171000000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":160000000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":150000000},"#612":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":621000000},"#613":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":481000000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":140000000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":621000000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":130000000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":136000000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":140000000},"#614":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":567000000},"#615":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":406000000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":161000000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":567000000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":611000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":559000000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":696000000},"#616":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":2526000000},"#617":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":1866000000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":660000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":2526000000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2008-11-01","end":"2009-01-31","value":1856000000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":1721000000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":1671000000},"#618":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":7660000000},"#619":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":5248000000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":2412000000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":7660000000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":2250000000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":2200000000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":1773000000},"#620":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":8761000000},"#621":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":6223000000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":2538000000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":8761000000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":2605000000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":2304000000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":1926000000},"#622":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":7074000000},"#623":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":6835000000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":239000000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":7074000000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":5113000000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":5013000000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":1366000000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":1011000000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":854000000},"#624":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":4554000000},"#625":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":3231000000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":1323000000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":4554000000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":592000000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":629000000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":783000000},"#626":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":2496000000},"#627":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":2004000000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":492000000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":2496000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":1938000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":1058000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":880000000},"#628":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":5327000000},"#629":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":3876000000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":1451000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":5327000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":803000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":782000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":1179000000},"#630":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":3152000000},"#631":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":2764000000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":388000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":3152000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":678000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":764000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":734000000},"#632":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":2815000000},"#633":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":2176000000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":639000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":2815000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":1068000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":1228000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":1108000000},"#634":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":6541000000},"#635":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":3404000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":3137000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":6541000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":1052000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":981000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":1122000000},"#636":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":3132000000},"#637":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":3155000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":-23000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":3132000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":469000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":1054000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":766000000},"#638":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":3263000000},"#639":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":2289000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":974000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":3263000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":622000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":607000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":640000000},"#640":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":2775000000},"#641":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":1869000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":906000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":2775000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":565000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":406000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":763000000},"#642":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":2529000000},"#643":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":1734000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":795000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":2529000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":545000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":450000000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":661000000},"netIncome@FY2012":{"kind":"filed","concept":"ProfitLoss","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":-12650000000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":1468000000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":13,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":1593000000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":14,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":-8857000000},"#644":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":-12650000000},"#645":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":14,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":-5796000000},"netIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":-6854000000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":1232000000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":17,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":1077000000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":18,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":1390000000},"#646":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":64,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":5113000000},"#647":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":18,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":3699000000},"netIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":1414000000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":1425000000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":21,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":1273000000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":22,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":985000000},"#648":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":64,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":5013000000},"#649":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":3683000000},"netIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":1330000000},"dilutedEps@2009Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2008-11-01","end":"2009-01-31","value":0.75},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2009-02-01","end":"2009-04-30","value":0.71},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2009-05-01","end":"2009-07-31","value":0.69},"#650":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2008-11-01","end":"2009-10-31","value":3.14},"#651":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2008-11-01","end":"2009-10-31","value":2437000000},"#652":{"kind":"computed","op":"product","terms":[{"ref":"#650"},{"ref":"#651"}],"value":7652180000},"#653":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2008-11-01","end":"2009-07-31","value":2.15},"#654":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2008-11-01","end":"2009-07-31","value":2442000000},"#655":{"kind":"computed","op":"product","terms":[{"ref":"#653"},{"ref":"#654"}],"value":5250300000},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#655","weight":-1}],"value":2401880000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"#651","weight":4},{"ref":"#654","weight":-3}],"rule":"unaverage-quarter","value":2422000000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"#657"}],"rule":"per-share-quarter","value":0.9916928158546655},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2008-11-01","end":"2009-10-31","value":3.14},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2009-11-01","end":"2010-01-31","value":0.93},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2010-02-01","end":"2010-04-30","value":0.91},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2010-05-01","end":"2010-07-31","value":0.75},"#658":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2009-11-01","end":"2010-10-31","value":3.69},"#659":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2009-11-01","end":"2010-10-31","value":2372000000},"#660":{"kind":"computed","op":"product","terms":[{"ref":"#658"},{"ref":"#659"}],"value":8752680000},"#661":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2009-11-01","end":"2010-07-31","value":2.6},"#662":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2009-11-01","end":"2010-07-31","value":2398000000},"#663":{"kind":"computed","op":"product","terms":[{"ref":"#661"},{"ref":"#662"}],"value":6234800000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#663","weight":-1}],"value":2517880000},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"#659","weight":4},{"ref":"#662","weight":-3}],"rule":"unaverage-quarter","value":2294000000},"dilutedEps@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#664"},{"ref":"#665"}],"rule":"per-share-quarter","value":1.097593722755013},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2009-11-01","end":"2010-10-31","value":3.69},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2010-11-01","end":"2011-01-31","value":1.17},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2011-02-01","end":"2011-04-30","value":1.05},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2011-05-01","end":"2011-07-31","value":0.93},"#666":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2010-11-01","end":"2011-10-31","value":3.32},"#667":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2010-11-01","end":"2011-10-31","value":2128000000},"#668":{"kind":"computed","op":"product","terms":[{"ref":"#666"},{"ref":"#667"}],"value":7064960000},"#669":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2010-11-01","end":"2011-07-31","value":3.16},"#670":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2010-11-01","end":"2011-07-31","value":2161000000},"#671":{"kind":"computed","op":"product","terms":[{"ref":"#669"},{"ref":"#670"}],"value":6828760000},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#671","weight":-1}],"value":236200000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"#667","weight":4},{"ref":"#670","weight":-3}],"rule":"unaverage-quarter","value":2029000000},"dilutedEps@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"#673"}],"rule":"per-share-quarter","value":0.11641202562838837},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2010-11-01","end":"2011-10-31","value":3.32},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2011-11-01","end":"2012-01-31","value":0.73},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2012-02-01","end":"2012-04-30","value":0.8},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2012-05-01","end":"2012-07-31","value":-4.49},"#674":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2011-11-01","end":"2012-10-31","value":-6.41},"#675":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2011-11-01","end":"2012-10-31","value":1974000000},"#676":{"kind":"computed","op":"product","terms":[{"ref":"#674"},{"ref":"#675"}],"value":-12653340000},"#677":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2011-11-01","end":"2012-07-31","value":-2.93},"#678":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2011-11-01","end":"2012-07-31","value":1977000000},"#679":{"kind":"computed","op":"product","terms":[{"ref":"#677"},{"ref":"#678"}],"value":-5792610000},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#679","weight":-1}],"value":-6860730000},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"#675","weight":4},{"ref":"#678","weight":-3}],"rule":"unaverage-quarter","value":1965000000},"dilutedEps@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#680"},{"ref":"#681"}],"rule":"per-share-quarter","value":-3.491465648854962},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2011-11-01","end":"2012-10-31","value":-6.41},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2012-11-01","end":"2013-01-31","value":0.63},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2013-02-01","end":"2013-04-30","value":0.55},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2013-05-01","end":"2013-07-31","value":0.71},"#682":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2012-11-01","end":"2013-10-31","value":2.62},"#683":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2012-11-01","end":"2013-10-31","value":1950000000},"#684":{"kind":"computed","op":"product","terms":[{"ref":"#682"},{"ref":"#683"}],"value":5109000000},"#685":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2012-11-01","end":"2013-07-31","value":1.89},"#686":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2012-11-01","end":"2013-07-31","value":1952000000},"#687":{"kind":"computed","op":"product","terms":[{"ref":"#685"},{"ref":"#686"}],"value":3689280000},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#687","weight":-1}],"value":1419720000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"#683","weight":4},{"ref":"#686","weight":-3}],"rule":"unaverage-quarter","value":1944000000},"dilutedEps@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"#689"}],"rule":"per-share-quarter","value":0.7303086419753086},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2012-11-01","end":"2013-10-31","value":2.62},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2013-11-01","end":"2014-01-31","value":0.74},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2014-02-01","end":"2014-04-30","value":0.66},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2014-05-01","end":"2014-07-31","value":0.52},"#690":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2013-11-01","end":"2014-10-31","value":2.62},"#691":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2013-11-01","end":"2014-10-31","value":1912000000},"#692":{"kind":"computed","op":"product","terms":[{"ref":"#690"},{"ref":"#691"}],"value":5009440000},"#693":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2013-11-01","end":"2014-07-31","value":1.93},"#694":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2013-11-01","end":"2014-07-31","value":1913000000},"#695":{"kind":"computed","op":"product","terms":[{"ref":"#693"},{"ref":"#694"}],"value":3692090000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#695","weight":-1}],"value":1317350000},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"#691","weight":4},{"ref":"#694","weight":-3}],"rule":"unaverage-quarter","value":1909000000},"dilutedEps@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#696"},{"ref":"#697"}],"rule":"per-share-quarter","value":0.6900733368255632},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2013-11-01","end":"2014-10-31","value":2.62},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2014-11-01","end":"2015-01-31","value":0.73},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2015-02-01","end":"2015-04-30","value":0.55},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2015-05-01","end":"2015-07-31","value":0.47},"#698":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2014-11-01","end":"2015-10-31","value":2.48},"#699":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2014-11-01","end":"2015-10-31","value":1836000000},"#700":{"kind":"computed","op":"product","terms":[{"ref":"#698"},{"ref":"#699"}],"value":4553280000},"#701":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2014-11-01","end":"2015-07-31","value":1.75},"#702":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2014-11-01","end":"2015-07-31","value":1842000000},"#703":{"kind":"computed","op":"product","terms":[{"ref":"#701"},{"ref":"#702"}],"value":3223500000},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#703","weight":-1}],"value":1329780000},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"#699","weight":4},{"ref":"#702","weight":-3}],"rule":"unaverage-quarter","value":1818000000},"dilutedEps@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#704"},{"ref":"#705"}],"rule":"per-share-quarter","value":0.7314521452145214},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2014-11-01","end":"2015-10-31","value":2.48},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2015-11-01","end":"2016-01-31","value":0.33},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2016-02-01","end":"2016-04-30","value":0.36},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2016-05-01","end":"2016-07-31","value":0.45},"#706":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-11-01","end":"2016-10-31","value":1.43},"#707":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-11-01","end":"2016-10-31","value":1743000000},"#708":{"kind":"computed","op":"product","terms":[{"ref":"#706"},{"ref":"#707"}],"value":2492490000},"#709":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2015-11-01","end":"2016-07-31","value":1.15},"#710":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2015-11-01","end":"2016-07-31","value":1747000000},"#711":{"kind":"computed","op":"product","terms":[{"ref":"#709"},{"ref":"#710"}],"value":2009049999.9999998},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#711","weight":-1}],"value":483440000.00000024},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"#707","weight":4},{"ref":"#710","weight":-3}],"rule":"unaverage-quarter","value":1731000000},"dilutedEps@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"#713"}],"rule":"per-share-quarter","value":0.27928365106874653},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-11-01","end":"2016-10-31","value":1.43},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-11-01","end":"2017-01-31","value":0.36},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2017-02-01","end":"2017-04-30","value":0.33},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2017-05-01","end":"2017-07-31","value":0.41},"#714":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2016-11-01","end":"2017-10-31","value":1.48},"#715":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2016-11-01","end":"2017-10-31","value":1702000000},"#716":{"kind":"computed","op":"product","terms":[{"ref":"#714"},{"ref":"#715"}],"value":2518960000},"#717":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2016-11-01","end":"2017-07-31","value":1.09},"#718":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2016-11-01","end":"2017-07-31","value":1705000000},"#719":{"kind":"computed","op":"product","terms":[{"ref":"#717"},{"ref":"#718"}],"value":1858450000.0000002},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#719","weight":-1}],"value":660509999.9999998},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"#715","weight":4},{"ref":"#718","weight":-3}],"rule":"unaverage-quarter","value":1693000000},"dilutedEps@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"#721"}],"rule":"per-share-quarter","value":0.3901417601890134},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2016-11-01","end":"2017-10-31","value":1.48},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2017-11-01","end":"2018-01-31","value":1.16},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2018-02-01","end":"2018-04-30","value":0.64},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2018-05-01","end":"2018-07-31","value":0.54},"#722":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2017-11-01","end":"2018-10-31","value":3.26},"#723":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2017-11-01","end":"2018-10-31","value":1634000000},"#724":{"kind":"computed","op":"product","terms":[{"ref":"#722"},{"ref":"#723"}],"value":5326840000},"#725":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2017-11-01","end":"2018-07-31","value":2.36},"#726":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2017-11-01","end":"2018-07-31","value":1645000000},"#727":{"kind":"computed","op":"product","terms":[{"ref":"#725"},{"ref":"#726"}],"value":3882200000},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#727","weight":-1}],"value":1444640000},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"#723","weight":4},{"ref":"#726","weight":-3}],"rule":"unaverage-quarter","value":1601000000},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"#729"}],"rule":"per-share-quarter","value":0.9023360399750157},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2017-11-01","end":"2018-10-31","value":3.26},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2018-11-01","end":"2019-01-31","value":0.51},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2019-02-01","end":"2019-04-30","value":0.51},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2019-05-01","end":"2019-07-31","value":0.78},"#730":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2018-11-01","end":"2019-10-31","value":2.07},"#731":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2018-11-01","end":"2019-10-31","value":1524000000},"#732":{"kind":"computed","op":"product","terms":[{"ref":"#730"},{"ref":"#731"}],"value":3154679999.9999995},"#733":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2018-11-01","end":"2019-07-31","value":1.8},"#734":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2018-11-01","end":"2019-07-31","value":1537000000},"#735":{"kind":"computed","op":"product","terms":[{"ref":"#733"},{"ref":"#734"}],"value":2766600000},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#735","weight":-1}],"value":388079999.9999995},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"#731","weight":4},{"ref":"#734","weight":-3}],"rule":"unaverage-quarter","value":1485000000},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#737"}],"rule":"per-share-quarter","value":0.26133333333333303},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2018-11-01","end":"2019-10-31","value":2.07},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2019-11-01","end":"2020-01-31","value":0.46},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2020-02-01","end":"2020-04-30","value":0.53},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2020-05-01","end":"2020-07-31","value":0.52},"#738":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2019-11-01","end":"2020-10-31","value":1.98},"#739":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2019-11-01","end":"2020-10-31","value":1420000000},"#740":{"kind":"computed","op":"product","terms":[{"ref":"#738"},{"ref":"#739"}],"value":2811600000},"#741":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2019-11-01","end":"2020-07-31","value":1.51},"#742":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2019-11-01","end":"2020-07-31","value":1441000000},"#743":{"kind":"computed","op":"product","terms":[{"ref":"#741"},{"ref":"#742"}],"value":2175910000},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#743","weight":-1}],"value":635690000},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"#739","weight":4},{"ref":"#742","weight":-3}],"rule":"unaverage-quarter","value":1357000000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"#745"}],"rule":"per-share-quarter","value":0.4684524686809138},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2019-11-01","end":"2020-10-31","value":1.98},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2020-11-01","end":"2021-01-31","value":0.83},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2021-02-01","end":"2021-04-30","value":0.98},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2021-05-01","end":"2021-07-31","value":0.92},"#746":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2020-11-01","end":"2021-10-31","value":5.36},"#747":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2020-11-01","end":"2021-10-31","value":1220000000},"#748":{"kind":"computed","op":"product","terms":[{"ref":"#746"},{"ref":"#747"}],"value":6539200000},"#749":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2020-11-01","end":"2021-07-31","value":2.73},"#750":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2020-11-01","end":"2021-07-31","value":1247000000},"#751":{"kind":"computed","op":"product","terms":[{"ref":"#749"},{"ref":"#750"}],"value":3404310000},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#751","weight":-1}],"value":3134890000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"#747","weight":4},{"ref":"#750","weight":-3}],"rule":"unaverage-quarter","value":1139000000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#753"}],"rule":"per-share-quarter","value":2.7523178226514484},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2020-11-01","end":"2021-10-31","value":5.36},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2021-11-01","end":"2022-01-31","value":0.96},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2022-02-01","end":"2022-04-30","value":0.92},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2022-05-01","end":"2022-07-31","value":1.08},"#754":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2021-11-01","end":"2022-10-31","value":2.98},"#755":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2021-11-01","end":"2022-10-31","value":1050000000},"#756":{"kind":"computed","op":"product","terms":[{"ref":"#754"},{"ref":"#755"}],"value":3129000000},"#757":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2021-11-01","end":"2022-07-31","value":2.97},"#758":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2021-11-01","end":"2022-07-31","value":1064000000},"#759":{"kind":"computed","op":"product","terms":[{"ref":"#757"},{"ref":"#758"}],"value":3160080000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#759","weight":-1}],"value":-31080000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"#755","weight":4},{"ref":"#758","weight":-3}],"rule":"unaverage-quarter","value":1008000000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"#761"}],"rule":"per-share-quarter","value":-0.030833333333333334},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2021-11-01","end":"2022-10-31","value":2.98},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2022-11-01","end":"2023-01-31","value":0.47},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2023-02-01","end":"2023-04-30","value":1.06},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2023-05-01","end":"2023-07-31","value":0.76},"#762":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2022-11-01","end":"2023-10-31","value":3.26},"#763":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2022-11-01","end":"2023-10-31","value":1000000000},"#764":{"kind":"computed","op":"product","terms":[{"ref":"#762"},{"ref":"#763"}],"value":3260000000},"#765":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2022-11-01","end":"2023-07-31","value":2.29},"#766":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2022-11-01","end":"2023-07-31","value":999000000},"#767":{"kind":"computed","op":"product","terms":[{"ref":"#765"},{"ref":"#766"}],"value":2287710000},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#767","weight":-1}],"value":972290000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"#763","weight":4},{"ref":"#766","weight":-3}],"rule":"unaverage-quarter","value":1003000000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#769"}],"rule":"per-share-quarter","value":0.9693818544366899},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2022-11-01","end":"2023-10-31","value":3.26},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2023-11-01","end":"2024-01-31","value":0.62},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2024-02-01","end":"2024-04-30","value":0.61},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2024-05-01","end":"2024-07-31","value":0.65},"#770":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2023-11-01","end":"2024-10-31","value":2.81},"#771":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2023-11-01","end":"2024-10-31","value":989000000},"#772":{"kind":"computed","op":"product","terms":[{"ref":"#770"},{"ref":"#771"}],"value":2779090000},"#773":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2023-11-01","end":"2024-07-31","value":1.88},"#774":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2023-11-01","end":"2024-07-31","value":994000000},"#775":{"kind":"computed","op":"product","terms":[{"ref":"#773"},{"ref":"#774"}],"value":1868720000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#775","weight":-1}],"value":910370000},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"#771","weight":4},{"ref":"#774","weight":-3}],"rule":"unaverage-quarter","value":974000000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#776"},{"ref":"#777"}],"rule":"per-share-quarter","value":0.9346714579055442},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2023-11-01","end":"2024-10-31","value":2.81},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2024-11-01","end":"2025-01-31","value":0.59},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2025-02-01","end":"2025-04-30","value":0.42},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2025-05-01","end":"2025-07-31","value":0.8},"#778":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2024-11-01","end":"2025-10-31","value":2.65},"#779":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2024-11-01","end":"2025-10-31","value":953000000},"#780":{"kind":"computed","op":"product","terms":[{"ref":"#778"},{"ref":"#779"}],"value":2525450000},"#781":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2024-11-01","end":"2025-07-31","value":1.82},"#782":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2024-11-01","end":"2025-07-31","value":955000000},"#783":{"kind":"computed","op":"product","terms":[{"ref":"#781"},{"ref":"#782"}],"value":1738100000},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#783","weight":-1}],"value":787350000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"#779","weight":4},{"ref":"#782","weight":-3}],"rule":"unaverage-quarter","value":947000000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#785"}],"rule":"per-share-quarter","value":0.831414994720169},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2024-11-01","end":"2025-10-31","value":2.65},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2025-11-01","end":"2026-01-31","value":0.58},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2026-02-01","end":"2026-04-30","value":0.49},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2026-05-01","end":"2026-07-31","value":0.71},"cash@2009Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2009-01-31","value":11189000000},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2009-04-30","value":12851000000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2009-07-31","value":13521000000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2009-10-31","value":13279000000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2009-10-31","value":13279000000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2010-01-31","value":13547000000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2010-04-30","value":14131000000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2010-07-31","value":14718000000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2010-10-31","value":10929000000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2010-10-31","value":10929000000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2011-01-31","value":9934000000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2011-04-30","value":12738000000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2011-07-31","value":12953000000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2011-10-31","value":8043000000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2011-10-31","value":8043000000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2012-01-31","value":8113000000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2012-04-30","value":8311000000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2012-07-31","value":9509000000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2012-10-31","value":11301000000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2012-10-31","value":11301000000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2013-01-31","value":12589000000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2013-04-30","value":13240000000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2013-07-31","value":13251000000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2013-10-31","value":12163000000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2013-10-31","value":12163000000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2014-01-31","value":16165000000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2014-04-30","value":15096000000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2014-07-31","value":14474000000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2014-10-31","value":15133000000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2014-10-31","value":15133000000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2015-01-31","value":12919000000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2015-04-30","value":14768000000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2015-07-31","value":17171000000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2015-10-31","value":17433000000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2015-10-31","value":17433000000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2016-01-31","value":3688000000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2016-04-30","value":4636000000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2016-07-31","value":5636000000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2016-10-31","value":6288000000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2016-10-31","value":6288000000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2017-01-31","value":6331000000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2017-04-30","value":6223000000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2017-07-31","value":6967000000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2017-10-31","value":6997000000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2017-10-31","value":6997000000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2018-01-31","value":5475000000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2018-04-30","value":4247000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2018-07-31","value":6195000000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2018-10-31","value":5166000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2018-10-31","value":5166000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2019-01-31","value":3367000