{"schemaVersion":2,"ticker":"WMT","company":{"ticker":"WMT","name":"Walmart Inc.","exchange":"Nasdaq","cik":104169,"sic":"5331","sicDescription":"Retail-Variety Stores","fiscalYearEnd":"0131"},"updatedAt":"2026-09-11T02:29:54.222Z","filingsThrough":"Q2 2027","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025","FY2026"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025","2026"],"series":{"revenue":[404254000000,408085000000,421849000000,446509000000,468651000000,476294000000,485651000000,482130000000,485873000000,500343000000,514405000000,523964000000,559151000000,572754000000,611289000000,648125000000,680985000000,713163000000],"costOfRevenue":[303941000000,304106000000,314946000000,334993000000,352297000000,358069000000,365086000000,360984000000,361256000000,373396000000,385301000000,394605000000,420315000000,429000000000,463721000000,490142000000,511753000000,535395000000],"grossProfit":[100313000000,103979000000,106903000000,111516000000,116354000000,118225000000,120565000000,121146000000,124617000000,126947000000,129104000000,129359000000,138836000000,143754000000,147568000000,157983000000,169232000000,177768000000],"operatingExpenses":[77546000000,80237000000,81361000000,85025000000,88629000000,91353000000,93418000000,97041000000,101853000000,107711000000,107147000000,108791000000,116288000000,117812000000,127140000000,130971000000,139884000000,147943000000],"operatingIncome":[22767000000,24002000000,25542000000,26491000000,27725000000,26872000000,27147000000,24105000000,22764000000,20437000000,21957000000,20568000000,22548000000,25942000000,20428000000,27012000000,29348000000,29825000000],"pretaxIncome":[20867000000,22118000000,23538000000,24332000000,25662000000,24656000000,24799000000,21638000000,20497000000,15123000000,11460000000,20116000000,20564000000,18696000000,17016000000,21848000000,26309000000,29469000000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,2128000000,2683000000,2728000000,2799000000],"netIncome":[13381000000,14370000000,16389000000,15699000000,16999000000,16022000000,16363000000,14694000000,13643000000,9862000000,6670000000,14881000000,13510000000,13673000000,11680000000,15511000000,19436000000,21893000000],"dilutedEps":[1.13,1.2366666666666666,1.4899999999999998,1.5066666666666664,1.6733333333333331,1.6266666666666665,1.6833333333333331,1.5233333333333334,1.46,1.0933333333333333,0.7533333333333332,1.73,1.5833333333333333,1.62,1.42,1.91,2.41,2.73],"cash":[7275000000,7907000000,7395000000,6550000000,7781000000,7281000000,9135000000,8705000000,6867000000,6756000000,7722000000,9465000000,17741000000,14760000000,8625000000,9867000000,9037000000,10727000000],"currentAssets":[48949000000,48032000000,52012000000,54975000000,59940000000,61185000000,63278000000,60239000000,57689000000,59664000000,61897000000,61806000000,90067000000,81070000000,75655000000,76877000000,79458000000,84874000000],"totalAssets":[163429000000,170407000000,180782000000,193406000000,203105000000,204541000000,203490000000,199581000000,198825000000,204522000000,219295000000,236495000000,252496000000,244860000000,243197000000,252399000000,260823000000,284668000000],"currentLiabilities":[55390000000,55543000000,58603000000,62300000000,71818000000,69345000000,65253000000,64619000000,66928000000,78521000000,77477000000,77790000000,92645000000,87379000000,92198000000,92415000000,96584000000,107469000000],"totalLiabilities":[null,null,109127000000,117241000000,120848000000,121711000000,117553000000,null,null,null,null,null,null,152969000000,159206000000,161828000000,163131000000,178488000000],"totalDebt":[38703000000,37804000000,46378000000,50092000000,50786000000,53544000000,47272000000,43667000000,39370000000,39040000000,50621000000,49651000000,44533000000,38077000000,39212000000,40457000000,39067000000,44762000000],"equity":[66763000000,72648000000,71247000000,75761000000,81738000000,81339000000,85937000000,83611000000,80535000000,80822000000,79634000000,81552000000,87531000000,91891000000,83754000000,90349000000,97421000000,105887000000],"temporaryEquity":[null,null,408000000,404000000,519000000,1491000000,0,null,null,null,null,null,null,0,237000000,222000000,271000000,293000000],"operatingCashFlow":[23147000000,26249000000,23643000000,24255000000,25591000000,23257000000,28564000000,27552000000,31673000000,28337000000,27753000000,25255000000,36074000000,24181000000,28841000000,35726000000,36443000000,41565000000],"capex":[11499000000,12184000000,12699000000,13510000000,12898000000,13115000000,12174000000,11477000000,10619000000,10051000000,10344000000,10705000000,10264000000,13106000000,16857000000,20606000000,23783000000,26642000000],"depreciationAndAmortization":[6739000000,7157000000,7641000000,8130000000,8478000000,8870000000,9173000000,9454000000,10080000000,10529000000,10678000000,10987000000,11152000000,10658000000,10945000000,11853000000,12973000000,14203000000],"dilutedShares":[11853000000,11631000000,11010000000,10422000000,10167000000,9849000000,9729000000,9651000000,9336000000,9030000000,8835000000,8604000000,8541000000,8415000000,8202000000,8108000000,8081000000,8022000000],"sharesOutstanding":[11775000000,11358000000,10548000000,10254000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"totalCosts":[381487000000,384083000000,396307000000,420018000000,440926000000,449422000000,458504000000,458025000000,463109000000,479906000000,492448000000,503396000000,536603000000,546812000000,590861000000,621113000000,651637000000,683338000000],"freeCashFlow":[11648000000,14065000000,10944000000,10745000000,12693000000,10142000000,16390000000,16075000000,21054000000,18286000000,17409000000,14550000000,25810000000,11075000000,11984000000,15120000000,12660000000,14923000000],"capexOutflow":[-11499000000,-12184000000,-12699000000,-13510000000,-12898000000,-13115000000,-12174000000,-11477000000,-10619000000,-10051000000,-10344000000,-10705000000,-10264000000,-13106000000,-16857000000,-20606000000,-23783000000,-26642000000],"grossMargin":[24.81434939419276,25.47974074028695,25.341532159611614,24.975084488778503,24.827430219929116,24.821853728999315,24.825440491216945,25.12724783772012,25.648060295591645,25.371994811559272,25.097734275522203,24.688528219495996,24.829786587165184,25.098733487675336,24.140463839525985,24.375390549662487,24.851061330278934,24.926699786724775],"operatingMargin":[5.631855219738085,5.881617800213191,6.054773153426937,5.932915126010898,5.915916108148708,5.6418934523634565,5.589816555510026,4.999688880592371,4.6851749325441014,4.084597965795464,4.268426628823592,3.925460527822522,4.032542193432543,4.529344186160202,3.3417908714208826,4.16771456123433,4.309639713062696,4.182073382943311],"netMargin":[3.310047643313362,3.521325214109806,3.885039433541386,3.515942567786987,3.627219402071051,3.363888690598664,3.369291940096901,3.0477257171302345,2.807935406989069,1.9710478611672393,1.296643695142932,2.840080616225542,2.4161630758059984,2.38723780191845,1.9107165350595219,2.3932111861137897,2.854101044810091,3.069845182658102],"currentRatio":[0.8837154721068785,0.864771438345066,0.8875313550500827,0.8824237560192616,0.8346097078726782,0.882327492969933,0.9697331923436471,0.9322180782741918,0.8619561319627062,0.7598476840590416,0.7989080630380629,0.7945237177015041,0.9721733498839656,0.9277972968333352,0.8205709451398078,0.8318671211383434,0.8226828460200447,0.7897533242144247],"netDebt":[31428000000,29897000000,38983000000,43542000000,43005000000,46263000000,38137000000,34962000000,32503000000,32284000000,42899000000,40186000000,26792000000,23317000000,30587000000,30590000000,30030000000,34035000000],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,19144000000,24531000000,29037000000,32268000000],"fcfMargin":[2.8813567707431464,3.4465858828430354,2.59429321866355,2.406446454606738,2.7084120166179098,2.1293570777712927,3.374851488002702,3.3341629850870094,4.333231111833751,3.654692880683851,3.384298364129431,2.776908337214007,4.615926645932852,1.933639922200456,1.96044751336929,2.332883317261331,1.8590717857221526,2.0925090056550886],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,30089000000,36384000000,42010000000,46471000000],"debtToCapital":[36.