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2019-04-30","value":3556000000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2019-07-31","value":4919000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2019-10-31","value":4537000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2019-10-31","value":4537000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2020-01-31","value":4205000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2020-04-30","value":4054000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2020-07-31","value":4679000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2020-10-31","value":4864000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2020-10-31","value":4864000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2021-01-31","value":4160000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2021-04-30","value":3424000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2021-07-31","value":3439000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2021-10-31","value":4299000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2021-10-31","value":4299000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2022-01-31","value":3394000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2022-04-30","value":4477000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2022-07-31","value":5386000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2022-10-31","value":3145000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2022-10-31","value":3145000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":66,"unit":"USD","end":"2023-01-31","value":1405000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":67,"unit":"USD","end":"2023-04-30","value":1923000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2023-07-31","value":1673000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2023-10-31","value":3107000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2023-10-31","value":3107000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2024-01-31","value":2263000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2024-04-30","value":2442000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2024-07-31","value":2785000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2024-10-31","value":3238000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2024-10-31","value":3238000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2025-01-31","value":2880000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2025-04-30","value":2697000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2025-07-31","value":2871000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2025-10-31","value":3690000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2025-10-31","value":3690000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2026-01-31","value":3154000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2026-04-30","value":3703000000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2026-07-31","value":4169000000},"currentAssets@2009Q3":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2009-07-31","value":48842000000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":68,"unit":"USD","end":"2009-10-31","value":52539000000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":68,"unit":"USD","end":"2009-10-31","value":52539000000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2010-01-31","value":51697000000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2010-04-30","value":51695000000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2010-07-31","value":54365000000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2010-10-31","value":54184000000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2010-10-31","value":54184000000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2011-01-31","value":51404000000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2011-04-30","value":56075000000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2011-07-31","value":56279000000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2011-10-31","value":51021000000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2011-10-31","value":51021000000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2012-01-31","value":48749000000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2012-04-30","value":49689000000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2012-07-31","value":50237000000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2012-10-31","value":50637000000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2012-10-31","value":50637000000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2013-01-31","value":49552000000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2013-04-30","value":49571000000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2013-07-31","value":49958000000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2013-10-31","value":50364000000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2013-10-31","value":50364000000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2014-01-31","value":50684000000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2014-04-30","value":49883000000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2014-07-31","value":49287000000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2014-10-31","value":50145000000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2014-10-31","value":50145000000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2015-01-31","value":48198000000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2015-04-30","value":48883000000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2015-07-31","value":51998000000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2015-10-31","value":51787000000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2015-10-31","value":51787000000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2016-01-31","value":15155000000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2016-04-30","value":15385000000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2016-07-31","value":17402000000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2016-10-31","value":18468000000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2016-10-31","value":18468000000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2017-01-31","value":17775000000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2017-04-30","value":18302000000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2017-07-31","value":21443000000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2017-10-31","value":22318000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2017-10-31","value":22318000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2018-01-31","value":21217000000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2018-04-30","value":19433000000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2018-07-31","value":21776000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2018-10-31","value":21387000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2018-10-31","value":21387000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2019-01-31","value":18936000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2019-04-30","value":18285000000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2019-07-31","value":19683000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2019-10-31","value":20177000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2019-10-31","value":20177000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2020-01-31","value":17477000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2020-04-30","value":19660000000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2020-07-31","value":20269000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2020-10-31","value":20648000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2020-10-31","value":20648000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2021-01-31","value":20438000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2021-04-30","value":20091000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2021-07-31","value":20603000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2021-10-31","value":22168000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2021-10-31","value":22168000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2022-01-31","value":22432000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2022-04-30","value":23515000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2022-07-31","value":22996000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2022-10-31","value":19736000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2022-10-31","value":19736000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":66,"unit":"USD","end":"2023-01-31","value":17305000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":67,"unit":"USD","end":"2023-04-30","value":17023000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2023-07-31","value":17463000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2023-10-31","value":17977000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2023-10-31","value":17977000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2024-01-31","value":16858000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2024-04-30","value":18593000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2024-07-31","value":19315000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2024-10-31","value":20760000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2024-10-31","value":20760000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2025-01-31","value":19834000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2025-04-30","value":19458000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2025-07-31","value":20574000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2025-10-31","value":22453000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2025-10-31","value":22453000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2026-01-31","value":22226000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2026-04-30","value":23984000000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2026-07-31","value":26746000000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2015-04-30","value":101396000000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2015-07-31","value":107033000000},"totalAssets@2009Q3":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2009-07-31","value":111072000000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2009-10-31","value":114799000000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2009-10-31","value":114799000000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2010-01-31","value":113618000000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2010-04-30","value":115994000000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2010-07-31","value":120017000000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2010-10-31","value":124503000000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2010-10-31","value":124503000000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2011-01-31","value":119933000000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2011-04-30","value":125127000000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2011-07-31","value":124917000000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2011-10-31","value":129517000000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2011-10-31","value":129517000000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2012-01-31","value":126596000000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2012-04-30","value":127689000000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2012-07-31","value":117556000000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2012-10-31","value":108768000000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2012-10-31","value":108768000000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2013-01-31","value":106701000000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2013-04-30","value":106254000000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2013-07-31","value":105800000000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2013-10-31","value":105676000000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2013-10-31","value":105676000000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2014-01-31","value":105025000000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2014-04-30","value":103972000000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2014-07-31","value":103170000000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2014-10-31","value":103206000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2014-10-31","value":103206000000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2015-01-31","value":100861000000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2015-10-31","value":106882000000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2015-10-31","value":106882000000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2016-01-31","value":25517000000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2016-04-30","value":25523000000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2016-07-31","value":27224000000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2016-10-31","value":28987000000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2016-10-31","value":28987000000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2017-01-31","value":28192000000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2017-04-30","value":28686000000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2017-07-31","value":31934000000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2017-10-31","value":32913000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2017-10-31","value":32913000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2018-01-31","value":35245000000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2018-04-30","value":32087000000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2018-07-31","value":34254000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2018-10-31","value":34622000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2018-10-31","value":34622000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2019-01-31","value":32490000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2019-04-30","value":31946000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2019-07-31","value":32405000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2019-10-31","value":33467000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2019-10-31","value":33467000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2020-01-31","value":31656000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2020-04-30","value":33773000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2020-07-31","value":34244000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2020-10-31","value":34681000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2020-10-31","value":34681000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2021-01-31","value":34737000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2021-04-30","value":34549000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2021-07-31","value":35523000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2021-10-31","value":38605000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2021-10-31","value":38605000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2022-01-31","value":38912000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2022-04-30","value":39901000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2022-07-31","value":39247000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2022-10-31","value":38494000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2022-10-31","value":38494000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":66,"unit":"USD","end":"2023-01-31","value":36148000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2023-04-30","value":36366000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2023-07-31","value":36632000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2023-10-31","value":37004000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2023-10-31","value":37004000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2024-01-31","value":35846000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2024-04-30","value":37433000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2024-07-31","value":38059000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2024-10-31","value":39909000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2024-10-31","value":39909000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2025-01-31","value":38930000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2025-04-30","value":38799000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2025-07-31","value":39854000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2025-10-31","value":41769000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2025-10-31","value":41769000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2026-01-31","value":41535000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2026-04-30","value":42936000000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2026-07-31","value":45701000000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2012-10-31","value":46666000000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2012-10-31","value":46666000000},"currentLiabilities@2009Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2009-07-31","value":41810000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":68,"unit":"USD","end":"2009-10-31","value":43003000000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":68,"unit":"USD","end":"2009-10-31","value":43003000000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2010-01-31","value":40873000000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2010-04-30","value":42271000000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2010-07-31","value":49288000000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2010-10-31","value":49403000000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2010-10-31","value":49403000000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2011-01-31","value":43610000000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2011-04-30","value":51370000000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2011-07-31","value":48938000000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2011-10-31","value":50442000000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2011-10-31","value":50442000000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2012-01-31","value":44293000000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2012-04-30","value":42799000000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2012-07-31","value":44919000000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2013-01-31","value":44386000000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2013-04-30","value":44658000000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2013-07-31","value":46012000000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2013-10-31","value":45521000000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2013-10-31","value":45521000000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2014-01-31","value":43611000000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2014-04-30","value":43280000000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2014-07-31","value":42476000000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2014-10-31","value":43735000000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2014-10-31","value":43735000000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2015-01-31","value":42529000000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2015-04-30","value":43186000000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2015-07-31","value":49033000000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2015-10-31","value":42191000000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2015-10-31","value":42191000000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2016-01-31","value":16761000000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2016-04-30","value":16862000000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2016-07-31","value":18114000000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2016-10-31","value":18808000000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2016-10-31","value":18808000000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2017-01-31","value":18587000000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2017-04-30","value":18604000000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2017-07-31","value":22060000000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2017-10-31","value":22412000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2017-10-31","value":22412000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2018-01-31","value":23349000000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2018-04-30","value":23127000000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2018-07-31","value":25506000000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2018-10-31","value":25131000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2018-10-31","value":25131000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2019-01-31","value":24199000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2019-04-30","value":23203000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2019-07-31","value":24579000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2019-10-31","value":25293000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2019-10-31","value":25293000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2020-01-31","value":23867000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2020-04-30","value":25276000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2020-07-31","value":25026000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2020-10-31","value":26220000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2020-10-31","value":26220000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2021-01-31","value":27880000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2021-04-30","value":28029000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2021-07-31","value":27667000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2021-10-31","value":29061000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2021-10-31","value":29061000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2022-01-31","value":30199000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2022-04-30","value":28906000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2022-07-31","value":26809000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2022-10-31","value":26189000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2022-10-31","value":26189000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":66,"unit":"USD","end":"2023-01-31","value":25053000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":67,"unit":"USD","end":"2023-04-30","value":24034000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2023-07-31","value":25190000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2023-10-31","value":24488000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2023-10-31","value":24488000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2024-01-31","value":23857000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2024-04-30","value":24839000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2024-07-31","value":27043000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2024-10-31","value":28687000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2024-10-31","value":28687000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2025-01-31","value":27434000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2025-04-30","value":26556000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2025-07-31","value":27864000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2025-10-31","value":29258000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2025-10-31","value":29258000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2026-01-31","value":29290000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2026-04-30","value":30206000000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2026-07-31","value":33963000000},"totalLiabilities@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3"},{"ref":"equity@2009Q3","weight":-1}],"rule":"accounting-identity","value":69537000000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":74035000000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":74035000000},"totalLiabilities@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1"},{"ref":"equity@2010Q1","weight":-1}],"rule":"accounting-identity","value":71727000000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":72182000000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":77182000000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":83722000000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":83722000000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":78386000000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":83332000000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":85699000000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":90513000000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":90513000000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":87024000000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":85992000000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":85546000000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":85935000000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":85935000000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":83411000000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":82322000000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":80822000000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":78020000000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":78020000000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":76876000000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":75390000000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":74268000000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":76079000000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":76079000000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":73957000000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":74227000000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":79590000000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":78731000000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":78731000000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":30426000000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":30309000000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":31150000000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":32876000000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":32876000000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":32519000000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":32641000000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":36273000000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":36321000000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":36321000000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":37987000000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":33950000000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":36021000000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":35261000000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":35261000000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":34327000000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":33433000000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":33536000000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":34660000000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":34660000000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":33290000000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":34516000000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":36230000000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":36909000000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":36909000000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":37972000000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":37909000000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":39465000000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":40255000000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":40255000000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":41240000000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":41799000000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":41565000000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":41519000000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":41519000000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":39975000000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":38959000000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":38877000000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":38073000000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":38073000000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":37486000000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":38349000000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":39451000000},"totalLiabilities@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"equity@2024Q4","weight":-1}],"rule":"accounting-identity","value":41232000000},"totalLiabilities@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"equity@FY2024","weight":-1}],"rule":"accounting-identity","value":41232000000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":40002000000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":40075000000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":40755000000},"totalLiabilities@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"equity@2025Q4","weight":-1}],"rule":"accounting-identity","value":42115000000},"totalLiabilities@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"equity@FY2025","weight":-1}],"rule":"accounting-identity","value":42115000000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":42301000000},"totalLiabilities@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2"},{"ref":"equity@2026Q2","weight":-1}],"rule":"accounting-identity","value":43080000000},"totalLiabilities@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q3"},{"ref":"equity@2026Q3","weight":-1}],"rule":"accounting-identity","value":45793000000},"#786":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":65,"unit":"USD","end":"2009-07-31","value":13892000000},"totalDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#786"}],"rule":"component-sum","value":13892000000},"#787":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2019-10-31","value":4780000000},"#788":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2019-10-31","value":307000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#788"}],"rule":"component-sum","value":5087000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#788"}],"rule":"component-sum","value":5087000000},"#789":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2020-01-31","value":3932000000},"#790":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2020-01-31","value":878000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#790"}],"rule":"component-sum","value":4810000000},"#791":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2020-04-30","value":3941000000},"#792":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2020-04-30","value":881000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#792"}],"rule":"component-sum","value":4822000000},"#793":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2020-07-31","value":5981000000},"#794":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2020-07-31","value":232000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#794"}],"rule":"component-sum","value":6213000000},"#795":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2020-10-31","value":5543000000},"#796":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2020-10-31","value":633000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#796"}],"rule":"component-sum","value":6176000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#796"}],"rule":"component-sum","value":6176000000},"#797":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2021-01-31","value":4939000000},"#798":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2021-01-31","value":1205000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#798"}],"rule":"component-sum","value":6144000000},"#799":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2021-04-30","value":4917000000},"#800":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2021-04-30","value":1191000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#800"}],"rule":"component-sum","value":6108000000},"#801":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2021-07-31","value":6898000000},"#802":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2021-07-31","value":181000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#802"}],"rule":"component-sum","value":7079000000},"#803":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2021-10-31","value":6386000000},"#804":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2021-10-31","value":672000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#804"}],"rule":"component-sum","value":7058000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#804"}],"rule":"component-sum","value":7058000000},"#805":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2022-01-31","value":6368000000},"#806":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2022-01-31","value":662000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#806"}],"rule":"component-sum","value":7030000000},"#807":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2022-04-30","value":8304000000},"#808":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2022-04-30","value":665000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#808"}],"rule":"component-sum","value":8969000000},"#809":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2022-07-31","value":10294000000},"#810":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2022-07-31","value":658000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#810"}],"rule":"component-sum","value":10952000000},"#811":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2022-10-31","value":10796000000},"#812":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2022-10-31","value":165000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#812"}],"rule":"component-sum","value":10961000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#812"}],"rule":"component-sum","value":10961000000},"#813":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":66,"unit":"USD","end":"2023-01-31","value":10337000000},"#814":{"kind":"filed","concept":"LongTermDebtCurrent","filing":66,"unit":"USD","end":"2023-01-31","value":171000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#814"}],"rule":"component-sum","value":10508000000},"#815":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":67,"unit":"USD","end":"2023-04-30","value":10360000000},"#816":{"kind":"filed","concept":"LongTermDebtCurrent","filing":67,"unit":"USD","end":"2023-04-30","value":166000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#816"}],"rule":"component-sum","value":10526000000},"#817":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2023-07-31","value":9236000000},"#818":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2023-07-31","value":178000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#818"}],"rule":"component-sum","value":9414000000},"#819":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2023-10-31","value":9254000000},"#820":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2023-10-31","value":179000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#820"}],"rule":"component-sum","value":9433000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#820"}],"rule":"component-sum","value":9433000000},"#821":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2024-01-31","value":9301000000},"#822":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2024-01-31","value":193000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#822"}],"rule":"component-sum","value":9494000000},"#823":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2024-04-30","value":9327000000},"#824":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2024-04-30","value":199000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#824"}],"rule":"component-sum","value":9526000000},"#825":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2024-07-31","value":8229000000},"#826":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2024-07-31","value":1335000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#826"}],"rule":"component-sum","value":9564000000},"#827":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2024-10-31","value":8263000000},"#828":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2024-10-31","value":1358000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#828"}],"rule":"component-sum","value":9621000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#828"}],"rule":"component-sum","value":9621000000},"#829":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2025-01-31","value":8273000000},"#830":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2025-01-31","value":1363000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#830"}],"rule":"component-sum","value":9636000000},"#831":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2025-04-30","value":9291000000},"#832":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2025-04-30","value":1392000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#832"}],"rule":"component-sum","value":10683000000},"#833":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2025-07-31","value":8782000000},"#834":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2025-07-31","value":772000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#834"}],"rule":"component-sum","value":9554000000},"#835":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2025-10-31","value":8821000000},"#836":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2025-10-31","value":788000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#836"}],"rule":"component-sum","value":9609000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#836"}],"rule":"component-sum","value":9609000000},"#837":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2026-01-31","value":8838000000},"#838":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2026-01-31","value":807000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#838"}],"rule":"component-sum","value":9645000000},"#839":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2026-04-30","value":8856000000},"#840":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2026-04-30","value":810000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#840"}],"rule":"component-sum","value":9666000000},"#841":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2026-07-31","value":7868000000},"#842":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2026-07-31","value":1292000000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#842"}],"rule":"component-sum","value":9160000000},"#843":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":68,"unit":"USD","end":"2009-10-31","value":13980000000},"#844":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2009-10-31","value":1143000000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#844"}],"rule":"component-sum","value":15123000000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#844"}],"rule":"component-sum","value":15123000000},"#845":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2010-01-31","value":14009000000},"totalDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#845"}],"rule":"component-sum","value":14009000000},"#846":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2010-04-30","value":13728000000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#846"}],"rule":"component-sum","value":13728000000},"#847":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2010-07-31","value":12204000000},"#848":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2010-07-31","value":2204000000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#848"}],"rule":"component-sum","value":14408000000},"#849":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2010-10-31","value":15258000000},"#850":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2010-10-31","value":2216000000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#850"}],"rule":"component-sum","value":17474000000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#850"}],"rule":"component-sum","value":17474000000},"#851":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":4,"unit":"USD","end":"2011-01-31","value":17022000000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#851"}],"rule":"component-sum","value":17022000000},"#852":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":5,"unit":"USD","end":"2011-04-30","value":14512000000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#852"}],"rule":"component-sum","value":14512000000},"#853":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":6,"unit":"USD","end":"2011-07-31","value":19030000000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#853"}],"rule":"component-sum","value":19030000000},"#854":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":7,"unit":"USD","end":"2011-10-31","value":22551000000},"#855":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2011-10-31","value":4345000000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#855"}],"rule":"component-sum","value":26896000000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#855"}],"rule":"component-sum","value":26896000000},"#856":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":8,"unit":"USD","end":"2012-01-31","value":25462000000},"#857":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2012-01-31","value":4341000000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#857"}],"rule":"component-sum","value":29803000000},"#858":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":9,"unit":"USD","end":"2012-04-30","value":25825000000},"#859":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2012-04-30","value":3346000000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#859"}],"rule":"component-sum","value":29171000000},"#860":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":10,"unit":"USD","end":"2012-07-31","value":24063000000},"#861":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2012-07-31","value":4576000000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#861"}],"rule":"component-sum","value":28639000000},"#862":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":11,"unit":"USD","end":"2012-10-31","value":21789000000},"#863":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2012-10-31","value":5744000000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#863"}],"rule":"component-sum","value":27533000000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#863"}],"rule":"component-sum","value":27533000000},"#864":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":12,"unit":"USD","end":"2013-01-31","value":21752000000},"#865":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2013-01-31","value":5656000000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#865"}],"rule":"component-sum","value":27408000000},"#866":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":13,"unit":"USD","end":"2013-04-30","value":19863000000},"#867":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2013-04-30","value":6162000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#867"}],"rule":"component-sum","value":26025000000},"#868":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":14,"unit":"USD","end":"2013-07-31","value":17124000000},"#869":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2013-07-31","value":6907000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869"}],"rule":"component-sum","value":24031000000},"#870":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2013-10-31","value":16608000000},"#871":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":15,"unit":"USD","end":"2013-10-31","value":5226000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#871"}],"rule":"component-sum","value":21834000000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#871"}],"rule":"component-sum","value":21834000000},"#872":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2014-01-31","value":17971000000},"#873":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":16,"unit":"USD","end":"2014-01-31","value":5882000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#873"}],"rule":"component-sum","value":23853000000},"#874":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2014-04-30","value":17190000000},"#875":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":17,"unit":"USD","end":"2014-04-30","value":4584000000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#875"}],"rule":"component-sum","value":21774000000},"#876":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2014-07-31","value":17128000000},"#877":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":18,"unit":"USD","end":"2014-07-31","value":1888000000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#877"}],"rule":"component-sum","value":19016000000},"#878":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2014-10-31","value":15563000000},"#879":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":19,"unit":"USD","end":"2014-10-31","value":2530000000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#879"}],"rule":"component-sum","value":18093000000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#879"}],"rule":"component-sum","value":18093000000},"#880":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2015-01-31","value":15552000000},"#881":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":20,"unit":"USD","end":"2015-01-31","value":2677000000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#881"}],"rule":"component-sum","value":18229000000},"#882":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2015-04-30","value":15464000000},"#883":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":21,"unit":"USD","end":"2015-04-30","value":1930000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#883"}],"rule":"component-sum","value":17394000000},"#884":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2015-07-31","value":14468000000},"#885":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":22,"unit":"USD","end":"2015-07-31","value":2935000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#885"}],"rule":"component-sum","value":17403000000},"#886":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2015-10-31","value":6677000000},"#887":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":23,"unit":"USD","end":"2015-10-31","value":2160000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#887"}],"rule":"component-sum","value":8837000000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#887"}],"rule":"component-sum","value":8837000000},"#888":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2016-01-31","value":6683000000},"#889":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":24,"unit":"USD","end":"2016-01-31","value":20000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#889"}],"rule":"component-sum","value":6703000000},"#890":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2016-04-30","value":6708000000},"#891":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":25,"unit":"USD","end":"2016-04-30","value":29000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#891"}],"rule":"component-sum","value":6737000000},"#892":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2016-07-31","value":6760000000},"#893":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2016-07-31","value":41000000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#893"}],"rule":"component-sum","value":6801000000},"#894":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2016-10-31","value":6735000000},"#895":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2016-10-31","value":51000000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#895"}],"rule":"component-sum","value":6786000000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#895"}],"rule":"component-sum","value":6786000000},"#896":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":28,"unit":"USD","end":"2017-01-31","value":6688000000},"#897":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":28,"unit":"USD","end":"2017-01-31","value":68000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#897"}],"rule":"component-sum","value":6756000000},"#898":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2017-04-30","value":6710000000},"#899":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":29,"unit":"USD","end":"2017-04-30","value":76000000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#899"}],"rule":"component-sum","value":6786000000},"#900":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2017-07-31","value":6744000000},"#901":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":30,"unit":"USD","end":"2017-07-31","value":92000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#901"}],"rule":"component-sum","value":6836000000},"#902":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2017-10-31","value":6747000000},"#903":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":31,"unit":"USD","end":"2017-10-31","value":96000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#903"}],"rule":"component-sum","value":6843000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#903"}],"rule":"component-sum","value":6843000000},"#904":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":32,"unit":"USD","end":"2018-01-31","value":6340000000},"#905":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":32,"unit":"USD","end":"2018-01-31","value":526000000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#905"}],"rule":"component-sum","value":6866000000},"#906":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2018-04-30","value":4494000000},"#907":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":33,"unit":"USD","end":"2018-04-30","value":537000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#907"}],"rule":"component-sum","value":5031000000},"#908":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2018-07-31","value":4503000000},"#909":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":34,"unit":"USD","end":"2018-07-31","value":547000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#909"}],"rule":"component-sum","value":5050000000},"#910":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":35,"unit":"USD","end":"2018-10-31","value":4524000000},"#911":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":35,"unit":"USD","end":"2018-10-31","value":565000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#911"}],"rule":"component-sum","value":5089000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#911"}],"rule":"component-sum","value":5089000000},"#912":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":36,"unit":"USD","end":"2019-01-31","value":4706000000},"#913":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":36,"unit":"USD","end":"2019-01-31","value":259000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#912"},{"ref":"#913"}],"rule":"component-sum","value":4965000000},"#914":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":37,"unit":"USD","end":"2019-04-30","value":4749000000},"#915":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":37,"unit":"USD","end":"2019-04-30","value":252000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#914"},{"ref":"#915"}],"rule":"component-sum","value":5001000000},"#916":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":38,"unit":"USD","end":"2019-07-31","value":4730000000},"#917":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":38,"unit":"USD","end":"2019-07-31","value":295000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#917"}],"rule":"component-sum","value":5025000000},"equity@2009Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":65,"unit":"USD","end":"2009-07-31","value":41535000000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2009-10-31","value":40764000000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2009-10-31","value":40764000000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2010-01-31","value":41891000000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2010-04-30","value":43812000000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2010-07-31","value":42835000000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2010-10-31","value":40781000000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2010-10-31","value":40781000000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2011-01-31","value":41547000000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2011-04-30","value":41795000000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2011-07-31","value":39218000000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2011-10-31","value":39004000000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2011-10-31","value":39004000000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2012-01-31","value":39572000000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2012-04-30","value":41697000000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2012-07-31","value":32010000000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2012-10-31","value":22833000000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2012-10-31","value":22833000000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2013-01-31","value":23290000000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2013-04-30","value":23932000000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2013-07-31","value":24978000000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2013-10-31","value":27656000000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2013-10-31","value":27656000000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2014-01-31","value":28149000000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2014-04-30","value":28582000000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2014-07-31","value":28902000000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2014-10-31","value":27127000000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2014-10-31","value":27127000000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2015-01-31","value":26904000000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2015-04-30","value":27169000000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2015-07-31","value":27443000000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2015-10-31","value":28151000000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2015-10-31","value":28151000000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2016-01-31","value":-4909000000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2016-04-30","value":-4786000000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2016-07-31","value":-3926000000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2016-10-31","value":-3889000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2016-10-31","value":-3889000000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2017-10-31","value":-3408000000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2017-10-31","value":-3408000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2018-01-31","value":-2742000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2018-04-30","value":-1863000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2018-07-31","value":-1767000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2018-10-31","value":-639000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2018-10-31","value":-639000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2019-01-31","value":-1837000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2019-04-30","value":-1487000000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2019-07-31","value":-1131000000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2019-10-31","value":-1193000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2019-10-31","value":-1193000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2020-01-31","value":-1634000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2020-04-30","value":-743000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2020-07-31","value":-1986000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2020-10-31","value":-2228000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2020-10-31","value":-2228000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2021-01-31","value":-3235000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2021-04-30","value":-3360000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2021-07-31","value":-3942000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2021-10-31","value":-1650000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2021-10-31","value":-1650000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2022-01-31","value":-2328000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2022-04-30","value":-1898000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2022-07-31","value":-2318000000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2017-01-31","value":-4327000000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2017-04-30","value":-3955000000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2017-07-31","value":-4339000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2022-10-31","value":-3025000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2022-10-31","value":-3025000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2023-01-31","value":-3827000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2023-04-30","value":-2593000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2023-07-31","value":-2245000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2023-10-31","value":-1069000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2023-10-31","value":-1069000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2024-01-31","value":-1640000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2024-04-30","value":-916000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2024-07-31","value":-1392000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2024-10-31","value":-1323000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2024-10-31","value":-1323000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2025-01-31","value":-1072000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2025-04-30","value":-1276000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2025-07-31","value":-901000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2025-10-31","value":-346000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2025-10-31","value":-346000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2026-01-31","value":-766000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2026-04-30","value":-144000000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2026-07-31","value":-92000000},"operatingCashFlow@2009Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2008-11-01","end":"2009-01-31","value":1126000000},"#918":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2008-11-01","end":"2009-04-30","value":6090000000},"#919":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2008-11-01","end":"2009-01-31","value":1126000000},"operatingCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#919","weight":-1}],"rule":"quarter-from-ytd","value":4964000000},"#920":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":9946000000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#918","weight":-1}],"rule":"quarter-from-ytd","value":3856000000},"#921":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":13379000000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#921"},{"ref":"#920","weight":-1}],"rule":"quarter-from-ytd","value":3433000000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":13379000000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":2407000000},"#922":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2009-11-01","end":"2010-04-30","value":5498000000},"#923":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":2407000000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#923","weight":-1}],"rule":"quarter-from-ytd","value":3091000000},"#924":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":8771000000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#922","weight":-1}],"rule":"quarter-from-ytd","value":3273000000},"#925":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":11922000000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#925"},{"ref":"#924","weight":-1}],"rule":"quarter-from-ytd","value":3151000000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":11922000000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":3070000000},"#926":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2010-11-01","end":"2011-04-30","value":7032000000},"#927":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":3070000000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#926"},{"ref":"#927","weight":-1}],"rule":"quarter-from-ytd","value":3962000000},"#928":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":10239000000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#926","weight":-1}],"rule":"quarter-from-ytd","value":3207000000},"#929":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":12639000000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#929"},{"ref":"#928","weight":-1}],"rule":"quarter-from-ytd","value":2400000000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":12639000000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":11608000000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":12333000000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":744000000},"#930":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2014-11-01","end":"2015-04-30","value":2208000000},"#931":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":744000000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#930"},{"ref":"#931","weight":-1}],"rule":"quarter-from-ytd","value":1464000000},"#932":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":3881000000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#930","weight":-1}],"rule":"quarter-from-ytd","value":1673000000},"#933":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":7026000000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#933"},{"ref":"#932","weight":-1}],"rule":"quarter-from-ytd","value":3145000000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":7026000000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":-102000000},"#934":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2015-11-01","end":"2016-04-30","value":1477000000},"#935":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":-102000000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#935","weight":-1}],"rule":"quarter-from-ytd","value":1579000000},"#936":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":2548000000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#936"},{"ref":"#934","weight":-1}],"rule":"quarter-from-ytd","value":1071000000},"#937":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":3252000000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#937"},{"ref":"#936","weight":-1}],"rule":"quarter-from-ytd","value":704000000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":3252000000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":767000000},"#938":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2016-11-01","end":"2017-04-30","value":1222000000},"#939":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":767000000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#938"},{"ref":"#939","weight":-1}],"rule":"quarter-from-ytd","value":455000000},"#940":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":2997000000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#940"},{"ref":"#938","weight":-1}],"rule":"quarter-from-ytd","value":1775000000},"#941":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":3677000000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#941"},{"ref":"#940","weight":-1}],"rule":"quarter-from-ytd","value":680000000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":3677000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":996000000},"#942":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2017-11-01","end":"2018-04-30","value":2046000000},"#943":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":996000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#942"},{"ref":"#943","weight":-1}],"rule":"quarter-from-ytd","value":1050000000},"#944":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":3560000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#944"},{"ref":"#942","weight":-1}],"rule":"quarter-from-ytd","value":1514000000},"#945":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":4528000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#945"},{"ref":"#944","weight":-1}],"rule":"quarter-from-ytd","value":968000000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":4528000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":862000000},"#946":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2018-11-01","end":"2019-04-30","value":1723000000},"#947":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":862000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#946"},{"ref":"#947","weight":-1}],"rule":"quarter-from-ytd","value":861000000},"#948":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":4066000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#948"},{"ref":"#946","weight":-1}],"rule":"quarter-from-ytd","value":2343000000},"#949":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":4654000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#949"},{"ref":"#948","weight":-1}],"rule":"quarter-from-ytd","value":588000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":4654000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":1285000000},"#950":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2019-11-01","end":"2020-04-30","value":775000000},"#951":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":1285000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#950"},{"ref":"#951","weight":-1}],"rule":"quarter-from-ytd","value":-510000000},"#952":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":2442000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#952"},{"ref":"#950","weight":-1}],"rule":"quarter-from-ytd","value":1667000000},"#953":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":4316000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#953"},{"ref":"#952","weight":-1}],"rule":"quarter-from-ytd","value":1874000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":4316000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":1022000000},"#954":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2020-11-01","end":"2021-04-30","value":2468000000},"#955":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":1022000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#954"},{"ref":"#955","weight":-1}],"rule":"quarter-from-ytd","value":1446000000},"#956":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":3561000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#956"},{"ref":"#954","weight":-1}],"rule":"quarter-from-ytd","value":1093000000},"#957":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":6409000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#957"},{"ref":"#956","weight":-1}],"rule":"quarter-from-ytd","value":2848000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":6409000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":1657000000},"#958":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-04-30","value":2165000000},"#959":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":1657000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#958"},{"ref":"#959","weight":-1}],"rule":"quarter-from-ytd","value":508000000},"#960":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":2559000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#960"},{"ref":"#958","weight":-1}],"rule":"quarter-from-ytd","value":394000000},"#961":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":4463000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#961"},{"ref":"#960","weight":-1}],"rule":"quarter-from-ytd","value":1904000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":4463000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":-16000000},"#962":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2022-11-01","end":"2023-04-30","value":620000000},"#963":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":-16000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#962"},{"ref":"#963","weight":-1}],"rule":"quarter-from-ytd","value":636000000},"#964":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":1596000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#964"},{"ref":"#962","weight":-1}],"rule":"quarter-from-ytd","value":976000000},"#965":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":3571000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#965"},{"ref":"#964","weight":-1}],"rule":"quarter-from-ytd","value":1975000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":3571000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":121000000},"#966":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2023-11-01","end":"2024-04-30","value":702000000},"#967":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":121000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#966"},{"ref":"#967","weight":-1}],"rule":"quarter-from-ytd","value":581000000},"#968":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":2126000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#968"},{"ref":"#966","weight":-1}],"rule":"quarter-from-ytd","value":1424000000},"#969":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":3749000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#969"},{"ref":"#968","weight":-1}],"rule":"quarter-from-ytd","value":1623000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":3749000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":374000000},"#970":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2024-11-01","end":"2025-04-30","value":412000000},"#971":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":374000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#970"},{"ref":"#971","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"#972":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":2073000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#972"},{"ref":"#970","weight":-1}],"rule":"quarter-from-ytd","value":1661000000},"#973":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":3697000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#973"},{"ref":"#972","weight":-1}],"rule":"quarter-from-ytd","value":1624000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":3697000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":383000000},"#974":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2025-11-01","end":"2026-04-30","value":1309000000},"#975":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":383000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#974"},{"ref":"#975","weight":-1}],"rule":"quarter-from-ytd","value":926000000},"#976":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2025-11-01","end":"2026-07-31","value":3044000000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#976"},{"ref":"#974","weight":-1}],"rule":"quarter-from-ytd","value":1735000000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":1193000000},"#977":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":13,"unit":"USD","start":"2011-11-01","end":"2012-04-30","value":3666000000},"#978":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":1193000000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#977"},{"ref":"#978","weight":-1}],"rule":"quarter-from-ytd","value":2473000000},"#979":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":14,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":6512000000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#979"},{"ref":"#977","weight":-1}],"rule":"quarter-from-ytd","value":2846000000},"#980":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":10571000000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#980"},{"ref":"#979","weight":-1}],"rule":"quarter-from-ytd","value":4059000000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":10571000000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":2562000000},"#981":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":17,"unit":"USD","start":"2012-11-01","end":"2013-04-30","value":6118000000},"#982":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":2562000000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#981"},{"ref":"#982","weight":-1}],"rule":"quarter-from-ytd","value":3556000000},"#983":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":18,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":8792000000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#983"},{"ref":"#981","weight":-1}],"rule":"quarter-from-ytd","value":2674000000},"#984":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":64,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":11608000000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#984"},{"ref":"#983","weight":-1}],"rule":"quarter-from-ytd","value":2816000000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":2990000000},"#985":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":21,"unit":"USD","start":"2013-11-01","end":"2014-04-30","value":5985000000},"#986":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":2990000000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#985"},{"ref":"#986","weight":-1}],"rule":"quarter-from-ytd","value":2995000000},"#987":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":9632000000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#987"},{"ref":"#985","weight":-1}],"rule":"quarter-from-ytd","value":3647000000},"#988":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":64,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":12333000000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#988"},{"ref":"#987","weight":-1}],"rule":"quarter-from-ytd","value":2701000000},"#989":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2008-11-01","end":"2009-01-31","value":816000000},"capex@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#989"}],"rule":"component-sum","value":816000000},"#990":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":1,"unit":"USD","start":"2008-11-01","end":"2009-04-30","value