69713462158421,34.22663238329772,39.42869287991498,39.801991211969515,38.32211523950379,39.69662596472499,35.487091713022394,34.308364367761904,32.83432717568075,32.570789741536096,38.86299950097885,37.84288469013666,33.72077174703174,29.297211621322173,31.888489501162926,30.929009372658744,28.623029130766074,29.712776055599438],"returnOnAssets":[8.18765335405589,8.609017601457003,9.333435842238796,8.390969245406051,8.574289237877386,7.860741918232976,8.02046903299014,7.291023169615278,6.848792437864891,4.890082236882883,3.147584924625487,6.529761512977468,5.525664071526879,5.498274877552498,4.786326187310089,6.259533975254038,7.5741102291016364,8.02689686905925],"returnOnEquity":[20.11983791058017,20.615302953138563,22.77910976753883,21.3580213321724,21.586168801071754,19.649613372823882,19.564073746383222,17.33314459622054,16.623006348007262,12.2238266700546,8.313805653886423,18.46438276277096,15.980317358930229,15.24116329101225,13.299553075806314,17.818188084065177,20.701922564839965,21.536781631809866],"revenueGrowth":[7.222636284788986,0.9476715134544067,3.3728267395273015,5.845693601264901,4.958914601945308,1.630851102419495,1.9645429083717136,-0.7250062287527448,0.7763466285026777,2.9781444945489843,2.8104720161968855,1.85826343056541,6.71553770869755,2.4327954345069625,6.728019359096571,6.02595499019285,5.070009643201545,4.725214211766771]}},"quarterly":{"keys":["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","2026Q4","2027Q1","2027Q2"],"labels":["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","Q4 '26","Q1 '27","Q2 '27"],"series":{"revenue":[102342000000,98345000000,108627000000,94242000000,100876000000,99373000000,113622000000,99811000000,103726000000,101952000000,116360000000,104189000000,109366000000,110226000000,123169000000,112901000000,114174000000,113800000000,127776000000,114071000000,116829000000,115688000000,129706000000,114960000000,120125000000,119001000000,131565000000,114826000000,120229000000,117408000000,129667000000,115904000000,120854000000,118179000000,130936000000,117542000000,123355000000,123179000000,136267000000,122690000000,128028000000,124894000000,138793000000,123925000000,130377000000,127991000000,141671000000,134622000000,137742000000,134708000000,152079000000,138310000000,141048000000,140525000000,152871000000,141569000000,152859000000,152813000000,164048000000,152301000000,161632000000,160804000000,173388000000,161508000000,169335000000,169588000000,180554000000,165609000000,177402000000,179496000000,190656000000,177751000000,187937000000],"costOfRevenue":[77118000000,73621000000,81830000000,70395000000,75056000000,73915000000,85078000000,74618000000,77438000000,75819000000,87071000000,78177000000,81770000000,82591000000,92589000000,85145000000,85611000000,85470000000,96071000000,85991000000,87420000000,86687000000,97971000000,86714000000,90010000000,89247000000,99115000000,86483000000,90056000000,87446000000,96999000000,86544000000,89485000000,87484000000,97743000000,87688000000,91521000000,91547000000,102640000000,91707000000,95571000000,93116000000,104907000000,93034000000,97923000000,95900000000,107748000000,102026000000,102689000000,100339000000,115261000000,103272000000,105183000000,105023000000,115522000000,106847000000,115838000000,115613000000,125423000000,115284000000,121850000000,121183000000,131825000000,121431000000,126810000000,127340000000,136172000000,124303000000,132771000000,134706000000,143615000000,133058000000,138804000000],"grossProfit":[25224000000,24724000000,26797000000,23847000000,25820000000,25458000000,28544000000,25193000000,26288000000,26133000000,29289000000,26012000000,27596000000,27635000000,30580000000,27756000000,28563000000,28330000000,31705000000,28080000000,29409000000,29001000000,31735000000,28246000000,30115000000,29754000000,32450000000,28343000000,30173000000,29962000000,32668000000,29360000000,31369000000,30695000000,33193000000,29854000000,31834000000,31632000000,33627000000,30983000000,32457000000,31778000000,33886000000,30891000000,32454000000,32091000000,33923000000,32596000000,35053000000,34369000000,36818000000,35038000000,35865000000,35502000000,37349000000,34722000000,37021000000,37200000000,38625000000,37017000000,39782000000,39621000000,41563000000,40077000000,42525000000,42248000000,44382000000,41306000000,44631000000,44790000000,47041000000,44693000000,49133000000],"operatingExpenses":[19411000000,19432000000,20451000000,18637000000,19891000000,20016000000,21424000000,19456000000,20098000000,20522000000,21285000000,20116000000,21213000000,21757000000,21939000000,21445000000,21941000000,22237000000,23125000000,21641000000,22633000000,22691000000,24388000000,22053000000,23375000000,23489000000,24501000000,22663000000,24104000000,24248000000,26026000000,24085000000,25204000000,25576000000,26988000000,24617000000,25865000000,26868000000,29160000000,25829000000,26707000000,26792000000,27819000000,25946000000,26871000000,27373000000,28601000000,27372000000,28994000000,28591000000,31331000000,28129000000,28511000000,29710000000,31462000000,29404000000,30167000000,34505000000,33064000000,30777000000,32466000000,33419000000,34309000000,33236000000,34585000000,35540000000,36523000000,34171000000,37345000000,38094000000,38333000000,37200000000,39750000000],"operatingIncome":[5813000000,5292000000,6346000000,5217000000,5929000000,5442000000,7458000000,5737000000,6190000000,5611000000,8004000000,5896000000,6383000000,5878000000,8334000000,6387000000,6698000000,6093000000,8580000000,6438000000,6777000000,6310000000,7347000000,6193000000,6740000000,6265000000,7949000000,5680000000,6069000000,5714000000,6642000000,5275000000,6165000000,5119000000,6205000000,5237000000,5969000000,4764000000,4467000000,5154000000,5750000000,4986000000,6067000000,4945000000,5583000000,4718000000,5322000000,5224000000,6059000000,5778000000,5487000000,6909000000,7354000000,5792000000,5887000000,5318000000,6854000000,2695000000,5561000000,6240000000,7316000000,6202000000,7254000000,6841000000,7940000000,6708000000,7859000000,7135000000,7286000000,6696000000,8708000000,7493000000,9383000000],"pretaxIncome":[5357000000,4836000000,5854000000,4750000000,5456000000,4967000000,6989000000,5266000000,5705000000,5095000000,7472000000,5378000000,5805000000,5343000000,7806000000,5852000000,6193000000,5547000000,8103000000,5908000000,6225000000,5730000000,6793000000,5625000000,6202000000,5609000000,7363000000,4856000000,5526000000,5162000000,6094000000,4714000000,5599000000,4534000000,5650000000,4674000000,4606000000,2879000000,2964000000,2822000000,398000000,2576000000,5664000000,5157000000,4913000000,4373000000,5673000000,5396000000,8646000000,7115000000,-593000000,3844000000,5923000000,4147000000,4782000000,2901000000,6644000000,-1431000000,8902000000,2688000000,10727000000,915000000,7518000000,7035000000,6213000000,6098000000,6963000000,5994000000,9319000000,8186000000,5970000000,7148000000,8012000000],"interestExpense":[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,642000000,682000000,695000000,714000000,679000000,618000000,717000000,637000000,769000000,684000000,709000000,699000000,263000000],"netIncome":[3449000000,3138000000,3773000000,2996000000,3472000000,3144000000,4758000000,3301000000,3596000000,3436000000,6056000000,3399000000,3801000000,3336000000,5163000000,3741000000,4017000000,3635000000,5606000000,3784000000,4069000000,3738000000,4431000000,3593000000,4093000000,3711000000,4966000000,3341000000,3475000000,3304000000,4574000000,3079000000,3773000000,3034000000,3757000000,3039000000,2899000000,1749000000,2175000000,2134000000,-861000000,1710000000,3687000000,3842000000,3610000000,3288000000,4141000000,3990000000,6476000000,5135000000,-2091000000,2730000000,4276000000,3105000000,3562000000,2054000000,5149000000,-1798000000,6275000000,1673000000,7891000000,453000000,5494000000,5104000000,4501000000,4577000000,5254000000,4487000000,7026000000,6143000000,4237000000,5330000000,6366000000],"dilutedEps":[0.29,0.26666666666666666,0.3201905487804878,0.2533333333333333,0.29666666666666663,0.27,0.41666666666666663,0.29,0.3233333333333333,0.31666666666666665,0.5666666666666667,0.3233333333333333,0.36333333333333334