":1658000000},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"#990"},{"ref":"#989","weight":-1}],"rule":"quarter-from-ytd","value":842000000},"capex@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#991"}],"rule":"component-sum","value":842000000},"#992":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":2749000000},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"#992"},{"ref":"#990","weight":-1}],"rule":"quarter-from-ytd","value":1091000000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#993"}],"rule":"component-sum","value":1091000000},"#994":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":3695000000},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"#994"},{"ref":"#992","weight":-1}],"rule":"quarter-from-ytd","value":946000000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#995"}],"rule":"component-sum","value":946000000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#994"}],"rule":"component-sum","value":3695000000},"#996":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":821000000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#996"}],"rule":"component-sum","value":821000000},"#997":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":5,"unit":"USD","start":"2009-11-01","end":"2010-04-30","value":1771000000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"#997"},{"ref":"#996","weight":-1}],"rule":"quarter-from-ytd","value":950000000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#998"}],"rule":"component-sum","value":950000000},"#999":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":6,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":2901000000},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"#999"},{"ref":"#997","weight":-1}],"rule":"quarter-from-ytd","value":1130000000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1000"}],"rule":"component-sum","value":1130000000},"#1001":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":4133000000},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"#1001"},{"ref":"#999","weight":-1}],"rule":"quarter-from-ytd","value":1232000000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1002"}],"rule":"component-sum","value":1232000000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#1001"}],"rule":"component-sum","value":4133000000},"#1003":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":8,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":926000000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1003"}],"rule":"component-sum","value":926000000},"#1004":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":9,"unit":"USD","start":"2010-11-01","end":"2011-04-30","value":2026000000},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"#1004"},{"ref":"#1003","weight":-1}],"rule":"quarter-from-ytd","value":1100000000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1005"}],"rule":"component-sum","value":1100000000},"#1006":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":10,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":3154000000},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"#1006"},{"ref":"#1004","weight":-1}],"rule":"quarter-from-ytd","value":1128000000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1007"}],"rule":"component-sum","value":1128000000},"#1008":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":4539000000},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"#1008"},{"ref":"#1006","weight":-1}],"rule":"quarter-from-ytd","value":1385000000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1009"}],"rule":"component-sum","value":1385000000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#1008"}],"rule":"component-sum","value":4539000000},"#1010":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":883000000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1010"}],"rule":"component-sum","value":883000000},"#1011":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":13,"unit":"USD","start":"2011-11-01","end":"2012-04-30","value":1963000000},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"#1011"},{"ref":"#1010","weight":-1}],"rule":"quarter-from-ytd","value":1080000000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1012"}],"rule":"component-sum","value":1080000000},"#1013":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":14,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":2833000000},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"#1013"},{"ref":"#1011","weight":-1}],"rule":"quarter-from-ytd","value":870000000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1014"}],"rule":"component-sum","value":870000000},"#1015":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":3706000000},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"#1015"},{"ref":"#1013","weight":-1}],"rule":"quarter-from-ytd","value":873000000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1016"}],"rule":"component-sum","value":873000000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#1015"}],"rule":"component-sum","value":3706000000},"#1017":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":633000000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1017"}],"rule":"component-sum","value":633000000},"#1018":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":17,"unit":"USD","start":"2012-11-01","end":"2013-04-30","value":1400000000},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"#1018"},{"ref":"#1017","weight":-1}],"rule":"quarter-from-ytd","value":767000000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1019"}],"rule":"component-sum","value":767000000},"#1020":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":18,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":2280000000},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"#1020"},{"ref":"#1018","weight":-1}],"rule":"quarter-from-ytd","value":880000000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1021"}],"rule":"component-sum","value":880000000},"#1022":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":3199000000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"#1022"},{"ref":"#1020","weight":-1}],"rule":"quarter-from-ytd","value":919000000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1023"}],"rule":"component-sum","value":919000000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#1022"}],"rule":"component-sum","value":3199000000},"#1024":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":997000000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1024"}],"rule":"component-sum","value":997000000},"#1025":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2013-11-01","end":"2014-04-30","value":1837000000},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"#1025"},{"ref":"#1024","weight":-1}],"rule":"quarter-from-ytd","value":840000000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1026"}],"rule":"component-sum","value":840000000},"#1027":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":2897000000},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"#1027"},{"ref":"#1025","weight":-1}],"rule":"quarter-from-ytd","value":1060000000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1028"}],"rule":"component-sum","value":1060000000},"#1029":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":3853000000},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"#1029"},{"ref":"#1027","weight":-1}],"rule":"quarter-from-ytd","value":956000000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"}],"rule":"component-sum","value":956000000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#1029"}],"rule":"component-sum","value":3853000000},"#1031":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":947000000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1031"}],"rule":"component-sum","value":947000000},"#1032":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2014-11-01","end":"2015-04-30","value":1726000000},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"#1032"},{"ref":"#1031","weight":-1}],"rule":"quarter-from-ytd","value":779000000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1033"}],"rule":"component-sum","value":779000000},"#1034":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":26,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":2642000000},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"#1034"},{"ref":"#1032","weight":-1}],"rule":"quarter-from-ytd","value":916000000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1035"}],"rule":"component-sum","value":916000000},"#1036":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":3603000000},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"#1036"},{"ref":"#1034","weight":-1}],"rule":"quarter-from-ytd","value":961000000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1037"}],"rule":"component-sum","value":961000000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#1036"}],"rule":"component-sum","value":3603000000},"#1038":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":120000000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1038"}],"rule":"component-sum","value":120000000},"#1039":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2015-11-01","end":"2016-04-30","value":206000000},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"#1039"},{"ref":"#1038","weight":-1}],"rule":"quarter-from-ytd","value":86000000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1040"}],"rule":"component-sum","value":86000000},"#1041":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":30,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":287000000},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"#1041"},{"ref":"#1039","weight":-1}],"rule":"quarter-from-ytd","value":81000000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1042"}],"rule":"component-sum","value":81000000},"#1043":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":433000000},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"#1043"},{"ref":"#1041","weight":-1}],"rule":"quarter-from-ytd","value":146000000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1044"}],"rule":"component-sum","value":146000000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#1043"}],"rule":"component-sum","value":433000000},"#1045":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":101000000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1045"}],"rule":"component-sum","value":101000000},"#1046":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":33,"unit":"USD","start":"2016-11-01","end":"2017-04-30","value":176000000},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"#1046"},{"ref":"#1045","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1047"}],"rule":"component-sum","value":75000000},"#1048":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":34,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":237000000},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"#1048"},{"ref":"#1046","weight":-1}],"rule":"quarter-from-ytd","value":61000000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1049"}],"rule":"component-sum","value":61000000},"#1050":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":402000000},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"#1050"},{"ref":"#1048","weight":-1}],"rule":"quarter-from-ytd","value":165000000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1051"}],"rule":"component-sum","value":165000000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#1050"}],"rule":"component-sum","value":402000000},"#1052":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":129000000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1052"}],"rule":"component-sum","value":129000000},"#1053":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2017-11-01","end":"2018-04-30","value":242000000},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"#1053"},{"ref":"#1052","weight":-1}],"rule":"quarter-from-ytd","value":113000000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1054"}],"rule":"component-sum","value":113000000},"#1055":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":38,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":359000000},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"#1055"},{"ref":"#1053","weight":-1}],"rule":"quarter-from-ytd","value":117000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1056"}],"rule":"component-sum","value":117000000},"#1057":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":546000000},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"#1057"},{"ref":"#1055","weight":-1}],"rule":"quarter-from-ytd","value":187000000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1058"}],"rule":"component-sum","value":187000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#1057"}],"rule":"component-sum","value":546000000},"#1059":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":189000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1059"}],"rule":"component-sum","value":189000000},"#1060":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":41,"unit":"USD","start":"2018-11-01","end":"2019-04-30","value":303000000},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"#1060"},{"ref":"#1059","weight":-1}],"rule":"quarter-from-ytd","value":114000000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1061"}],"rule":"component-sum","value":114000000},"#1062":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":42,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":475000000},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"#1062"},{"ref":"#1060","weight":-1}],"rule":"quarter-from-ytd","value":172000000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1063"}],"rule":"component-sum","value":172000000},"#1064":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":671000000},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"#1064"},{"ref":"#1062","weight":-1}],"rule":"quarter-from-ytd","value":196000000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1065"}],"rule":"component-sum","value":196000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#1064"}],"rule":"component-sum","value":671000000},"#1066":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":198000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1066"}],"rule":"component-sum","value":198000000},"#1067":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":45,"unit":"USD","start":"2019-11-01","end":"2020-04-30","value":347000000},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"#1067"},{"ref":"#1066","weight":-1}],"rule":"quarter-from-ytd","value":149000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1068"}],"rule":"component-sum","value":149000000},"#1069":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":46,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":464000000},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"#1069"},{"ref":"#1067","weight":-1}],"rule":"quarter-from-ytd","value":117000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1070"}],"rule":"component-sum","value":117000000},"#1071":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":580000000},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"#1071"},{"ref":"#1069","weight":-1}],"rule":"quarter-from-ytd","value":116000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1072"}],"rule":"component-sum","value":116000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#1071"}],"rule":"component-sum","value":580000000},"#1073":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":131000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1073"}],"rule":"component-sum","value":131000000},"#1074":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":49,"unit":"USD","start":"2020-11-01","end":"2021-04-30","value":252000000},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"#1074"},{"ref":"#1073","weight":-1}],"rule":"quarter-from-ytd","value":121000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1075"}],"rule":"component-sum","value":121000000},"#1076":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":50,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":410000000},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"#1076"},{"ref":"#1074","weight":-1}],"rule":"quarter-from-ytd","value":158000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1077"}],"rule":"component-sum","value":158000000},"#1078":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":582000000},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"#1078"},{"ref":"#1076","weight":-1}],"rule":"quarter-from-ytd","value":172000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1079"}],"rule":"component-sum","value":172000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#1078"}],"rule":"component-sum","value":582000000},"#1080":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":66,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":273000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1080"}],"rule":"component-sum","value":273000000},"#1081":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":67,"unit":"USD","start":"2021-11-01","end":"2022-04-30","value":451000000},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"#1081"},{"ref":"#1080","weight":-1}],"rule":"quarter-from-ytd","value":178000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1082"}],"rule":"component-sum","value":178000000},"#1083":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":647000000},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"#1083"},{"ref":"#1081","weight":-1}],"rule":"quarter-from-ytd","value":196000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1084"}],"rule":"component-sum","value":196000000},"#1085":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":765000000},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"#1085"},{"ref":"#1083","weight":-1}],"rule":"quarter-from-ytd","value":118000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1086"}],"rule":"component-sum","value":118000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#1085"}],"rule":"component-sum","value":765000000},"#1087":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":192000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1087"}],"rule":"component-sum","value":192000000},"#1088":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":55,"unit":"USD","start":"2022-11-01","end":"2023-04-30","value":322000000},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"#1088"},{"ref":"#1087","weight":-1}],"rule":"quarter-from-ytd","value":130000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1089"}],"rule":"component-sum","value":130000000},"#1090":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":459000000},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"#1090"},{"ref":"#1088","weight":-1}],"rule":"quarter-from-ytd","value":137000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1091"}],"rule":"component-sum","value":137000000},"#1092":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":593000000},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"#1092"},{"ref":"#1090","weight":-1}],"rule":"quarter-from-ytd","value":134000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1093"}],"rule":"component-sum","value":134000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#1092"}],"rule":"component-sum","value":593000000},"#1094":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":158000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1094"}],"rule":"component-sum","value":158000000},"#1095":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":59,"unit":"USD","start":"2023-11-01","end":"2024-04-30","value":277000000},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"#1095"},{"ref":"#1094","weight":-1}],"rule":"quarter-from-ytd","value":119000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1096"}],"rule":"component-sum","value":119000000},"#1097":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":439000000},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"#1097"},{"ref":"#1095","weight":-1}],"rule":"quarter-from-ytd","value":162000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1098"}],"rule":"component-sum","value":162000000},"#1099":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":592000000},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"#1099"},{"ref":"#1097","weight":-1}],"rule":"quarter-from-ytd","value":153000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1100"}],"rule":"component-sum","value":153000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#1099"}],"rule":"component-sum","value":592000000},"#1101":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":302000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1101"}],"rule":"component-sum","value":302000000},"#1102":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":62,"unit":"USD","start":"2024-11-01","end":"2025-04-30","value":485000000},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"#1102"},{"ref":"#1101","weight":-1}],"rule":"quarter-from-ytd","value":183000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1103"}],"rule":"component-sum","value":183000000},"#1104":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":700000000},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"#1104"},{"ref":"#1102","weight":-1}],"rule":"quarter-from-ytd","value":215000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1105"}],"rule":"component-sum","value":215000000},"#1106":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":897000000},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"#1106"},{"ref":"#1104","weight":-1}],"rule":"quarter-from-ytd","value":197000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1107"}],"rule":"component-sum","value":197000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#1106"}],"rule":"component-sum","value":897000000},"#1108":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":233000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1108"}],"rule":"component-sum","value":233000000},"#1109":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":62,"unit":"USD","start":"2025-11-01","end":"2026-04-30","value":403000000},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"#1109"},{"ref":"#1108","weight":-1}],"rule":"quarter-from-ytd","value":170000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1110"}],"rule":"component-sum","value":170000000},"#1111":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":63,"unit":"USD","start":"2025-11-01","end":"2026-07-31","value":590000000},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"#1111"},{"ref":"#1109","weight":-1}],"rule":"quarter-from-ytd","value":187000000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1112"}],"rule":"component-sum","value":187000000},"depreciationAndAmortization@2009Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2008-11-01","end":"2009-01-31","value":1214000000},"#1113":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2008-11-01","end":"2009-04-30","value":2367000000},"#1114":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2008-11-01","end":"2009-01-31","value":1214000000},"depreciationAndAmortization@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1113"},{"ref":"#1114","weight":-1}],"rule":"quarter-from-ytd","value":1153000000},"#1115":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":3546000000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1115"},{"ref":"#1113","weight":-1}],"rule":"quarter-from-ytd","value":1179000000},"#1116":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":4780000000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1116"},{"ref":"#1115","weight":-1}],"rule":"quarter-from-ytd","value":1234000000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":4780000000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":1162000000},"#1117":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2009-11-01","end":"2010-04-30","value":2346000000},"#1118":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":1162000000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1117"},{"ref":"#1118","weight":-1}],"rule":"quarter-from-ytd","value":1184000000},"#1119":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":3556000000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1119"},{"ref":"#1117","weight":-1}],"rule":"quarter-from-ytd","value":1210000000},"#1120":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":4820000000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1120"},{"ref":"#1119","weight":-1}],"rule":"quarter-from-ytd","value":1264000000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":4820000000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":1255000000},"#1121":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2010-11-01","end":"2011-04-30","value":2497000000},"#1122":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":1255000000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1121"},{"ref":"#1122","weight":-1}],"rule":"quarter-from-ytd","value":1242000000},"#1123":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":3722000000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1123"},{"ref":"#1121","weight":-1}],"rule":"quarter-from-ytd","value":1225000000},"#1124":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":4984000000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1124"},{"ref":"#1123","weight":-1}],"rule":"quarter-from-ytd","value":1262000000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":4984000000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":1303000000},"#1125":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2011-11-01","end":"2012-04-30","value":2588000000},"#1126":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":1303000000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1125"},{"ref":"#1126","weight":-1}],"rule":"quarter-from-ytd","value":1285000000},"#1127":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":3894000000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1127"},{"ref":"#1125","weight":-1}],"rule":"quarter-from-ytd","value":1306000000},"#1128":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":5095000000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1128"},{"ref":"#1127","weight":-1}],"rule":"quarter-from-ytd","value":1201000000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":5095000000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":1163000000},"#1129":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2012-11-01","end":"2013-04-30","value":2333000000},"#1130":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":1163000000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1129"},{"ref":"#1130","weight":-1}],"rule":"quarter-from-ytd","value":1170000000},"#1131":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":3491000000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1131"},{"ref":"#1129","weight":-1}],"rule":"quarter-from-ytd","value":1158000000},"#1132":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":4611000000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1132"},{"ref":"#1131","weight":-1}],"rule":"quarter-from-ytd","value":1120000000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":4611000000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":1117000000},"#1133":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2013-11-01","end":"2014-04-30","value":2204000000},"#1134":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":1117000000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1133"},{"ref":"#1134","weight":-1}],"rule":"quarter-from-ytd","value":1087000000},"#1135":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":3259000000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1135"},{"ref":"#1133","weight":-1}],"rule":"quarter-from-ytd","value":1055000000},"#1136":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":4334000000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1136"},{"ref":"#1135","weight":-1}],"rule":"quarter-from-ytd","value":1075000000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":4334000000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":1028000000},"#1137":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2014-11-01","end":"2015-04-30","value":2031000000},"#1138":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":1028000000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1137"},{"ref":"#1138","weight":-1}],"rule":"quarter-from-ytd","value":1003000000},"#1139":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":3054000000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1139"},{"ref":"#1137","weight":-1}],"rule":"quarter-from-ytd","value":1023000000},"#1140":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":4061000000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1140"},{"ref":"#1139","weight":-1}],"rule":"quarter-from-ytd","value":1007000000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":4061000000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":79000000},"#1141":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2015-11-01","end":"2016-04-30","value":164000000},"#1142":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":79000000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1141"},{"ref":"#1142","weight":-1}],"rule":"quarter-from-ytd","value":85000000},"#1143":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":249000000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1143"},{"ref":"#1141","weight":-1}],"rule":"quarter-from-ytd","value":85000000},"#1144":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":332000000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1144"},{"ref":"#1143","weight":-1}],"rule":"quarter-from-ytd","value":83000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":332000000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":84000000},"#1145":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2016-11-01","end":"2017-04-30","value":173000000},"#1146":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":84000000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1145"},{"ref":"#1146","weight":-1}],"rule":"quarter-from-ytd","value":89000000},"#1147":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":263000000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1147"},{"ref":"#1145","weight":-1}],"rule":"quarter-from-ytd","value":90000000},"#1148":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":354000000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1148"},{"ref":"#1147","weight":-1}],"rule":"quarter-from-ytd","value":91000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":354000000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":129000000},"#1149":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2017-11-01","end":"2018-04-30","value":256000000},"#1150":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":129000000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1149"},{"ref":"#1150","weight":-1}],"rule":"quarter-from-ytd","value":127000000},"#1151":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":388000000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1151"},{"ref":"#1149","weight":-1}],"rule":"quarter-from-ytd","value":132000000},"#1152":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":528000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1152"},{"ref":"#1151","weight":-1}],"rule":"quarter-from-ytd","value":140000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":528000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":168000000},"#1153":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2018-11-01","end":"2019-04-30","value":349000000},"#1154":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":168000000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1153"},{"ref":"#1154","weight":-1}],"rule":"quarter-from-ytd","value":181000000},"#1155":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":539000000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1155"},{"ref":"#1153","weight":-1}],"rule":"quarter-from-ytd","value":190000000},"#1156":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":744000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1156"},{"ref":"#1155","weight":-1}],"rule":"quarter-from-ytd","value":205000000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":744000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":198000000},"#1157":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2019-11-01","end":"2020-04-30","value":396000000},"#1158":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":198000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1157"},{"ref":"#1158","weight":-1}],"rule":"quarter-from-ytd","value":198000000},"#1159":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":593000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1159"},{"ref":"#1157","weight":-1}],"rule":"quarter-from-ytd","value":197000000},"#1160":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":789000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1160"},{"ref":"#1159","weight":-1}],"rule":"quarter-from-ytd","value":196000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":789000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":203000000},"#1161":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2020-11-01","end":"2021-04-30","value":389000000},"#1162":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":203000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1161"},{"ref":"#1162","weight":-1}],"rule":"quarter-from-ytd","value":186000000},"#1163":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":585000000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1163"},{"ref":"#1161","weight":-1}],"rule":"quarter-from-ytd","value":196000000},"#1164":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":785000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1164"},{"ref":"#1163","weight":-1}],"rule":"quarter-from-ytd","value":200000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":785000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":66,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":197000000},"#1165":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":67,"unit":"USD","start":"2021-11-01","end":"2022-04-30","value":390000000},"#1166":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":66,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":197000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1165"},{"ref":"#1166","weight":-1}],"rule":"quarter-from-ytd","value":193000000},"#1167":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":571000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1167"},{"ref":"#1165","weight":-1}],"rule":"quarter-from-ytd","value":181000000},"#1168":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":780000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1168"},{"ref":"#1167","weight":-1}],"rule":"quarter-from-ytd","value":209000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":780000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":209000000},"#1169":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2022-11-01","end":"2023-04-30","value":421000000},"#1170":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":209000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1169"},{"ref":"#1170","weight":-1}],"rule":"quarter-from-ytd","value":212000000},"#1171":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":638000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1171"},{"ref":"#1169","weight":-1}],"rule":"quarter-from-ytd","value":217000000},"#1172":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":850000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1172"},{"ref":"#1171","weight":-1}],"rule":"quarter-from-ytd","value":212000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":850000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":205000000},"#1173":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2023-11-01","end":"2024-04-30","value":414000000},"#1174":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":205000000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1173"},{"ref":"#1174","weight":-1}],"rule":"quarter-from-ytd","value":209000000},"#1175":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":622000000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1175"},{"ref":"#1173","weight":-1}],"rule":"quarter-from-ytd","value":208000000},"#1176":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":830000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1176"},{"ref":"#1175","weight":-1}],"rule":"quarter-from-ytd","value":208000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":830000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":197000000},"#1177":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2024-11-01","end":"2025-04-30","value":402000000},"#1178":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":197000000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1177"},{"ref":"#1178","weight":-1}],"rule":"quarter-from-ytd","value":205000000},"#1179":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":708000000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1179"},{"ref":"#1177","weight":-1}],"rule":"quarter-from-ytd","value":306000000},"#1180":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":916000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1180"},{"ref":"#1179","weight":-1}],"rule":"quarter-from-ytd","value":208000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":916000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":214000000},"#1181":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2025-11-01","end":"2026-04-30","value":478000000},"#1182":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":214000000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1181"},{"ref":"#1182","weight":-1}],"rule":"quarter-from-ytd","value":264000000},"#1183":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2025-11-01","end":"2026-07-31","value":722000000},"depreciationAndAmortization@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1183"},{"ref":"#1181","weight":-1}],"rule":"quarter-from-ytd","value":244000000},"dilutedShares@2009Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2008-11-01","end":"2009-01-31","value":2464000000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2009-02-01","end":"2009-04-30","value":2438000000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2009-05-01","end":"2009-07-31","value":2436000000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#651","weight":4},{"ref":"#654","weight":-3}],"rule":"unaverage-quarter","value":2422000000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2008-11-01","end":"2009-10-31","value":2437000000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2009-11-01","end":"2010-01-31","value":2427000000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2010-02-01","end":"2010-04-30","value":2406000000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2010-05-01","end":"2010-07-31","value":2376000000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#659","weight":4},{"ref":"#662","weight":-3}],"rule":"unaverage-quarter","value":2294000000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2009-11-01","end":"2010-10-31","value":2372000000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2010-11-01","end":"2011-01-31","value":2226000000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2011-02-01","end":"2011-04-30","value":2184000000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2011-05-01","end":"2011-07-31","value":2080000000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#667","weight":4},{"ref":"#670","weight":-3}],"rule":"unaverage-quarter","value":2029000000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2010-11-01","end":"2011-10-31","value":2128000000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2011-11-01","end":"2012-01-31","value":1998000000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2012-02-01","end":"2012-04-30","value":1987000000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2012-05-01","end":"2012-07-31","value":1971000000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#675","weight":4},{"ref":"#678","weight":-3}],"rule":"unaverage-quarter","value":1965000000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2011-11-01","end":"2012-10-31","value":1974000000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2012-11-01","end":"2013-01-31","value":1956000000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2013-02-01","end":"2013-04-30","value":1947000000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2013-05-01","end":"2013-07-31","value":1948000000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#683","weight":4},{"ref":"#686","weight":-3}],"rule":"unaverage-quarter","value":1944000000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2012-11-01","end":"2013-10-31","value":1950000000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2013-11-01","end":"2014-01-31","value":1935000000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2014-02-01","end":"2014-04-30","value":1916000000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2014-05-01","end":"2014-07-31","value":1899000000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#691","weight":4},{"ref":"#694","weight":-3}],"rule":"unaverage-quarter","value":1909000000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2013-11-01","end":"2014-10-31","value":1912000000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2014-11-01","end":"2015-01-31","value":1861000000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2015-02-01","end":"2015-04-30","value":1836000000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2015-05-01","end":"2015-07-31","value":1828000000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#699","weight":4},{"ref":"#702","weight":-3}],"rule":"unaverage-quarter","value":1818000000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2014-11-01","end":"2015-10-31","value":1836000000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2015-11-01","end":"2016-01-31","value":1785000000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2016-02-01","end":"2016-04-30","value":1731000000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2016-05-01","end":"2016-07-31","value":1725000000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#707","weight":4},{"ref":"#710","weight":-3}],"rule":"unaverage-quarter","value":1731000000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-11-01","end":"2016-10-31","value":1743000000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2016-11-01","end":"2017-01-31","value":1721000000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2017-02-01","end":"2017-04-30","value":1709000000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2017-05-01","end":"2017-07-31","value":1695000000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#715","weight":4},{"ref":"#718","weight":-3}],"rule":"unaverage-quarter","value":1693000000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2016-11-01","end":"2017-10-31","value":1702000000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2017-11-01","end":"2018-01-31","value":1669000000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2018-02-01","end":"2018-04-30","value":1646000000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2018-05-01","end":"2018-07-31","value":1618000000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#723","weight":4},{"ref":"#726","weight":-3}],"rule":"unaverage-quarter","value":1601000000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2017-11-01","end":"2018-10-31","value":1634000000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2018-11-01","end":"2019-01-31","value":1567000000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2019-02-01","end":"2019-04-30","value":1536000000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2019-05-01","end":"2019-07-31","value":1508000000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#731","weight":4},{"ref":"#734","weight":-3}],"rule":"unaverage-quarter","value":1485000000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2018-11-01","end":"2019-10-31","value":1524000000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2019-11-01","end":"2020-01-31","value":1460000000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2020-02-01","end":"2020-04-30","value":1440000000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2020-05-01","end":"2020-07-31","value":1423000000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#739","weight":4},{"ref":"#742","weight":-3}],"rule":"unaverage-quarter","value":1357000000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2019-11-01","end":"2020-10-31","value":1420000000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2020-11-01","end":"2021-01-31","value":1293000000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2021-02-01","end":"2021-04-30","value":1247000000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2021-05-01","end":"2021-07-31","value":1199000000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#747","weight":4},{"ref":"#750","weight":-3}],"rule":"unaverage-quarter","value":1139000000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2020-11-01","end":"2021-10-31","value":1220000000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":66,"unit":"shares","start":"2021-11-01","end":"2022-01-31","value":1094000000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":67,"unit":"shares","start":"2022-02-01","end":"2022-04-30","value":1062000000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2022-05-01","end":"2022-07-31","value":1035000000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#755","weight":4},{"ref":"#758","weight":-3}],"rule":"unaverage-quarter","value":1008000000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2021-11-01","end":"2022-10-31","value":1050000000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2022-11-01","end":"2023-01-31","value":996000000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2023-02-01","end":"2023-04-30","value":998000000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2023-05-01","end":"2023-07-31","value":1002000000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#763","weight":4},{"ref":"#766","weight":-3}],"rule":"unaverage-quarter","value":1003000000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2022-11-01","end":"2023-10-31","value":1000000000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2023-11-01","end":"2024-01-31","value":1002000000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2024-02-01","end":"2024-04-30","value":990000000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2024-05-01","end":"2024-07-31","value":990000000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#771","weight":4},{"ref":"#774","weight":-3}],"rule":"unaverage-quarter","value":974000000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2023-11-01","end":"2024-10-31","value":989000000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2024-11-01","end":"2025-01-31","value":957000000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2025-02-01","end":"2025-04-30","value":956000000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2025-05-01","end":"2025-07-31","value":954000000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#779","weight":4},{"ref":"#782","weight":-3}],"rule":"unaverage-quarter","value":947000000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2024-11-01","end":"2025-10-31","value":953000000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2025-11-01","end":"2026-01-31","value":932000000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2026-02-01","end":"2026-04-30","value":925000000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2026-05-01","end":"2026-07-31","value":927000000},"sharesOutstanding@2009Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":65,"unit":"shares","end":"2009-07-31","value":2382000000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":68,"unit":"shares","end":"2009-10-31","value":2365000000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":68,"unit":"shares","end":"2009-10-31","value":2365000000},"sharesOutstanding@2010Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2010-01-31","value":2349000000},"sharesOutstanding@2010Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2010-04-30","value":2345000000},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2010-07-31","value":2296000000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2010-10-31","value":2204000000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2010-10-31","value":2204000000},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2011-01-31","value":2174000000},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2011-04-30","value":2126000000},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2011-07-31","value":2002000000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2011-10-31","value":1991000000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2011-10-31","value":1991000000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2012-01-31","value":1978000000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2012-04-30","value":1978000000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2012-07-31","value":1967000000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2012-10-31","value":1963000000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2012-10-31","value":1963000000},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2013-01-31","value":1953000000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2013-04-30","value":1925000000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2013-07-31","value":1929000000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2013-10-31","value":1908000000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2013-10-31","value":1908000000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2014-01-31","value":1899000000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2014-04-30","value":1875000000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2014-07-31","value":1865000000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2014-10-31","value":1839000000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2014-10-31","value":1839000000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2015-01-31","value":1822000000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2015-04-30","value":1807000000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2015-07-31","value":1801000000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2015-10-31","value":1804000000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2015-10-31","value":1804000000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2016-01-31","value":1737000000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2016-04-30","value":1711000000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2016-07-31","value":1711000000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2016-10-31","value":1712000000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2016-10-31","value":1712000000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2017-01-31","value":1693000000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2017-04-30","value":1683000000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2017-07-31","value":1670000000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2017-10-31","value":1650000000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2017-10-31","value":1650000000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2018-01-31","value":1670000000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2018-04-30","value":1611000000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2018-07-31","value":1582000000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2018-10-31","value":1560000000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2018-10-31","value":1560000000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2019-01-31","value":1539000000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2019-04-30","value":1506000000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2019-07-31","value":1482000000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2019-10-31","value":1458000000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2019-10-31","value":1458000000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2020-01-31","value":1433000000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2020-04-30","value":1430000000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2020-07-31","value":1373000000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2020-10-31","value":1304000000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2020-10-31","value":1304000000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2021-01-31","value":1253000000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2021-04-30","value":1201000000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2021-07-31","value":1153000000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2021-10-31","value":1092000000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2021-10-31","value":1092000000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2022-01-31","value":1060000000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2022-04-30","value":1033000000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2022-07-31","value":1006000000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2022-10-31","value":980000000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2022-10-31","value":980000000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":66,"unit":"shares","end":"2023-01-31","value":985000000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":67,"unit":"shares","end":"2023-04-30","value":986000000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2023-07-31","value":988000000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2023-10-31","value":989000000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2023-10-31","value":989000000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2024-01-31","value":980000000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2024-04-30","value":978000000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2024-07-31","value":963000000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2024-10-31","value":939000000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2024-10-31","value":939000000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2025-01-31","value":945000000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2025-04-30","value":942000000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2025-07-31","value":939000000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2025-10-31","value":921000000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2025-10-31","value":921000000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2026-01-31","value":917000000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2026-04-30","value":914000000},"sharesOutstanding@2026Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2026-07-31","value":903000000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":51757000000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":52395000000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":11980000000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":11355000000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":11468000000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":47543000000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":11318000000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":10747000000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":10775000000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":11849000000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":44689000000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":11828000000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":11567000000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":12105000000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":13188000000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":48688000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":13604000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":13097000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":13568000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":14372000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":54641000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":13784000000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":13108000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":13524000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":14463000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":54879000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":13753000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":11643000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":13515000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":14285000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":53196000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":14325000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":14515000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":13908000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":15353000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":58101000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":15708000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":15218000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":13392000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":14033000000},"#1184":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":7704000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#1184"},{"ref":"#119"}],"rule":"component-sum","value":58351000000},"#1185":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":2044000000},"#1186":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":11011000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1185"},{"ref":"#1186"}],"rule":"component-sum","value":13055000000},"#1187":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":2167000000},"#1188":{"kind":"filed","concept":"CostOfRevenue","filing":55,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":9993000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1187"},{"ref":"#1188"}],"rule":"component-sum","value":12160000000},"#1189":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":1870000000},"#1190":{"kind":"filed","concept":"CostOfRevenue","filing":56,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":10374000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1189"},{"ref":"#1190"}],"rule":"component-sum","value":12244000000},"#1191":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":8052000000},"#1192":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":6081000000},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"#1191"},{"ref":"#1192","weight":-1}],"rule":"quarter-from-ytd","value":1971000000},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":10832000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1193"},{"ref":"#1194"}],"rule":"component-sum","value":12803000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#1191"},{"ref":"#121"}],"rule":"component-sum","value":50262000000},"#1195":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":1953000000},"#1196":{"kind":"filed","concept":"CostOfRevenue","filing":58,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":10297000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1195"},{"ref":"#1196"}],"rule":"component-sum","value":12250000000},"#1197":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":2071000000},"#1198":{"kind":"filed","concept":"CostOfRevenue","filing":59,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":9777000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1197"},{"ref":"#1198"}],"rule":"component-sum","value":11848000000},"#1199":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":1966000000},"#1200":{"kind":"filed","concept":"CostOfRevenue","filing":60,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":10613000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1199"},{"ref":"#1200"}],"rule":"component-sum","value":12579000000},"#1201":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":8000000000},"#1202":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":5990000000},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"#1201"},{"ref":"#1202","weight":-1}],"rule":"quarter-from-ytd","value":2010000000},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":11054000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1203"},{"ref":"#1204"}],"rule":"component-sum","value":13064000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#1201"},{"ref":"#123"}],"rule":"component-sum","value":49741000000},"#1205":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":1995000000},"#1206":{"kind":"filed","concept":"CostOfRevenue","filing":61,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":10664000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1205"},{"ref":"#1206"}],"rule":"component-sum","value":12659000000},"#1207":{"kind":"filed","concept":"CostsAndExpenses","filing":62,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":2085000000},"#1208":{"kind":"filed","concept":"CostOfRevenue","filing":62,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":10481000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1207"},{"ref":"#1208"}],"rule":"component-sum","value":12566000000},"#1209":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":2135000000},"#1210":{"kind":"filed","concept":"CostOfRevenue","filing":63,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":11081000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1209"},{"ref":"#1210"}],"rule":"component-sum","value":13216000000},"#1211":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":8218000000},"#1212":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":6215000000},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"#1211"},{"ref":"#1212","weight":-1}],"rule":"quarter-from-ytd","value":2003000000},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":11677000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1213"},{"ref":"#1214"}],"rule":"component-sum","value":13680000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#1211"},{"ref":"#125"}],"rule":"component-sum","value":52121000000},"#1215":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":2076000000},"#1216":{"kind":"filed","concept":"CostOfRevenue","filing":61,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":11603000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1215"},{"ref":"#1216"}],"rule":"component-sum","value":13679000000},"#1217":{"kind":"filed","concept":"CostsAndExpenses","filing":62,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":2404000000},"#1218":{"kind":"filed","concept":"CostOfRevenue","filing":62,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":11392000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1217"},{"ref":"#1218"}],"rule":"component-sum","value":13796000000},"#1219":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":2053000000},"#1220":{"kind":"filed","concept":"CostOfRevenue","filing":63,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":12732000000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1219"},{"ref":"#1220"}],"rule":"component-sum","value":14785000000},"totalCosts@2009Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2008-11-01","end":"2009-01-31","value":26310000000},"totalCosts@2009Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":25090000000},"totalCosts@2009Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":25372000000},"#1221":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":104416000000},"#1222":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":76772000000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1221"},{"ref":"#1222","weight":-1}],"rule":"quarter-from-ytd","value":27644000000},"totalCosts@FY2009":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":104416000000},"totalCosts@2010Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":28174000000},"totalCosts@2010Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":27991000000},"totalCosts@2010Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":28406000000},"#1223":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":114554000000},"#1224":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":84571000000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1223"},{"ref":"#1224","weight":-1}],"rule":"quarter-from-ytd","value":29983000000},"totalCosts@FY2010":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":114554000000},"totalCosts@2011Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":28908000000},"totalCosts@2011Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":28664000000},"totalCosts@2011Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":28669000000},"#1225":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":117568000000},"#1226":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":86241000000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1225"},{"ref":"#1226","weight":-1}],"rule":"quarter-from-ytd","value":31327000000},"totalCosts@FY2011":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":117568000000},"totalCosts@2012Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":27994000000},"totalCosts@2012Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":28471000000},"totalCosts@2012Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":38502000000},"#1227":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":131414000000},"#1228":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":94967000000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1227"},{"ref":"#1228","weight":-1}],"rule":"quarter-from-ytd","value":36447000000},"totalCosts@FY2012":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":131414000000},"totalCosts@2013Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":26607000000},"totalCosts@2013Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":25981000000},"totalCosts@2013Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":25371000000},"#1229":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":51757000000},"#1230":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":77959000000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1229"},{"ref":"#1230","weight":-1}],"rule":"quarter-from-ytd","value":-26202000000},"totalCosts@2014Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":26157000000},"totalCosts@2014Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":25487000000},"totalCosts@2014Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":26127000000},"#1231":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":52395000000},"#1232":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":77771000000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1231"},{"ref":"#1232","weight":-1}],"rule":"quarter-from-ytd","value":-25376000000},"totalCosts@2015Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":12740000000},"freeCashFlow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q1"},{"ref":"capex@2009Q1","weight":-1}],"value":310000000},"capexOutflow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q1","weight":-1}],"value":-816000000},"grossMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":50.8175096330753},"operatingMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":8.668032075537196},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":6.442878467039262},"freeCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q2"},{"ref":"capex@2009Q2","weight":-1}],"value":4122000000},"capexOutflow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q2","weight":-1}],"value":-842000000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":51.20695321915056},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":8.37380856735931},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":6.284921301537451},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":2765000000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-1091000000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":50.705093347833966},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":8.02247598332427},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":6.057640021750951},"currentRatio@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q3"},{"ref":"currentLiabilities@2009Q3"}],"value":1.1681894283664196},"netDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"cash@2009Q3","weight":-1}],"value":371000000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":2487000000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-946000000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":50.040614744776946},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":10.1796796308932},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":7.837021152159079},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.2217519707927353},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":1844000000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":9684000000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-3695000000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":50.67480270968643},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":8.848383266987918},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":6.6869194776171526},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.2217519707927353},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":1844000000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":1586000000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-821000000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":47.567116784809315},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":9.632100586971164},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":7.2168585816467266},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":1.264820297017591},"netDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"cash@2010Q1","weight":-1}],"value":462000000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":2141000000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-950000000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":48.59152646763266},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":9.264481830853512},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":7.131511556290317},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.222942442809491},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":-403000000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":2143000000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-1130000000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":48.8105698200397},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":7.559634221744932},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.769794005662403},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":1.1030068170751501},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":-310000000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":1919000000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-1232000000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":48.53056073081315},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":9.901436384398101},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":7.626660256025001},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.0967754994635954},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":6545000000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":7789000000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-4133000000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":48.37542548380186},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":9.10793204954258},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":6.951354010457579},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.0967754994635954},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":6545000000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":2144000000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-926000000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":47.99702804779889},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":10.507089344313046},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":8.064516129032258},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.178720476954827},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":7088000000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":2862000000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-1100000000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":49.990515933232174},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":9.382903388973192},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":7.283763277693475},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.0915904224255402},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":1774000000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":2079000000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-1128000000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":49.76113373304691},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.079771714386483},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":6.175254095995383},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.1500061302055662},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":6077000000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":1015000000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-1385000000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":47.44723242637445},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":2.474939293941847},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":0.7440383537762281},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.011478529796598},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":18853000000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":8100000000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-4539000000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":48.786199850681754},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":7.605013949467562},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":5.55935400212189},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.011478529796598},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":18853000000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":9504000000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":310000000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-883000000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":49.896790518045016},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":6.798508456518844},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":4.887468371287787},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.1006028040548168},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":21690000000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":1393000000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-1080000000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":50.53921089499235},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":7.239435701951585},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":5.190108493793373},