,0.31999999999999995,0.5,0.36333333333333334,0.3933333333333333,0.36,0.5566666666666666,0.37999999999999995,0.41333333333333333,0.37999999999999995,0.45333333333333337,0.37,0.42,0.3833333333333333,0.51,0.3433333333333333,0.36,0.3433333333333333,0.4766666666666666,0.32666666666666666,0.4033333333333333,0.32666666666666666,0.4066666666666666,0.3333333333333333,0.31999999999999995,0.1933333333333333,0.24333333333333332,0.24,-0.09666666666666665,0.1933333333333333,0.42333333333333334,0.44333333333333336,0.42,0.3833333333333333,0.4833333333333333,0.4666666666666666,0.7566666666666666,0.6,-0.24513316907192323,0.3233333333333333,0.5066666666666666,0.37,null,0.24666666666666665,0.6266666666666666,-0.22,null,0.21,0.97,0.06,0.670190076524315,0.63,0.56,0.57,0.660028472394157,0.56,0.88,0.77,0.5296953807740324,0.67,0.8],"cash":[6903000000,5920000000,7275000000,6578000000,7997000000,6003000000,7907000000,8516000000,10195000000,10616000000,7395000000,9400000000,8102000000,7063000000,6550000000,8117000000,7935000000,8643000000,7781000000,8855000000,9016000000,8736000000,7281000000,6012000000,6184000000,6718000000,9135000000,7759000000,5751000000,6990000000,8705000000,7597000000,7676000000,5939000000,6867000000,6545000000,6469000000,7026000000,6756000000,7885000000,15840000000,9174000000,7722000000,9255000000,9283000000,8606000000,9465000000,14930000000,16906000000,14325000000,17741000000,22846000000,22831000000,16111000000,14760000000,11817000000,13923000000,11587000000,8625000000,10575000000,13888000000,12154000000,9867000000,9405000000,8811000000,10049000000,9037000000,9311000000,9431000000,10582000000,10727000000,10729000000,11529000000],"currentAssets":[49774000000,53093000000,48949000000,47746000000,48692000000,51516000000,48032000000,51346000000,53045000000,59568000000,52012000000,56118000000,55630000000,59476000000,54975000000,57276000000,56259000000,63431000000,59940000000,60176000000,60002000000,67142000000,61185000000,59687000000,59632000000,65841000000,63278000000,62133000000,58132000000,65112000000,60239000000,59097000000,58232000000,63401000000,57689000000,57336000000,56763000000,65368000000,59664000000,59242000000,66370000000,69446000000,61897000000,61739000000,61371000000,67912000000,61806000000,63328000000,64996000000,73602000000,90067000000,76591000000,78243000000,82964000000,81070000000,83220000000,84164000000,87680000000,75655000000,78511000000,82032000000,88391000000,76877000000,77152000000,76510000000,86938000000,79458000000,80253000000,82033000000,92920000000,84874000000,88394000000,88703000000],"totalAssets":[166895000000,167843000000,163429000000,162090000000,168609000000,172502000000,170407000000,174043000000,176944000000,186890000000,180782000000,186225000000,193872000000,195244000000,193406000000,197100000000,195661000000,205818000000,203105000000,202187000000,200969000000,209876000000,204541000000,202517000000,203762000000,207668000000,203490000000,200747000000,198620000000,205144000000,199581000000,198705000000,197886000000,206857000000,198825000000,199718000000,201566000000,209414000000,204522000000,204927000000,206062000000,226583000000,219295000000,234544000000,234861000000,239830000000,236495000000,232892000000,237382000000,250863000000,252496000000,236581000000,238552000000,244851000000,244860000000,246142000000,247199000000,247656000000,243197000000,245053000000,255121000000,259174000000,252399000000,254054000000,254440000000,263399000000,260823000000,262372000000,270837000000,288655000000,284668000000,289607000000,293914000000],"currentLiabilities":[54929000000,60624000000,55390000000,56399000000,57176000000,59155000000,55543000000,64490000000,65655000000,68407000000,58603000000,62211000000,64840000000,67544000000,62300000000,68978000000,68315000000,76845000000,71818000000,73552000000,72214000000,77021000000,69345000000,67921000000,67132000000,71540000000,65253000000,69624000000,65262000000,70492000000,64619000000,70282000000,68122000000,74130000000,66928000000,74193000000,72811000000,80435000000,78521000000,80757000000,71683000000,85751000000,77477000000,79888000000,80283000000,83784000000,77790000000,82647000000,81957000000,88121000000,92645000000,80841000000,81122000000,87620000000,87379000000,96530000000,99899000000,101408000000,92198000000,95505000000,99220000000,104230000000,92415000000,96100000000,95260000000,102558000000,96584000000,102920000000,103566000000,115732000000,107469000000,114583000000,115630000000],"totalLiabilities":[null,null,null,null,null,null,null,null,null,null,109127000000,null,null,123480000000,117241000000,122709000000,120520000000,126725000000,120848000000,125797000000,123788000000,129862000000,121711000000,124318000000,120939000000,123615000000,117553000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,151989000000,151425000000,154094000000,152969000000,160282000000,161352000000,167273000000,159206000000,165588000000,169562000000,173363000000,161828000000,165764000000,163668000000,168934000000,163131000000,171724000000,173980000000,186143000000,178488000000,188632000000,189115000000],"totalDebt":[40695000000,43488000000,38703000000,39668000000,41660000000,43802000000,37804000000,43492000000,45814000000,53351000000,46378000000,52110000000,53460000000,55936000000,50092000000,51264000000,51322000000,54162000000,50786000000,53758000000,54009000000,58666000000,53544000000,52274000000,50956000000,52392000000,47272000000,45707000000,44330000000,46323000000,43667000000,43221000000,40870000000,43526000000,39370000000,39647000000,40222000000,42577000000,39040000000,38815000000,46492000000,53661000000,50621000000,53717000000,52481000000,53931000000,49651000000,53037000000,46869000000,45447000000,44533000000,44135000000,41869000000,38447000000,38077000000,47186000000,45751000000,46204000000,39212000000,43806000000,44249000000,49090000000,40457000000,43250000000,40054000000,40470000000,39067000000,46200000000,43488000000,46369000000,44762000000,51456000000,50411000000],"equity":[68868000000,67573000000,66763000000,63914000000,68509000000,69234000000,72648000000,68296000000,66896000000,68020000000,71247000000,67992000000,72848000000,71391000000,75761000000,73935000000,74701000000,78601000000,81738000000,75841000000,76686000000,78522000000,81339000000,78199000000,82823000000,84053000000,85937000000,79990000000,82124000000,82630000000,83611000000,77758000000,79144000000,80475000000,80535000000,76114000000,79046000000,78906000000,80822000000,78324000000,73812000000,79469000000,79634000000,74910000000,77131000000,78307000000,81552000000,74110000000,81197000000,87504000000,87531000000,84592000000,87127000000,90757000000,91891000000,85600000000,85587000000,80123000000,83754000000,79231000000,85327000000,85583000000,90349000000,88073000000,90565000000,94276000000,97421000000,90341000000,96550000000,102206000000,105887000000,100682000000,104506000000],"temporaryEquity":[null,null,null,null,null,null,null,null,null,null,408000000,null,null,373000000,404000000,456000000,440000000,492000000,519000000,549000000,495000000,1492000000,1491000000,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,260000000,260000000,260000000,237000000,234000000,232000000,228000000,222000000,217000000,207000000,189000000,271000000,307000000,307000000,306000000,293000000,293000000,293000000],"operatingCashFlow":[null,262000000,12721000000,3571000000,6324000000,2545000000,13809000000,973000000,9046000000,2246000000,11378000000,1974000000,7734000000,3206000000,11341000000,5434000000,6161000000,4312000000,9684000000,4894000000,6357000000,2069000000,9937000000,5939000000,5961000000,3570000000,13094000000,4446000000,5656000000,4903000000,12547000000,6193000000,8738000000,4850000000,11892000000,5385000000,5975000000,5700000000,11277000000,5161000000,5934000000,6213000000,10445000000,3563000000,7622000000,3354000000,10716000000,7017000000,11939000000,3924000000,13194000000,2858000000,9565000000,3868000000,7890000000,-3758000000,12998000000,6458000000,13143000000,4633000000,13568000000,813000000,16712000000,4249000000,12108000000,6561000000,13525000000,5411000000,12941000000,9100000000,14113000000,4738000000,14972000000],"capex":[null,3100000000,3325000000,2607000000,3137000000,3141