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.1609850697446202},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":20860000000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":1976000000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-870000000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":51.04654690080556},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-29.77181569988877},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-29.8527082139607},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.1183908813642334},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":19130000000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":3186000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-873000000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":50.8862111552455},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-21.656263560198937},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-22.87793317533963},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.0850940727724683},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":16232000000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":6865000000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-3706000000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":50.590327110180546},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-9.186835830072202},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-10.510398231926684},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.0850940727724683},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":16232000000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":-11102000000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":1929000000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-633000000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":50.52364328784513},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.177932931344547},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":4.344299869529955},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.1163880502861263},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":14819000000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":2789000000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-767000000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":51.99405409324922},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":5.80451018780364},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":3.904720469871655},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.1100138832907878},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":12785000000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":1794000000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-880000000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":50.793359288915006},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":6.81334018952472},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":5.105413942554911},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.0857602364600538},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":10780000000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":1897000000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-919000000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":153.64236036423605},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":6.065820606582061},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-5.069190506919051},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.1063904571516443},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":9671000000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":8409000000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-3199000000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":19.030991623396595},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":6.361152823259096},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.250447777395836},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.1063904571516443},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":9671000000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":3793000000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":1993000000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-997000000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":48.40875186474391},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.093130638630391},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":5.06144775165163},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.162183852697714},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":7688000000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":2005000000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":2155000000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-840000000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":50.69757222893551},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":6.671793181734959},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":4.661466915668827},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.152564695009242},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":6678000000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":1808000000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":2587000000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-1060000000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":49.563168388617},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":5.285481239804241},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":3.5707812216784482},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.1603493737640078},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":4542000000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":1463000000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":1745000000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-956000000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":155.18430124635375},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":3.8678637723983784},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-5.03845133916733},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.1465645364124843},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":2960000000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":-792000000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":8480000000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-3853000000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":19.80547563149812},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":7.5126652662795},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":8.848917053538331},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.1465645364124843},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":2960000000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":4484000000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-203000000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-947000000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":21.698657814980514},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":8.067542213883677},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":9.857122239861452},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.1332972795033978},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":5310000000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":1127000000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":685000000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-779000000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":19.742621561223704},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":7.6828234568852585},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":7.790706634815443},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.1319177511230492},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":2626000000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":1055000000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":757000000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-916000000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":18.815725610742597},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":8.145931079113412},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.908267270668176},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.0604694797381355},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":232000000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":1057000000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":2184000000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-961000000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":19.289091798467307},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":6.505788358062939},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":10.785912277841186},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.2274418714891802},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":-8596000000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":860000000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":3423000000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-3603000000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":19.31290441676544},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.617122981559567},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":8.849076035209762},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.2274418714891802},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":-8596000000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":4099000000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-222000000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-120000000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":18.65915400947248},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":7.577984648048343},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":4.834231585823943},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":0.9041823280233876},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":3015000000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":1493000000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-86000000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":19.416637901277184},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":7.257507766655161},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":5.4280289955126},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":0.9124065947099989},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":2101000000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":990000000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-81000000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":18.26437941473259},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":9.392869155734948},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":6.584258324924319},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":0.9606933863310146},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":1165000000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":558000000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-146000000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":18.31042199488491},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":5.298913043478261},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":3.9322250639386187},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":0.9819225861335602},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":498000000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":2819000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-433000000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":18.653343836809157},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":7.357270201915503},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":5.174343878270244},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":0.9819225861335602},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":498000000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":666000000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-101000000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":17.72311573636077},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":6.7486597287921795},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":4.817092399873857},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":0.9563135524829182},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":425000000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":380000000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-75000000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":19.241017359709325},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":6.604763827210334},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":4.513524424707308},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":0.9837669318426145},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":563000000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":1714000000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-61000000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":18.583460949464012},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":7.312404287901991},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":5.329249617151608},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":0.9720308250226655},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":-131000000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":515000000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-165000000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":18.09434910605299},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":5.306239678322683},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":4.73899619444245},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":0.9958058183116187},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":-154000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":3275000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-402000000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":18.399416013523897},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.469955432611034},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":4.852466574458276},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":0.9958058183116187},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":-154000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":867000000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-129000000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":17.7860439484742},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":6.289178204863263},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":13.349865674726184},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":0.9086898796522335},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":1391000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":937000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-113000000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":19.29586517174891},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.470042133828466},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.555523816325073},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":0.8402732736628183},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":784000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":1397000000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-117000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":18.428630193336076},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":6.979295214589332},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":6.033182503770739},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":0.8537598996314593},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":-1145000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":781000000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-187000000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":17.551737602499024},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":6.4688272810100225},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":9.44292594038787},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":0.8510206517846485},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":-77000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":3982000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-546000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":18.246340128608566},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.551853878779587},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.110343412231495},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":0.8510206517846485},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":-77000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":673000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-189000000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":17.756628144119645},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":6.295037389530932},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.458871515975527},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":0.7825116740361172},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":1598000000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":747000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-114000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":19.44286121402109},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":6.6115702479338845},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.571387859789113},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":0.7880446493987846},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1445000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":2171000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-172000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":19.893172635759775},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":7.3888926932822026},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.073683489693899},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":0.80080556572684},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":106000000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":392000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-196000000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":18.97838644771857},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":6.127085091192315},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":2.518335821379892},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":0.7977305973984897},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":550000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":3983000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-671000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":19.010824426441555},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.5984750493566615},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":5.364558513173122},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":0.7977305973984897},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":550000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":1087000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-198000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":19.6470105349569},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":5.917362156245725},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":4.63811738951977},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":0.7322663091297608},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":605000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-659000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-149000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":19.993584088539578},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":6.624428582885557},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":6.127195444702863},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":0.7778129450862479},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":768000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":1550000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-117000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":16.741290051769976},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":5.4498390933258705},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":5.135021687421296},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":0.8099176856069688},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":1534000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":1758000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-116000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":17.454283279805992},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":6.370846168971619},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":4.188241462935046},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":0.787490465293669},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":1312000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":3736000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-580000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":18.399307885165435},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":6.077191991242628},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":4.9701613757547936},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":0.787490465293669},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":1312000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":891000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-131000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":21.245046657292598},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":8.443052537389748},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":6.826025821296177},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":0.7330703012912482},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":1984000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":1325000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-121000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":21.666561693015055},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.578446809850728},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":7.73445865087863},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":0.7167933212030397},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":2684000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":935000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-158000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":22.159722676434036},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":9.032637844201712},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":7.247040355811368},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":0.7446777749665666},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":3640000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":2676000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-172000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":19.55189812590101},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":7.778712157616531},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":18.843104276790005},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":0.7628092632738034},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":2759000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":5827000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-582000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":21.126693980460132},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.444689568231958},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.307280176489126},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":0.7628092632738034},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":2759000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":1384000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-273000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":19.931816845941338},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":7.6706048315993645},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":6.183506730147535},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":0.7428060531805689},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":3636000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":330000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-178000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":20.012139605462824},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":7.629742033383915},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":5.954476479514416},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":0.8134989275582925},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":4492000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":198000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-196000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":19.688694702348446},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":8.574549426542873},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":7.659748771163298},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":0.8577716438509456},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":5566000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":1786000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-118000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":18.214430756734803},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":5.015567889535671},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-0.15567889535670773},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":0.7535988392073008},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":7816000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":3698000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-765000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":19.492926402797647},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":7.246860594500079},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":4.978540772532189},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":0.7535988392073008},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":7816000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-208000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-192000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":20.198579504275983},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":5.384838382374257},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":3.399043339614437},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":0.6907356404422624},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":9103000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":506000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-130000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":22.57689625784458},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":5.787557139536686},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.166111412411869},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":0.7082882583007406},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":8603000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":839000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-137000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":21.38526826311003},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":7.214307365868446},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":5.80478933010003},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":0.6932512901945216},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":7741000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":1841000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-134000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":21.603821379460086},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":7.3387855540276465},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":7.049287110081784},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":0.7341146684090166},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":6326000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":2978000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-593000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":21.42298670836591},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.433597676756395},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.074314010201422},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":0.7341146684090166},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":6326000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-37000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-158000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":21.903678422449754},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":7.091391733029958},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.717481987106561},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":0.7066269857903341},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":7231000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":462000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-119000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":23.6171875},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.4375},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.7421875},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":0.7485406014734892},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":7084000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":1262000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-162000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":21.495672756860714},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":6.953177010133886},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":4.734077964346476},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":0.7142328883629775},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":6779000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":1470000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-153000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":21.351832088224832},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":7.050871575951619},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":6.446104589114195},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":0.7236727437515251},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":6383000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":3157000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-592000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":22.06538583618066},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":7.128587165555743},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":5.1812020388730184},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":0.7236727437515251},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":6383000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":72000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-302000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":21.03080568720379},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":6.257405213270142},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":4.183945497630331},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":0.7229714952249034},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":6756000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-145000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-183000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":20.71860816944024},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.947049924357034},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.071104387291982},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":0.7327157704473566},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":7986000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":1446000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-215000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":20.463680734998565},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":5.13924777490669},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":5.476600631639391},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":0.7383720930232558},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":6683000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":1427000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-197000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":20.233622515199126},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.55099392034975},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":5.430698818225289},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":0.7674140406042792},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":5919000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":2800000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-897000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":20.60222443258884},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":5.74012116827923},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":4.573650420472014},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":0.7674140406042792},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":5919000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":150000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-233000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":19.635683612688737},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":5.256960797894445},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":3.7747610472364594},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":0.7588255377261864},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":6491000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":756000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-170000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":20.93281510272071},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":4.24764019988895},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.1232648528595224},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":0.7940144342183673},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":5963000000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":1548000000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-187000000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":18.785481916182945},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":5.689864132168145},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":4.216367927537156},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":0.7875040485233931},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":4991000000},"fcfMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":1.0761273301628076},"fcfMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":15.053135156849141},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":10.023563530904477},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":8.080709620820743},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":8.453802639849153},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.087083426885204},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":6.9402573827352585},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":6.973868332845195},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":5.766572510367209},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":6.180127426943737},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":6.637359915794688},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":9.047799696509863},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":6.665811664368848},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":3.159828155158458},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":6.365672521513615},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":1.0320948195498736},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":4.538494119180269},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":6.660150325255317},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":10.634533862946025},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":5.703864336930964},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.802073415846821},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":10.111667029221955},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":6.589289649599647},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-6.800745680074568},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":15.213576248801402},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.078923065994175},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.891171408693105},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":9.378285299981874},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-6.610599689358638},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":14.968844327549382},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-1.4648578438447106},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":5.278569777298297},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.123604594725773},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":17.805315506277516},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":6.6513806035404075},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-1.8128368446839782},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":12.884017949603038},