000000,3299000000,2563000000,2991000000,3765000000,3380000000,2389000000,3282000000,3872000000,3967000000,2375000000,3147000000,3399000000,3977000000,2968000000,3098000000,3440000000,3609000000,2157000000,2956000000,3130000000,3931000000,2203000000,2841000000,3179000000,3254000000,2209000000,2410000000,2840000000,3160000000,1990000000,2433000000,2485000000,3143000000,1818000000,2464000000,2732000000,3330000000,2205000000,2666000000,2894000000,2940000000,1752000000,1817000000,2869000000,3826000000,2214000000,2805000000,3569000000,4518000000,3539000000,3953000000,4569000000,4796000000,4429000000,4787000000,5458000000,5932000000,4676000000,5831000000,6189000000,7087000000,4986000000,6423000000,7218000000,8015000000,6684000000,7497000000],"depreciationAndAmortization":[null,1688000000,1685000000,1700000000,1757000000,1798000000,1902000000,1864000000,1884000000,1887000000,2006000000,1985000000,2042000000,2040000000,2039000000,2106000000,2127000000,2071000000,2174000000,2187000000,2215000000,2198000000,2270000000,2250000000,2277000000,2354000000,2292000000,2319000000,2339000000,2365000000,2431000000,2388000000,2517000000,2469000000,2706000000,2551000000,2618000000,2658000000,2702000000,2678000000,2654000000,2615000000,2731000000,2714000000,2722000000,2723000000,2828000000,2791000000,2771000000,2771000000,2819000000,2661000000,2641000000,2650000000,2706000000,2680000000,2699000000,2755000000,2811000000,2845000000,2905000000,2986000000,3117000000,3128000000,3211000000,3260000000,3374000000,3369000000,3487000000,3606000000,3741000000,3821000000,3925000000],"dilutedShares":[11874000000,11832000000,11808000000,11790000000,11700000000,11583000000,11451000000,11343000000,11121000000,10893000000,10686000000,10539000000,10455000000,10374000000,10305000000,10275000000,10194000000,10137000000,10068000000,9954000000,9873000000,9813000000,9759000000,9744000000,9723000000,9720000000,9729000000,9729000000,9693000000,9657000000,9525000000,9462000000,9357000000,9300000000,9228000000,9141000000,9063000000,8988000000,8931000000,8901000000,8838000000,8823000000,8736000000,8658000000,8607000000,8583000000,8568000000,8547000000,8544000000,8547000000,8523000000,8487000000,8436000000,8391000000,null,8295000000,8235000000,8133000000,null,8112000000,8108000000,8110000000,8102000000,8084000000,8081000000,8082000000,8078000000,8051000000,8016000000,8011000000,8010000000,7999000000,7978000000],"sharesOutstanding":[null,null,11775000000,null,null,null,11358000000,null,null,null,10548000000,null,null,null,10254000000,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"totalCosts":[96529000000,93053000000,102281000000,89032000000,94947000000,93931000000,106502000000,94074000000,97536000000,96341000000,108356000000,98293000000,102983000000,104348000000,114528000000,106590000000,107552000000,107707000000,119196000000,107632000000,110053000000,109378000000,122359000000,108767000000,113385000000,112736000000,123616000000,109146000000,114160000000,111694000000,123025000000,110629000000,114689000000,113060000000,124731000000,112305000000,117386000000,118415000000,131800000000,117536000000,122278000000,119908000000,132726000000,118980000000,124794000000,123273000000,136349000000,129398000000,131683000000,128930000000,146592000000,131401000000,133694000000,134733000000,146984000000,136251000000,146005000000,150118000000,158487000000,146061000000,154316000000,154602000000,166134000000,154667000000,161395000000,162880000000,172695000000,158474000000,170116000000,172800000000,181948000000,170258000000,178554000000],"freeCashFlow":[null,-2838000000,9396000000,964000000,3187000000,-596000000,10510000000,-1590000000,6055000000,-1519000000,7998000000,-415000000,4452000000,-666000000,7374000000,3059000000,3014000000,913000000,5707000000,1926000000,3259000000,-1371000000,6328000000,3782000000,3005000000,440000000,9163000000,2243000000,2815000000,1724000000,9293000000,3984000000,6328000000,2010000000,8732000000,3395000000,3542000000,3215000000,8134000000,3343000000,3470000000,3481000000,7115000000,1358000000,4956000000,460000000,7776000000,5265000000,10122000000,1055000000,9368000000,644000000,6760000000,299000000,3372000000,-7297000000,9045000000,1889000000,8347000000,204000000,8781000000,-4645000000,10780000000,-427000000,6277000000,372000000,6438000000,425000000,6518000000,1882000000,6098000000,-1946000000,7475000000],"capexOutflow":[null,-3100000000,-3325000000,-2607000000,-3137000000,-3141000000,-3299000000,-2563000000,-2991000000,-3765000000,-3380000000,-2389000000,-3282000000,-3872000000,-3967000000,-2375000000,-3147000000,-3399000000,-3977000000,-2968000000,-3098000000,-3440000000,-3609000000,-2157000000,-2956000000,-3130000000,-3931000000,-2203000000,-2841000000,-3179000000,-3254000000,-2209000000,-2410000000,-2840000000,-3160000000,-1990000000,-2433000000,-2485000000,-3143000000,-1818000000,-2464000000,-2732000000,-3330000000,-2205000000,-2666000000,-2894000000,-2940000000,-1752000000,-1817000000,-2869000000,-3826000000,-2214000000,-2805000000,-3569000000,-4518000000,-3539000000,-3953000000,-4569000000,-4796000000,-4429000000,-4787000000,-5458000000,-5932000000,-4676000000,-5831000000,-6189000000,-7087000000,-4986000000,-6423000000,-7218000000,-8015000000,-6684000000,-7497000000],"grossMargin":[24.64677258603506,25.140068127510297,24.66882082723448,25.304004583943463,25.59578095880091,25.61862880259225,25.12189540757952,25.24070493232209,25.343693962940826,25.63265065913371,25.171020969405294,24.9661672537408,25.23270486257155,25.071217317148403,24.82767579504583,24.584370377587444,25.017079194913027,24.894551845342708,24.81295391935888,24.616247775508235,25.17268828801068,25.068287117073506,24.46687123186283,24.57028531663187,25.06971904266389,25.003151234023242,24.66461444913161,24.683434065455558,25.096274609287278,25.51955573725811,25.193765568726047,25.331308669243512,25.95611233389048,25.973311671278314,25.350552941895277,25.39858093277297,25.80681772121114,25.679701897238978,24.677287971409072,25.25307686037982,25.35148561252226,25.443976492065275,24.4147759613237,24.92717369376639,24.892427345313976,25.072856685235678,23.944914626140847,24.212981533478924,25.44830189775087,25.51370371470143,24.209785703483057,25.33294772612248,25.427514037774372,25.26383205835261,24.43171039634725,24.526555955046657,24.219051544233576,24.343478630744766,23.544938066907246,24.30515886304095,24.612700455355373,24.639312454914055,23.97109373197684,24.81425068727246,25.11294180175392,24.912140009906363,24.581011774870674,24.941881177955306,25.158115466567455,24.9532022997727,24.67323346760658,25.14359975471305,26.1433352666053],"operatingMargin":[5.679974985831819,5.3810564848238345,5.842009813398142,5.535748392436493,5.877512986240533,5.476336630674328,6.563869673126684,5.747863461943072,5.967645527640129,5.503570307595732,6.8786524578893085,5.658946721822841,5.836365963827881,5.332680129914902,6.766312952122694,5.6571686698966355,5.866484488587594,5.354130052724077,6.714876033057851,5.643853389555628,5.800785763808643,5.4543254270105805,5.664348603765439,5.387091162143355,5.610822060353798,5.264661641498811,6.041880439326568,4.946614878163482,5.047866987166158,4.866789315889888,5.1223518705607445,4.55118028713418,5.101196485014977,4.33156482962286,4.738956436732449,4.455428697827159,4.8388796562766,3.8675423570576157,3.278123096567768,4.200831363599315,4.491205048895554,3.9921853731964703,4.371257916465527,3.9903167238248938,4.282197013276882,3.6861966857044632,3.7565909748642983,3.8804950156735156,4.398803560279363,4.28927754847522,3.6079932140532227,4.9953004121177065,5.213827916737564,4.121686532645437,3.850959305558281,3.7564721090069155,4.483870756710433,1.7635934115552996,3.3898615039500632,4.0971497232454155,4.526331419520887,3.856869232108654,4.183680531524673,4.235703494563737,4.688930227064694,3.9554685473028752,4.352714423385802,4.308340730274321,4.107056290233481,3.730445246690734,4.567388385364216,4.215447451772423,4.9926305091599845],"netMargin":[3.3700728928494654,3.190807870252682,3.4733537702412844,3.179049680609495,3.441849399262461,3.1638372596178037,4.187569308760628,3.3072507038302392,3.466826060968321,3.3702134337