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":8.324924318869828},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":4.459718670076726},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":5.843940461876529},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":5.250709555345317},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":3.0682276947920872},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":13.124042879019909},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":3.6978530911179726},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.291301675119103},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":5.972308328166977},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.691423266442905},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":9.57767722473605},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":5.082650006507874},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.810097140511698},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":4.575118966689327},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.322029068110573},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":14.866808190097924},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":2.5442980463425715},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.77888215671591},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":7.436037761663703},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-5.285107065522496},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":10.843710647824262},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":11.522579799436325},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":6.596278117165154},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":5.694746261025182},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.34540530326888},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":6.11550788148342},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":16.074002883229216},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.182161991805863},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":8.13495562217128},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":2.0030349013657056},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":1.3517203713817587},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":12.088804656829566},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":5.878238753775235},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-1.5074648499782577},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":3.9203532966607266},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":6.357987268869354},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":13.32416588260838},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":5.54376559067724},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-0.2806219188471748},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.609375},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":9.335009985945707},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":10.458911419423693},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":5.894434175395358},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":0.533175355450237},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-1.0968229954614221},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":10.378983634797589},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":9.747933602021996},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":5.063748982728999},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":1.0389250588724201},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":5.247084952803998},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":9.874338202462205},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":14488000000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":-6007000000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":8404000000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":3122000000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":2895000000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":2518000000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":283000000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":8818000000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":2155000000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":2058000000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":2080000000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":1867000000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":8160000000},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"equity@2009Q3"}],"value":55427000000},"debtToCapital@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"#1233"}],"scale":100,"value":25.06359716383712},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":55887000000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#1234"}],"scale":100,"value":27.059960276987493},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":55887000000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#1235"}],"scale":100,"value":27.059960276987493},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"equity@2010Q1"}],"value":55900000000},"debtToCapital@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"#1236"}],"scale":100,"value":25.0608228980322},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":57540000000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#1237"}],"scale":100,"value":23.858185610010427},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":57243000000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#1238"}],"scale":100,"value":25.169889768181264},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":58255000000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#1239"}],"scale":100,"value":29.99570852287357},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":58255000000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#1240"}],"scale":100,"value":29.99570852287357},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":58569000000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#1241"}],"scale":100,"value":29.063156277211494},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":56307000000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1242"}],"scale":100,"value":25.772994476708043},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":58248000000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1243"}],"scale":100,"value":32.67064963603901},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":65900000000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1244"}],"scale":100,"value":40.813353566009106},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":65900000000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1245"}],"scale":100,"value":40.813353566009106},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":69375000000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1246"}],"scale":100,"value":42.95927927927928},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":70868000000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1247"}],"scale":100,"value":41.16244285149856},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":60649000000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1248"}],"scale":100,"value":47.22089399660341},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":50366000000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1249"}],"scale":100,"value":54.665846007227096},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":50366000000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1250"}],"scale":100,"value":54.665846007227096},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":50698000000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1251"}],"scale":100,"value":54.0613041934593},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":49957000000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1252"}],"scale":100,"value":52.09480152931521},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":49009000000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1253"}],"scale":100,"value":49.033850925340246},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":49490000000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1254"}],"scale":100,"value":44.118003637098404},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":49490000000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1255"}],"scale":100,"value":44.118003637098404},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":52002000000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1256"}],"scale":100,"value":45.86938963886004},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":50356000000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1257"}],"scale":100,"value":43.240130272460085},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":47918000000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1258"}],"scale":100,"value":39.684460954129975},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":45220000000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1259"}],"scale":100,"value":40.01105705440071},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":45220000000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1260"}],"scale":100,"value":40.01105705440071},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":45133000000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1261"}],"scale":100,"value":40.38951543216715},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":44563000000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1262"}],"scale":100,"value":39.03238112335345},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":44846000000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1263"}],"scale":100,"value":38.8061365562146},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":36988000000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1264"}],"scale":100,"value":23.89153238888288},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":36988000000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1265"}],"scale":100,"value":23.89153238888288},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":1794000000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1266"}],"scale":100,"value":373.63433667781493},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":1951000000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1267"}],"scale":100,"value":345.31009738595594},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":2875000000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1268"}],"scale":100,"value":236.55652173913043},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":2897000000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1269"}],"scale":100,"value":234.24231964100795},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":2897000000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1270"}],"scale":100,"value":234.24231964100795},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":2429000000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1271"}],"scale":100,"value":278.1391519143681},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":2831000000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1272"}],"scale":100,"value":239.70328505828329},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":2497000000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#1273"}],"scale":100,"value":273.768522226672},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":3435000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#1274"}],"scale":100,"value":199.21397379912665},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":3435000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#1275"}],"scale":100,"value":199.21397379912665},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":4124000000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#1276"}],"scale":100,"value":166.48884578079534},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":3168000000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#1277"}],"scale":100,"value":158.8068181818182},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":3283000000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#1278"}],"scale":100,"value":153.82272311909838},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":4450000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1279"}],"scale":100,"value":114.35955056179776},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":4450000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1280"}],"scale":100,"value":114.35955056179776},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":3128000000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#1281"}],"scale":100,"value":158.72762148337597},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":3514000000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1282"}],"scale":100,"value":142.31644849174728},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":3894000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1283"}],"scale":100,"value":129.0446841294299},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":3894000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1284"}],"scale":100,"value":130.63687724704673},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":3894000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1285"}],"scale":100,"value":130.63687724704673},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":3176000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1286"}],"scale":100,"value":151.44836272040303},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":4079000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1287"}],"scale":100,"value":118.2152488354989},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":4227000000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1288"}],"scale":100,"value":146.9836763662172},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":3948000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1289"}],"scale":100,"value":156.43363728470112},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":3948000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1290"}],"scale":100,"value":156.43363728470112},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":2909000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1291"}],"scale":100,"value":211.20660020625644},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":2748000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1292"}],"scale":100,"value":222.27074235807862},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":3137000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1293"}],"scale":100,"value":225.6614599936245},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":5408000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1294"}],"scale":100,"value":130.51035502958578},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":5408000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1295"}],"scale":100,"value":130.51035502958578},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":4702000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1296"}],"scale":100,"value":149.51084644831985},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":7071000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1297"}],"scale":100,"value":126.84203083015133},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":8634000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1298"}],"scale":100,"value":126.84734769515869},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":7936000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1299"}],"scale":100,"value":138.11743951612902},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":7936000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1300"}],"scale":100,"value":138.11743951612902},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":6681000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1301"}],"scale":100,"value":157.28184403532407},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":7933000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1302"}],"scale":100,"value":132.68624732131602},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":7169000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1303"}],"scale":100,"value":131.31538568838053},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":8364000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1304"}],"scale":100,"value":112.78096604495458},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":8364000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1305"}],"scale":100,"value":112.78096604495458},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":7854000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1306"}],"scale":100,"value":120.8810797046091},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":8610000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1307"}],"scale":100,"value":110.63879210220674},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":8172000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1308"}],"scale":100,"value":117.03377386196769},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":8298000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1309"}],"scale":100,"value":115.94360086767897},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":8298000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1310"}],"scale":100,"value":115.94360086767897},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":8564000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1311"}],"scale":100,"value":112.51751517982251},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":9407000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1312"}],"scale":100,"value":113.5643669607739},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":8653000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1313"}],"scale":100,"value":110.41257367387034},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":9263000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1314"}],"scale":100,"value":103.73529094245926},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":9263000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1315"}],"scale":100,"value":103.73529094245926},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":8879000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1316"}],"scale":100,"value":108.62709764613132},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":9522000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1317"}],"scale":100,"value":101.51228733459357},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":9068000000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#1318"}],"scale":100,"value":101.01455668284076},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"}],"rule":"trailing-year","value":7370000000},"returnOnAssets@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1319"},{"ref":"totalAssets@2009Q3"}],"scale":100,"value":6.6353356381446265},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":7660000000},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q4","weight":0.5},{"ref":"totalAssets@2009Q4","weight":0.5}],"rule":"average-balance","value":114065000000},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"#1321"}],"scale":100,"value":6.715469249989041},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2008","weight":0.5},{"ref":"totalAssets@FY2009","weight":0.5}],"rule":"average-balance","value":114065000000},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1322"}],"scale":100,"value":6.715469249989041},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":8054000000},"returnOnAssets@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1323"},{"ref":"totalAssets@2010Q1"}],"scale":100,"value":7.088665528349382},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":8533000000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1324"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":7.3564149869820845},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":8635000000},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3","weight":0.5},{"ref":"totalAssets@2010Q3","weight":0.5}],"rule":"average-balance","value":115544500000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1325"},{"ref":"#1326"}],"scale":100,"value":7.473311148518535},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":8761000000},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":119651000000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1327"},{"ref":"#1328"}],"scale":100,"value":7.322128523790022},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":119651000000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1329"}],"scale":100,"value":7.322128523790022},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":9116000000},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":116775500000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1330"},{"ref":"#1331"}],"scale":100,"value":7.806431999862985},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":9220000000},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":120560500000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1332"},{"ref":"#1333"}],"scale":100,"value":7.647612609436756},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":9373000000},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":122467000000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1334"},{"ref":"#1335"}],"scale":100,"value":7.653490328006729},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":7074000000},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":127010000000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1336"},{"ref":"#1337"}],"scale":100,"value":5.5696401858121405},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":127010000000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1338"}],"scale":100,"value":5.5696401858121405},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":5937000000},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":123264500000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1339"},{"ref":"#1340"}],"scale":100,"value":4.816471895801305},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":5226000000},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":126408000000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1341"},{"ref":"#1342"}],"scale":100,"value":4.134232010632238},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":-5557000000},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":121236500000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1343"},{"ref":"#1344"}],"scale":100,"value":-4.5836031228219225},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":-12650000000},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":119142500000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1345"},{"ref":"#1346"}],"scale":100,"value":-10.617537822355583},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":119142500000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1347"}],"scale":100,"value":-10.617537822355583},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":-12886000000},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":116648500000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1348"},{"ref":"#1349"}],"scale":100,"value":-11.04686301152608},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":-13402000000},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":116971500000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1350"},{"ref":"#1351"}],"scale":100,"value":-11.45749178218626},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":-3155000000},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":111678000000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1352"},{"ref":"#1353"}],"scale":100,"value":-2.8250864091405647},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":5113000000},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":107222000000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1354"},{"ref":"#1355"}],"scale":100,"value":4.76861091940087},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":107222000000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1356"}],"scale":100,"value":4.76861091940087},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":5306000000},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":105863000000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1357"},{"ref":"#1358"}],"scale":100,"value":5.012138329728045},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":5502000000},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":105113000000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1359"},{"ref":"#1360"}],"scale":100,"value":5.2343668242748285},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":5097000000},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":104485000000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1361"},{"ref":"#1362"}],"scale":100,"value":4.878212183567019},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":5013000000},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":104441000000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1363"},{"ref":"#1364"}],"scale":100,"value":4.799839143631333},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":104441000000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1365"}],"scale":100,"value":4.799839143631333},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":4954000000},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":102943000000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"#1367"}],"scale":100,"value":4.81237189512643},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":4692000000},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":102684000000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1368"},{"ref":"#1369"}],"scale":100,"value":4.569358420007012},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":4561000000},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":105101500000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1370"},{"ref":"#1371"}],"scale":100,"value":4.339614563065227},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":4554000000},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":105044000000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1372"},{"ref":"#1373"}],"scale":100,"value":4.335326149042306},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":105044000000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1374"}],"scale":100,"value":4.335326149042306},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":3780000000},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":63189000000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1375"},{"ref":"#1376"}],"scale":100,"value":5.982053838484546},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":3398000000},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":63459500000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1377"},{"ref":"#1378"}],"scale":100,"value":5.354596238545844},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":3327000000},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":67128500000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1379"},{"ref":"#1380"}],"scale":100,"value":4.956166158933985},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":2496000000},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":67934500000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1381"},{"ref":"#1382"}],"scale":100,"value":3.674127284369503},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":67934500000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1383"}],"scale":100,"value":3.674127284369503},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":2515000000},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":26854500000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"#1385"}],"scale":100,"value":9.365283285855257},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":2445000000},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":27104500000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"#1387"}],"scale":100,"value":9.020642328764596},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":2358000000},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":29579000000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1388"},{"ref":"#1389"}],"scale":100,"value":7.971871936170932},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":2526000000},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":30950000000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1390"},{"ref":"#1391"}],"scale":100,"value":8.161550888529886},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":30950000000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1392"}],"scale":100,"value":8.161550888529886},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":3853000000},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":31718500000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1393"},{"ref":"#1394"}],"scale":100,"value":12.147484906284976},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":4352000000},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":30386500000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1395"},{"ref":"#1396"}],"scale":100,"value":14.32214963881987},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":4536000000},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":33094000000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1397"},{"ref":"#1398"}],"scale":100,"value":13.70641203843597},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":5327000000},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":33767500000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1399"},{"ref":"#1400"}],"scale":100,"value":15.77552380247279},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":33767500000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1401"}],"scale":100,"value":15.77552380247279},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":4192000000},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":33867500000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1402"},{"ref":"#1403"}],"scale":100,"value":12.377648187790655},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":3916000000},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":32016500000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1404"},{"ref":"#1405"}],"scale":100,"value":12.23119329095935},"#1406":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":4215000000},"#1407":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":33329500000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1406"},{"ref":"#1407"}],"scale":100,"value":12.646454342249358},"#1408":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":3152000000},"#1409":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":34044500000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1408"},{"ref":"#1409"}],"scale":100,"value":9.258470531216496},"#1410":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":34044500000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1410"}],"scale":100,"value":9.258470531216496},"#1411":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":3027000000},"#1412":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":32073000000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1411"},{"ref":"#1412"}],"scale":100,"value":9.437844916284725},"#1413":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":3009000000},"#1414":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":32859500000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1413"},{"ref":"#1414"}],"scale":100,"value":9.157169159603768},"#1415":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":2564000000},"#1416":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":33324500000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1415"},{"ref":"#1416"}],"scale":100,"value":7.694038920313884},"#1417":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":2815000000},"#1418":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":34074000000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1417"},{"ref":"#1418"}],"scale":100,"value":8.261431003110877},"#1419":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":34074000000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1419"}],"scale":100,"value":8.261431003110877},"#1420":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":3205000000},"#1421":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":33196500000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1420"},{"ref":"#1421"}],"scale":100,"value":9.65463226544967},"#1422":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":3669000000},"#1423":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":34161000000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1422"},{"ref":"#1423"}],"scale":100,"value":10.740317906384474},"#1424":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":4043000000},"#1425":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":34883500000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1424"},{"ref":"#1425"}],"scale":100,"value":11.590006736709332},"#1426":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":6541000000},"#1427":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":36643000000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1426"},{"ref":"#1427"}],"scale":100,"value":17.850612668176733},"#1428":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":36643000000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1428"}],"scale":100,"value":17.850612668176733},"#1429":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":6525000000},"#1430":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":36824500000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1429"},{"ref":"#1430"}],"scale":100,"value":17.719181523170715},"#1431":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":6278000000},"#1432":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":37225000000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1431"},{"ref":"#1432"}],"scale":100,"value":16.865010073875084},"#1433":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":6292000000},"#1434":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":37385000000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1433"},{"ref":"#1434"}],"scale":100,"value":16.830279523873212},"#1435":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":3132000000},"#1436":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":38549500000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1435"},{"ref":"#1436"}],"scale":100,"value":8.124618996355336},"#1437":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":38549500000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1437"}],"scale":100,"value":8.124618996355336},"#1438":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":2549000000},"#1439":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":37530000000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1438"},{"ref":"#1439"}],"scale":100,"value":6.791899813482548},"#1440":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":2622000000},"#1441":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":38133500000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1440"},{"ref":"#1441"}],"scale":100,"value":6.875844074108067},"#1442":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":2266000000},"#1443":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":37939500000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1442"},{"ref":"#1443"}],"scale":100,"value":5.972667009317465},"#1444":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":3263000000},"#1445":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":37749000000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1444"},{"ref":"#1445"}],"scale":100,"value":8.643937587750669},"#1446":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":37749000000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1446"}],"scale":100,"value":8.643937587750669},"#1447":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":3416000000},"#1448":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":35997000000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1447"},{"ref":"#1448"}],"scale":100,"value":9.489679695530183},"#1449":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":2969000000},"#1450":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":36899500000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1449"},{"ref":"#1450"}],"scale":100,"value":8.046179487526931},"#1451":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":2843000000},"#1452":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":37345500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1451"},{"ref":"#1452"}],"scale":100,"value":7.612697647641617},"#1453":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":2775000000},"#1454":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":38456500000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1453"},{"ref":"#1454"}],"scale":100,"value":7.215945288832836},"#1455":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":38456500000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1455"}],"scale":100,"value":7.215945288832836},"#1456":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":2718000000},"#1457":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":37388000000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1456"},{"ref":"#1457"}],"scale":100,"value":7.2697122071252815},"#1458":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":2517000000},"#1459":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