727556,5.2045376418013065,3.2623405541851827,3.4754859828465885,3.0265091720646673,4.1918015084964555,3.31352246658577,3.518314152083662,3.194200351493849,4.387365389431505,3.317232250089856,3.4828681234967345,3.2311043496300393,3.4161873776078213,3.1254349338900487,3.407284079084287,3.1184611894017698,3.7745601033709573,2.909619772525386,2.8903176438296914,2.8141182883619513,3.5274973586186156,2.6565088348978465,3.1219487977228724,2.5672919892705135,2.8693407466243053,2.5854588147215463,2.3501276802723847,1.4198848829751824,1.5961311249238628,1.7393430597440707,-0.6725091386259255,1.3691610485691867,2.656474029670084,3.100262255396409,2.7688932863925384,2.5689306279347766,2.9229694150531866,2.9638543477291974,4.70154346531922,3.811948807791668,-1.374943286055274,1.9738269105632276,3.03159208212807,2.2095712506671408,2.330069143264583,1.4508826084806703,3.368463747636711,-1.1766014671526637,3.8250999707402715,1.098482610094484,4.8820778063749755,0.28170941021367624,3.168616051860567,3.1602149738712635,2.6580447042844066,2.6988937896549285,2.909932762497646,2.7093938131381745,3.960496499475767,3.4223603868609884,2.2223271231957034,2.9985766606095043,3.3873053203999213],"currentRatio":[0.9061515774909429,0.8757752705199261,0.8837154721068785,0.8465752938881895,0.8516160626836435,0.8708646775420505,0.864771438345066,0.7961854551093193,0.8079354199984768,0.8707880772435569,0.8875313550500827,0.9020591213772484,0.857958050586058,0.8805519365154566,0.8824237560192616,0.8303517063411523,0.8235233843226232,0.8254408224347712,0.8346097078726782,0.8181422666956711,0.8308915168803833,0.8717362797159216,0.882327492969933,0.8787709250452732,0.8882798069475064,0.9203382722952195,0.9697331923436471,0.8924077904170975,0.8907480616591584,0.9236792827554899,0.9322180782741918,0.840855411058308,0.8548192947946331,0.8552677728315122,0.8619561319627062,0.7727952771824835,0.7795937427037124,0.8126810468079816,0.7598476840590416,0.7335834664487288,0.9258820082864836,0.809856444822801,0.7989080630380629,0.7728194472261166,0.764433317140615,0.8105604888761577,0.7945237177015041,0.7662468087165898,0.7930500140317484,0.83523791150804,0.9721733498839656,0.9474276666542967,0.9645102438302803,0.9468614471581831,0.9277972968333352,0.8621154045374495,0.8424909158249833,0.8646260650047334,0.8205709451398078,0.822061672163761,0.8267687966135859,0.8480379929003166,0.8318671211383434,0.8028303850156088,0.8031702708377073,0.8476959379083056,0.8226828460200447,0.7797609794014769,0.7920842747619875,0.8028894342100715,0.7897533242144247,0.7714407896459335,0.7671279079823575],"netDebt":[33792000000,37568000000,31428000000,33090000000,33663000000,37799000000,29897000000,34976000000,35619000000,42735000000,38983000000,42710000000,45358000000,48873000000,43542000000,43147000000,43387000000,45519000000,43005000000,44903000000,44993000000,49930000000,46263000000,46262000000,44772000000,45674000000,38137000000,37948000000,38579000000,39333000000,34962000000,35624000000,33194000000,37587000000,32503000000,33102000000,33753000000,35551000000,32284000000,30930000000,30652000000,44487000000,42899000000,44462000000,43198000000,45325000000,40186000000,38107000000,29963000000,31122000000,26792000000,21289000000,19038000000,22336000000,23317000000,35369000000,31828000000,34617000000,30587000000,33231000000,30361000000,36936000000,30590000000,33845000000,31243000000,30421000000,30030000000,36889000000,34057000000,35787000000,34035000000,40727000000,38882000000],"ebit":[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11369000000,1597000000,8213000000,7749000000,6892000000,6716000000,7680000000,6631000000,10088000000,8870000000,6679000000,7847000000,8275000000],"fcfMargin":[null,-2.88575931669124,8.64978320307106,1.0228984953630016,3.159324318965859,-0.5997604983244945,9.249969196106388,-1.5930107903938444,5.837494938588204,-1.4899168236032643,6.873496046751461,-0.3983146013494707,4.070734963334126,-0.6042131620488814,5.9868960533900575,2.7094534149387517,2.639830434249479,0.8022847100175747,4.466409967443026,1.688422123063706,2.7895471158702034,-1.1850840190858172,4.878725733582101,3.289839944328462,2.50156087408949,0.3697447920605709,6.964618249534451,1.9533903471339245,2.341365228023189,1.468383755791769,7.166819622571665,3.4373274434014354,5.236069968722592,1.7008097885411113,6.6689069469053575,2.8883292780452945,2.871387458959912,2.610022812330024,5.969163480519861,2.724753443638438,2.7103446121160997,2.787163514660432,5.126339224600664,1.0958240871494858,3.8012839687981774,0.3594002703315077,5.4887732845818835,3.910950661853189,7.348521148233654,0.7831754609971197,6.159956338481973,0.46562070710722286,4.7926946854971355,0.212773527842021,2.205781345055635,-5.1543770175674055,5.917217828194611,1.2361513745558297,5.088144933190286,0.13394527941379245,5.4327113442882595,-2.888609736076217,6.217269937942649,-0.26438318844886943,3.70685327900316,0.21935514305257445,3.565692258271764,0.25662856487268204,3.67414121599531,1.0484913312831483,3.1984306814367236,-1.0947899027290986,3.977396680802609],"ebitda":[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14274000000,4583000000,11330000000,10877000000,10103000000,9976000000,11054000000,10000000000,13575000000,12476000000,10420000000,11668000000,12200000000],"debtToCapital":[37.14301360860874,39.15685974374443,36.69713462158421,38.29622907454963,37.81463024988881,38.750486570650054,34.22663238329772,38.90578595198054,40.64767988643421,43.956958416755235,39.42869287991498,43.38812009791677,42.325110048452984,43.93098086030457,39.801991211969515,40.946013945798285,40.72431222872016,40.79600491100683,38.32211523950379,41.48025833532667,41.32445770687478,42.76321544158381,39.69662596472499,40.06499429000636,38.08968522712832,38.39788925940855,35.487091713022394,36.36284079970087,35.05622597940753,35.922390328259134,34.308364367761904,35.726035097000306,34.05436032462879,35.10132982798525,32.83432717568075,34.249013052755245,33.724050038568606,35.04770214762559,32.570789741536096,33.13584715594294,38.64543157334752,40.30721850822505,38.86299950097885,41.76183849425082,40.490849612690184,40.7832846836764,37.84288469013666,41.71313518997696,36.5975356456827,34.18327052823973,33.72077174703174,34.285736481080114,32.457595584359204,29.756818674344448,29.297211621322173,35.535372704953836,34.83454902617674,36.574920642459645,31.888489501162926,35.60392402285492,34.14907081558313,36.45125600528688,30.929009372658744,32.93406334000898,30.664757807057164,30.034286732073678,28.623029130766074,33.83599065482163,31.054428083805824,31.209153626114755,29.712776055599438,33.82192483140307,32.540650800105865],"returnOnAssets":[null,null,null,8.239866740699611,7.975463779865516,7.865548193744583,8.609017601457003,8.731662764441456,8.565400965987852,8.398072299884248,9.333435842238796,9.152630819278981,9.002847773558855,8.68386482228747,8.390969245406051,8.369399334768147,8.346917976140661,8.256080107315078,8.574289237877386,8.536215804671828,8.61962030103623,8.273874532709156,7.860741918232976,7.823495690677632,7.8348335066995105,7.581476443201196,8.02046903299014,7.990299158863673,7.7006426728829815,7.308896059223084,7.291023169615278,7.225899482290739,7.429900178055313,7.019400438348451,6.848792437864891,6.8284210499895845,6.373231326917877,5.4983412248270955,4.890082236882883,4.42709041258387,2.549873904638543,2.3660713261788495,3.147584924625487,3.812765802521668,5.828228511554172,6.186362730026822,6.529761512977468,6.43039902788831,7.578725359613589,8.046579021913905,5.525664071526879,5.218617471079274,4.223274655729576,3.235736735294948,5.498274877552498,5.384868754958847,5.710744805466176,3.6413695642904567,4.786326187310089,4.600616862956667,5.5904602643733075,6.428980131405007,6.259533975254038,7.590356376488408,6.104077823852296,7.530431155073071,7.5741102291016364,7.288169069721509,8.126759785789211,8.299912689700644,8.02689686905925,8.2379945613873,7.817958711007152],"returnOnEquity":[null,null,null,20.89683011546766,19.47778740254919,19.5677121784704,20.615302953138563,22.199531049088574,21.858867840921683,21.98988736211695,22.77910976753883,24.194353134538623,23.889397755896496,23.802999763289844,21.3580213321724,22.60457841002769,22.036069373564036,22.07584404501573,21.586168801071754,22.756649930562975,22.583180854366624,21.889856991019773,19.649613372823882,20.55440145416775,19.87975600122877,19.471628479163464,19.564073746383222,20.369305071781223,18.78542804658466,18.101426060246094,17.33314459622054,18.297537845170776,18.267728253590295,17.730909536801448,16.623006348007262,17.680929603826556,16.09330551868007,14.360557406466265,12.2238266700546,11.599476812701537,6.799774954532965,6.513654301499605,8.313805653886423,10.934910006917525,17.02496969054544,18.28795254031031,18.46438276277096,20.17044691987653,22.60497195695013,23.812654166490763,15.980317358930229,15.437738654837368,11.941256148855778,8.99804219655449,15.24116329101225,15.273338347278367,16.061234179047442,10.495084269662922,13.299553075806314,13.709799734273286,16.43048550733117,19.663741807780045,17.818188084065177,22.643810070291206,17.683578559570645,21.879361055048676,20.701922564839965,21.09587812615602,22.813777623386688,23.320202359503668,21.536781631809866,23.804463336875664,21.960050931083877],"revenueGrowth":[null,null,null,null,-1.4324519747513254,1.0452997102038841,4.59830428898893,5.909254896967386,2.8252508029660284,2.5952723576826653,2.4097445917163896,4.386290088266831,5.43740238705821,8.115583804143123,5.851667239601244,8.36172724567852,4.3962474626483505,3.242429190934981,3.7403892213138112,1.0363061443211308,2.325398076619889,1.6590509666080777,1.5104557976458821,0.7793391834909791,2.821217334737103,2.8637369476522956,1.4332413303933533,-0.11656228253305034,0.08657648283039165,-1.3386442130738363,-1.442632919089426,0.9388117673697627,0.5198413028470572,0.6566843826655733,0.9786607232372235,1.4132385422418459,2.069439157992292,4.230870120749031,4.071454756522264,4.379711081996218,3.7882534149406233,1.392282775473097,1.8537136650840003,1.0066020050533808,1.8347548973661976,2.4797027879641886,2.073591607645908,8.631833770425668,5.6490025081110895,5.248025251775523,7.346598809918747,2.7395225148935554,2.400139391035405,4.318229058407819,0.5207819620065779,2.3563010628298686,8.373745108048315,8.744351538872097,7.311393266217925,7.580755673911654,5.739276064870236,5.229267143502181,5.6934555739783566,6.045265625307783,4.765764205107903,5.462550682818845,4.132927307541467,2.5391931049855154,4.763929488882979,5.842394509045445,5.595002049248432,7.331727140433197,5.938489983201989]}},"filings":[{"accn":"0000104169-14-000019","filed":"2014-03-21","form":"10-K"},{"accn":"0000104169-15-000011","filed":"2015-04-01","form":"10-K"},{"accn":"0001193125-09-189177","filed":"2009-09-09","form":"10-Q"},{"accn":"0001193125-09-248603","filed":"2009-12-08","form":"10-Q"},{"accn":"0001193125-11-083157","filed":"2011-03-30","form":"10-K"},{"accn":"0001193125-10-132759","filed":"2010-06-04","form":"10-Q"},{"accn":"0001193125-10-202779","filed":"2010-09-01","form":"10-Q"},{"accn":"0001193125-10-274171","filed":"2010-12-06","form":"10-Q"},{"accn":"0001193125-12-134679","filed":"2012-03-27","form":"10-K"},{"accn":"0001193125-11-158587","filed":"2011-06-03","form":"10-Q"},{"accn":"0001193125-11-238857","filed":"2011-09-01","form":"10-Q"},{"accn":"0001193125-11-335177","filed":"2011-12-08","form":"10-Q"},{"accn":"0000104169-13-000011","filed":"2013-03-26","form":"10-K"},{"accn":"0000104169-16-000079","filed":"2016-03-30","form":"10-K"},{"accn":"0000104169-17-000021","filed":"2017-03-31","form":"10-K"},{"accn":"0000104169-18-000028","filed":"2018-03-30","form":"10-K"},{"accn":"0000104169-19-000016","filed":"2019-03-28","form":"10-K"},{"accn":"0000104169-20-000011","filed":"2020-03-20","form":"10-K"},{"accn":"0000104169-21-000033","filed":"2021-03-19","form":"10-K"},{"accn":"0000104169-20-000020","filed":"2020-06-03","form":"10-Q"},{"accn":"0000104169-20-000042","filed":"2020-09-02","form":"10-Q"},{"accn":"0000104169-20-000076","filed":"2020-12-02","form":"10-Q"},{"accn":"0000104169-22-000012","filed":"2022-03-18","form":"10-K"},{"accn":"0000104169-21-000042","filed":"2021-06-04","form":"10-Q"},{"accn":"0000104169-21-000058","filed":"2021-09-02","form":"10-Q"},{"accn":"0000104169-21-000072","filed":"2021-12-01","form":"10-Q"},{"accn":"0000104169-23-000020","filed":"2023-03-17","form":"10-K"},{"accn":"0000104169-22-000029","filed":"2022-06-03","form":"10-Q"},{"accn":"0000104169-22-000072","filed":"2022-09-02","form":"10-Q"},{"accn":"0000104169-22-000083","filed":"2022-12-01","form":"10-Q"},{"accn":"0000104169-24-000056","filed":"2024-03-15","form":"10-K"},{"accn":"0000104169-23-000052","filed":"2023-06-02","form":"10-Q"},{"accn":"0000104169-23-000097","filed":"2023-09-01","form":"10-Q"},{"accn":"0000104169-23-000132","filed":"2023-11-30","form":"10-Q"},{"accn":"0000104169-25-000021","filed":"2025-03-14","form":"10-K"},{"accn":"0000104169-24-000105","filed":"2024-06-07","form":"10-Q"},{"accn":"0000104169-24-000141","filed":"2024-08-30","form":"10-Q"},{"accn":"0000104169-24-000178","filed":"2024-12-06","form":"10-Q"},{"accn":"0000104169-26-000055","filed":"2026-03-13","form":"10-K"},{"accn":"0000104169-25-000090","filed":"2025-06-06","form":"10-Q"},{"accn":"0000104169-25-000137","filed":"2025-08-29","form":"10-Q"},{"accn":"0000104169-25-000191","filed":"2025-12-03","form":"10-Q"},{"accn":"0000104169-26-000102","filed":"2026-05-29","form":"10-Q"},{"accn":"0000104169-26-000154","filed":"2026-08-28","form":"10-Q"},{"accn":"0001445305-12-001926","filed":"2012-06-01","form":"10-Q"},{"accn":"0000104169-12-000014","filed":"2012-09-06","form":"10-Q"},{"accn":"0000104169-12-000018","filed":"2012-12-04","form":"10-Q"},{"accn":"0000104169-13-000020","filed":"2013-06-07","form":"10-Q"},{"accn":"0000104169-13-000039","filed":"2013-10-21","form":"10-Q/A"},{"accn":"0000104169-13-000051","filed":"2013-12-06","form":"10-Q"},{"accn":"0000104169-14-000033","filed":"2014-06-06","form":"10-Q"},{"accn":"0000104169-14-000057","filed":"2014-09-05","form":"10-Q"},{"accn":"0000104169-14-000080","filed":"2014-12-01","form":"10-Q"},{"accn":"0000104169-15-000022","filed":"2015-06-05","form":"10-Q"},{"accn":"0000104169-15-000039","filed":"2015-09-09","form":"10-Q"},{"accn":"0000104169-15-000054","filed":"2015-12-02","form":"10-Q"},{"accn":"0000104169-16-000088","filed":"2016-06-03","form":"10-Q"},{"accn":"0000104169-16-000119","filed":"2016-08-31","form":"10-Q"},{"accn":"0000104169-16-000140","filed":"2016-12-01","form":"10-Q"},{"accn":"0000104169-17-000029","filed":"2017-06-02","form":"10-Q"},{"accn":"0000104169-17-000057","filed":"2017-08-31","form":"10-Q"},{"accn":"0000104169-17-000081","filed":"2017-12-01","form":"10-Q"},{"accn":"0000104169-18-000054","filed":"2018-06-04","form":"10-Q"},{"accn":"0000104169-18-000086","filed":"2018-09-06","form":"10-Q"},{"accn":"0000104169-18-000110","filed":"2018-11-30","form":"10-Q"},{"accn":"0000104169-19-000024","filed":"2019-06-07","form":"10-Q"},{"accn":"0000104169-19-000064","filed":"2019-09-06","form":"10-Q"},{"accn":"0000104169-19-000088","filed":"2019-12-04","form":"10-Q"},{"accn":"0001193125-10-071652","filed":"2010-03-30","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":112901000000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":112901000000},"#1":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":114174000000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":114174000000},"#2":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":113800000000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":113800000000},"#3":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":127776000000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":127776000000},"#4":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":468651000000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":468651000000},"#5":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2008-05-01","end":"2008-07-31","value":102342000000},"revenue@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":102342000000},"#6":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2008-08-01","end":"2008-10-31","value":98345000000},"revenue@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":98345000000},"#7":