":38116000000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1458"},{"ref":"#1459"}],"scale":100,"value":6.6035260782873335},"#1460":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":2640000000},"#1461":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":38956500000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1460"},{"ref":"#1461"}],"scale":100,"value":6.77678949597628},"#1462":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":2529000000},"#1463":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":40839000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1462"},{"ref":"#1463"}],"scale":100,"value":6.192610005142144},"#1464":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":40839000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1464"}],"scale":100,"value":6.192610005142144},"#1465":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":2509000000},"#1466":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":40232500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1465"},{"ref":"#1466"}],"scale":100,"value":6.236251786491021},"#1467":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":2553000000},"#1468":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":40867500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1467"},{"ref":"#1468"}],"scale":100,"value":6.247017801431455},"#1469":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":2451000000},"#1470":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":42777500000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1469"},{"ref":"#1470"}],"scale":100,"value":5.729647595114254},"returnOnEquity@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1319"},{"ref":"equity@2009Q3"}],"scale":100,"value":17.744071265198023},"#1471":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":39971500000},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"#1471"}],"scale":100,"value":19.163654103548776},"#1472":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":39971500000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1472"}],"scale":100,"value":19.163654103548776},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1323"},{"ref":"equity@2010Q1"}],"scale":100,"value":19.22608674894369},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1324"},{"ref":"equity@2010Q2"}],"scale":100,"value":19.476399160047475},"#1473":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":42185000000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1325"},{"ref":"#1473"}],"scale":100,"value":20.469361147327252},"#1474":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":40772500000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1327"},{"ref":"#1474"}],"scale":100,"value":21.48752222699123},"#1475":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":40772500000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1475"}],"scale":100,"value":21.48752222699123},"#1476":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":41719000000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1330"},{"ref":"#1476"}],"scale":100,"value":21.850955200268462},"#1477":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":42803500000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1332"},{"ref":"#1477"}],"scale":100,"value":21.540294602076933},"#1478":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":41026500000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1334"},{"ref":"#1478"}],"scale":100,"value":22.846209157495764},"#1479":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":39892500000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1336"},{"ref":"#1479"}],"scale":100,"value":17.732656514382402},"#1480":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":39892500000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1480"}],"scale":100,"value":17.732656514382402},"#1481":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":40559500000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1339"},{"ref":"#1481"}],"scale":100,"value":14.637754410187503},"#1482":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":41746000000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1341"},{"ref":"#1482"}],"scale":100,"value":12.518564652900876},"#1483":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":35614000000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1343"},{"ref":"#1483"}],"scale":100,"value":-15.603414387600381},"#1484":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":30918500000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1345"},{"ref":"#1484"}],"scale":100,"value":-40.91401588045992},"#1485":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":30918500000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1485"}],"scale":100,"value":-40.91401588045992},"#1486":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":31431000000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1348"},{"ref":"#1486"}],"scale":100,"value":-40.99774108364353},"#1487":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":32814500000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1350"},{"ref":"#1487"}],"scale":100,"value":-40.84170107726767},"#1488":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":28494000000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1352"},{"ref":"#1488"}],"scale":100,"value":-11.072506492594933},"#1489":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":25244500000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1354"},{"ref":"#1489"}],"scale":100,"value":20.253916694725586},"#1490":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":25244500000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1490"}],"scale":100,"value":20.253916694725586},"#1491":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":25719500000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1357"},{"ref":"#1491"}],"scale":100,"value":20.63026108594646},"#1492":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":26257000000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1359"},{"ref":"#1492"}],"scale":100,"value":20.9544121567582},"#1493":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":26940000000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1361"},{"ref":"#1493"}],"scale":100,"value":18.91982182628062},"#1494":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":27391500000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1363"},{"ref":"#1494"}],"scale":100,"value":18.301297847872515},"#1495":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":27391500000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1495"}],"scale":100,"value":18.301297847872515},"#1496":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":27526500000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"#1496"}],"scale":100,"value":17.997202695584257},"#1497":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":27875500000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1368"},{"ref":"#1497"}],"scale":100,"value":16.831985076500867},"#1498":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":28172500000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1370"},{"ref":"#1498"}],"scale":100,"value":16.189546543615226},"#1499":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":27639000000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1372"},{"ref":"#1499"}],"scale":100,"value":16.47671768153696},"#1500":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":27639000000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1500"}],"scale":100,"value":16.47671768153696},"#1501":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":10997500000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1375"},{"ref":"#1501"}],"scale":100,"value":34.371448056376444},"#1502":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":11191500000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1377"},{"ref":"#1502"}],"scale":100,"value":30.362328552919628},"#1503":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":11758500000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1379"},{"ref":"#1503"}],"scale":100,"value":28.294425309350686},"#1504":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":12131000000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1381"},{"ref":"#1504"}],"scale":100,"value":20.57538537630863},"#1505":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":12131000000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1505"}],"scale":100,"value":20.57538537630863},"#1506":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":-4618000000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"#1506"}],"scale":100,"value":-54.46080554352534},"#1507":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":-4370500000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"#1507"}],"scale":100,"value":-55.94325592037524},"#1508":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":-4132500000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1388"},{"ref":"#1508"}],"scale":100,"value":-57.059891107078045},"#1509":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":-3648500000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1390"},{"ref":"#1509"}],"scale":100,"value":-69.2339317527751},"#1510":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":-3648500000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1510"}],"scale":100,"value":-69.2339317527751},"#1511":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":-3534500000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1393"},{"ref":"#1511"}],"scale":100,"value":-109.01117555524121},"#1512":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":-2909000000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1395"},{"ref":"#1512"}],"scale":100,"value":-149.60467514609832},"#1513":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":-3053000000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1397"},{"ref":"#1513"}],"scale":100,"value":-148.5751719620046},"#1514":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":-2023500000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1399"},{"ref":"#1514"}],"scale":100,"value":-263.25673338275266},"#1515":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":-2023500000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1515"}],"scale":100,"value":-263.25673338275266},"#1516":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":-2289500000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1402"},{"ref":"#1516"}],"scale":100,"value":-183.09674601441364},"#1517":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":-1675000000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1404"},{"ref":"#1517"}],"scale":100,"value":-233.79104477611938},"#1518":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":-1449000000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1406"},{"ref":"#1518"}],"scale":100,"value":-290.89026915113874},"#1519":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":-916000000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1408"},{"ref":"#1519"}],"scale":100,"value":-344.10480349344977},"#1520":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":-916000000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1520"}],"scale":100,"value":-344.10480349344977},"#1521":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":-1735500000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1411"},{"ref":"#1521"}],"scale":100,"value":-174.41659464131374},"#1522":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":-1115000000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1413"},{"ref":"#1522"}],"scale":100,"value":-269.86547085201795},"#1523":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":-1558500000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1415"},{"ref":"#1523"}],"scale":100,"value":-164.5171639396856},"#1524":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":-1710500000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1417"},{"ref":"#1524"}],"scale":100,"value":-164.5717626425022},"#1525":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":-1710500000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1525"}],"scale":100,"value":-164.5717626425022},"#1526":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":-2434500000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1420"},{"ref":"#1526"}],"scale":100,"value":-131.64920928322036},"#1527":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":-2051500000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1422"},{"ref":"#1527"}],"scale":100,"value":-178.84474774555204},"#1528":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":-2964000000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1424"},{"ref":"#1528"}],"scale":100,"value":-136.4035087719298},"#1529":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":-1939000000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1426"},{"ref":"#1529"}],"scale":100,"value":-337.3388344507478},"#1530":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":-1939000000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1530"}],"scale":100,"value":-337.3388344507478},"#1531":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":-2781500000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1429"},{"ref":"#1531"}],"scale":100,"value":-234.58565522200252},"#1532":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":-2629000000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1431"},{"ref":"#1532"}],"scale":100,"value":-238.79802206162037},"#1533":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":-3130000000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1433"},{"ref":"#1533"}],"scale":100,"value":-201.0223642172524},"#1534":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":-2337500000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1435"},{"ref":"#1534"}],"scale":100,"value":-133.98930481283423},"#1535":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":-2337500000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1535"}],"scale":100,"value":-133.98930481283423},"#1536":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":-3077500000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1438"},{"ref":"#1536"}],"scale":100,"value":-82.82696994313567},"#1537":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":-2245500000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1440"},{"ref":"#1537"}],"scale":100,"value":-116.76686706746825},"#1538":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":-2281500000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1442"},{"ref":"#1538"}],"scale":100,"value":-99.32062239754548},"#1539":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":-2047000000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1444"},{"ref":"#1539"}],"scale":100,"value":-159.40400586223743},"#1540":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":-2047000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1540"}],"scale":100,"value":-159.40400586223743},"#1541":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":-2733500000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1447"},{"ref":"#1541"}],"scale":100,"value":-124.96798975672215},"#1542":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":-1754500000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1449"},{"ref":"#1542"}],"scale":100,"value":-169.22200056996294},"#1543":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":-1818500000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1451"},{"ref":"#1543"}],"scale":100,"value":-156.33764091284027},"#1544":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":-1196000000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1453"},{"ref":"#1544"}],"scale":100,"value":-232.02341137123747},"#1545":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":-1196000000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1545"}],"scale":100,"value":-232.02341137123747},"#1546":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":-1356000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1456"},{"ref":"#1546"}],"scale":100,"value":-200.4424778761062},"#1547":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":-1096000000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1458"},{"ref":"#1547"}],"scale":100,"value":-229.65328467153284},"#1548":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":-1146500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1460"},{"ref":"#1548"}],"scale":100,"value":-230.2660270388138},"#1549":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":-834500000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1462"},{"ref":"#1549"}],"scale":100,"value":-303.0557219892151},"#1550":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":-834500000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1550"}],"scale":100,"value":-303.0557219892151},"#1551":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":-919000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1465"},{"ref":"#1551"}],"scale":100,"value":-273.01414581066376},"#1552":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":-710000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1467"},{"ref":"#1552"}],"scale":100,"value":-359.57746478873236},"#1553":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":-496500000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1469"},{"ref":"#1553"}],"scale":100,"value":-493.65558912386706},"#1554":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"revenue@2008Q3","weight":-1}],"value":-447000000},"revenueGrowth@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1554"},{"ref":"revenue@2008Q3"}],"scale":100,"rule":"year-on-year","value":-1.5946061643835607},"#1555":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"revenue@2008Q4","weight":-1}],"value":-2826000000},"revenueGrowth@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1555"},{"ref":"revenue@2008Q4"}],"scale":100,"rule":"year-on-year","value":-8.409963396125342},"#1556":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-3812000000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1556"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-3.220573823121897},"#1557":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":2370000000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1557"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":8.227167008018888},"#1558":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":3466000000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1558"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":12.657488222619872},"#1559":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":3144000000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1559"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":11.397498640565518},"#1560":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":2501000000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1560"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":8.126198134970931},"#1561":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":11481000000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1561"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":10.022522522522515},"#1562":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":1125000000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1562"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":3.6084292908233673},"#1563":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":783000000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1563"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":2.538169794806966},"#1564":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":460000000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1564"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":1.4969572716326596},"#1565":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":-1156000000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1565"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":-3.4737664523108336},"#1566":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":1212000000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1566"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":0.9616529004308427},"#1567":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":-2266000000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1567"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":-7.015045508018081},"#1568":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":-939000000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1568"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":-2.9685128983307996},"#1569":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-1520000000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1569"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-4.873513097566451},"#1570":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-2163000000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1570"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-6.733702758234228},"#1571":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":-6888000000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1571"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":-5.4131792997760275},"#1572":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-1677000000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1572"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-5.583300039952055},"#1573":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-3111000000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1573"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-10.135861597106832},"#1574":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-2443000000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1574"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-8.234183828238228},"#1575":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-57853000000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1575"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-193.10724657031275},"#1576":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-65084000000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1576"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-54.075791187882714},"#1577":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-205000000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1577"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-0.7228745724461416},"#1578":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-273000000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1578"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-0.9897759408309725},"#1579":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":359000000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1579"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":1.3185925218541117},"#1580":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":1497000000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1580"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-5.366745536674555},"#1581":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":1378000000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1581"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":2.4930798038825364},"#1582":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-14296000000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1582"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-50.777864601832775},"#1583":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-14332000000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1583"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-52.480867113405836},"#1584":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-15223000000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1584"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-55.1857893782853},"#1585":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":38663000000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1585"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-146.46740159866653},"#1586":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-5188000000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1586"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-9.157825987184687},"#1587":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-1612000000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1587"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-11.63227016885553},"#1588":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-1389000000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1588"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-10.70355243893042},"#1589":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-470000000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1589"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-3.8019737906487605},"#1590":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":246000000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1590"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":2.0055437795532427},"#1591":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-3225000000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1591"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-6.266638167226935},"#1592":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":438000000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1592"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":3.5766780989710867},"#1593":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":797000000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1593"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":6.877804625474626},"#1594":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":1168000000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1594"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":9.821728893373693},"#1595":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":1415000000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1595"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":11.309143222506401},"#1596":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":3818000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1596"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":7.914921845847678},"#1597":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":1833000000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1597"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":14.45127719962156},"#1598":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":1618000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1598"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":13.064190553088405},"#1599":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":1526000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1599"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":11.684532924961722},"#1600":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":1439000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1600"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":10.332447763337393},"#1601":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":6416000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1601"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":12.325188258798224},"#1602":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":193000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1602"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":1.3294757870083274},"#1603":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":33000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1603"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":0.23566378633150808},"#1604":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":17000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1604"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":0.11655011655011815},"#1605":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":41000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1605"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":0.26682285565533537},"#1606":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":284000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1606"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":0.48570255848954247},"#1607":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-92000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1607"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-0.6254248810333096},"#1608":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-1567000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1608"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-11.164149330293526},"#1609":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-309000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1609"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-2.1160035609121386},"#1610":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-150000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1610"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-0.973583436100478},"#1611":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-2118000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1611"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-3.6047382394989502},"#1612":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":1028000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1612"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":7.03242577644001},"#1613":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":3408000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1613"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":27.331782821397056},"#1614":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":995000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1614"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":6.960962641667834},"#1615":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":1391000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1615"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":9.117126564855482},"#1616":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":6822000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1616"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":12.044916840283904},"#1617":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":1367000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1617"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":8.737057394861303},"#1618":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":598000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1618"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":3.7664546198904025},"#1619":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-641000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1619"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-4.192556740139974},"#1620":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-1874000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1620"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-11.25660740028832},"#1621":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":-550000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1621"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":-0.8666876772770227},"#1622":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-3215000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1622"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-18.89731381884441},"#1623":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-3568000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1623"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-21.65705614567527},"#1624":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-1452000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1624"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-9.91261605679956},"#1625":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-957000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1625"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-6.477595776363887},"#1626":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-9192000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1626"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-14.611349546971864},"#1627":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-613000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1627"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-4.442672851137841},"#1628":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-107000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1628"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-0.8290075153017717},"#1629":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":323000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1629"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":2.447711427705368},"#1630":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":238000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1630"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":1.7225157414778813},"#1631":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-159000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1631"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-0.29599017089243507},"#1632":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":319000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1632"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":2.4194160030337475},"#1633":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":420000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1633"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":3.281249999999991},"#1634":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":413000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1634"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":3.054959686367331},"#1635":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":584000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1635"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":4.155104944859489},"#1636":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":1736000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1636"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":3.24128531152561},"#1637":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":934000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1637"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":6.916469194312791},"#1638":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":1188000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1638"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":8.986384266263236},"#1639":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":1745000000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1639"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":12.525122021246048},"#1640":{"kind":"filed","concept":"ProfitLoss","filing":68,"unit":"USD","start":"2007-11-01","end":"2008-10-31","value":8339000000},"#1641":{"kind":"filed","concept":"ProfitLoss","filing":65,"unit":"USD","start":"2007-11-01","end":"2008-07-31","value":6217000000},"netIncome@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1640"},{"ref":"#1641","weight":-1}],"rule":"quarter-from-ytd","value":2122000000},"totalAssets@2008Q4":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2008-10-31","value":113331000000},"totalAssets@FY2008":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2008-10-31","value":113331000000},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2008-10-31","value":39179000000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2008-10-31","value":39179000000},"#1642":{"kind":"filed","concept":"Revenues","filing":65,"unit":"USD","start":"2008-05-01","end":"2008-07-31","value":28032000000},"revenue@2008Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1642"}],"rule":"component-sum","value":28032000000},"#1643":{"kind":"filed","concept":"Revenues","filing":68,"unit":"USD","start":"2007-11-01","end":"2008-10-31","value":118364000000},"#1644":{"kind":"filed","concept":"Revenues","filing":65,"unit":"USD","start":"2007-11-01","end":"2008-07-31","value":84761000000},"#1645":{"kind":"computed","op":"sum","terms":[{"ref":"#1643"},{"ref":"#1644","weight":-1}],"rule":"quarter-from-ytd","value":33603000000},"revenue@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1645"}],"rule":"component-sum","value":33603000000},"revenue@FY2008":{"kind":"computed","op":"sum","terms":[{"ref":"#1643"}],"rule":"component-sum","value":118364000000}},"quality":[{"metric":"revenue","periodKey":"2013Q4","rule":"impossible-sign","severity":"error","message":"Revenue reports -2.7894e+10, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"revenue","periodKey":"2014Q4","rule":"impossible-sign","severity":"error","message":"Revenue reports -2.6397e+10, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2013Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.1720e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2014Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -5.9420e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"totalCosts","periodKey":"2013Q4","rule":"impossible-sign","severity":"error","message":"Total costs reports -2.6202e+10, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"totalCosts","periodKey":"2014Q4","rule":"impossible-sign","severity":"error","message":"Total costs reports -2.5376e+10, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2026Q2","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 18 of 19 period(s), by up to 12.5% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}