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":404254000000},"#8":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2008-02-01","end":"2008-10-31","value":295627000000},"#9":{"kind":"computed","op":"sum","terms":[{"ref":"#7"},{"ref":"#8","weight":-1}],"rule":"quarter-from-ytd","value":108627000000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":108627000000},"revenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":404254000000},"#10":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":94242000000},"revenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":94242000000},"#11":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":100876000000},"revenue@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":100876000000},"#12":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":99373000000},"revenue@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":99373000000},"#13":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":408085000000},"#14":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":294463000000},"#15":{"kind":"computed","op":"sum","terms":[{"ref":"#13"},{"ref":"#14","weight":-1}],"rule":"quarter-from-ytd","value":113622000000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":113622000000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":408085000000},"#16":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":99811000000},"revenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":99811000000},"#17":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":103726000000},"revenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":103726000000},"#18":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":101952000000},"revenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":101952000000},"#19":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":421849000000},"#20":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2010-02-01","end":"2010-10-31","value":305489000000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":116360000000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":116360000000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":421849000000},"#22":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":104189000000},"revenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":104189000000},"#23":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":109366000000},"revenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":109366000000},"#24":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":110226000000},"revenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":110226000000},"#25":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":123169000000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":123169000000},"#26":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":446509000000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":446509000000},"#27":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":114071000000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":114071000000},"#28":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":116829000000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":116829000000},"#29":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":115688000000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":115688000000},"#30":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":129706000000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":129706000000},"#31":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":476294000000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":476294000000},"#32":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":114960000000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":114960000000},"#33":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":120125000000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":120125000000},"#34":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":119001000000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":119001000000},"#35":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":131565000000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":131565000000},"#36":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":485651000000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":485651000000},"#37":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":114826000000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":114826000000},"#38":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":120229000000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":120229000000},"#39":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":117408000000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":117408000000},"#40":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":129667000000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":129667000000},"#41":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":482130000000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":482130000000},"#42":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":115904000000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":115904000000},"#43":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":120854000000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":120854000000},"#44":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":118179000000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":118179000000},"#45":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":130936000000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":130936000000},"#46":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":485873000000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":485873000000},"#47":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":117542000000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":117542000000},"#48":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":123355000000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":123355000000},"#49":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":123179000000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":123179000000},"#50":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":136267000000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":136267000000},"#51":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":500343000000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":500343000000},"#52":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":122690000000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":122690000000},"#53":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":128028000000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":128028000000},"#54":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":124894000000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":124894000000},"#55":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":138793000000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":138793000000},"#56":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":514405000000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":514405000000},"#57":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":123925000000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":123925000000},"#58":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":130377000000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":130377000000},"#59":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":127991000000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":127991000000},"#60":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":141671000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":141671000000},"#61":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":523964000000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":523964000000},"#62":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":134622000000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":134622000000},"#63":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":137742000000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":137742000000},"#64":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":134708000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#64"}],"rule":"component-sum","value":134708000000},"#65":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":559151000000},"#66":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2020-02-01","end":"2020-10-31","value":407072000000},"#67":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":152079000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":152079000000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":559151000000},"#68":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":138310000000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":138310000000},"#69":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":141048000000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":141048000000},"#70":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":140525000000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":140525000000},"#71":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":572754000000},"#72":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":419883000000},"#73":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":152871000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":152871000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":572754000000},"#74":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":141569000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":141569000000},"#75":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":152859000000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":152859000000},"#76":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":152813000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":152813000000},"#77":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":611289000000},"#78":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2022-02-01","end":"2022-10-31","value":447241000000},"#79":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":164048000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":164048000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":611289000000},"#80":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":152301000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":152301000000},"#81":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":161632000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":161632000000},"#82":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":160804000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":160804000000},"#83":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":648125000000},"#84":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2023-02-01","end":"2023-10-31","value":474737000000},"#85":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":173388000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":173388000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":648125000000},"#86":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":161508000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":161508000000},"#87":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":169335000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":169335000000},"#88":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":169588000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":169588000000},"#89":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":680985000000},"#90":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":500431000000},"#91":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":180554000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":180554000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":680985000000},"#92":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":165609000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":165609000000},"#93":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":177402000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":177402000000},"#94":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":179496000000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":179496000000},"#95":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":713163000000},"#96":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":522507000000},"#97":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":190656000000},"revenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":190656000000},"revenue@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":713163000000},"#98":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":177751000000},"revenue@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#98"}],"rule":"component-sum","value":177751000000},"#99":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":187937000000},"revenue@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":187937000000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2008-05-01","end":"2008-07-31","value":77118000000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2008-08-01","end":"2008-10-31","value":73621000000},"#100":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":303941000000},"#101":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2008-02-01","end":"2008-10-31","value":222111000000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":81830000000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":303941000000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":70395000000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":75056000000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":73915000000},"costOfRevenue@2010Q4":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":85078000000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":304106000000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":74618000000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":77438000000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":75819000000},"costOfRevenue@2011Q4":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":87071000000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":314946000000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":78177000000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":81770000000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":82591000000},"costOfRevenue@2012Q4":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":92589000000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":334993000000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":85145000000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":85611000000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":85470000000},"costOfRevenue@2013Q4":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":96071000000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":352297000000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":85991000000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":87420000000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":86687000000},"costOfRevenue@2014Q4":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":97971000000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":358069000000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":86714000000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":90010000000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":89247000000},"costOfRevenue@2015Q4":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":99115000000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":365086000000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":86483000000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":90056000000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":87446000000},"costOfRevenue@2016Q4":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":96999000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":360984000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":86544000000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":89485000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":87484000000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":97743000000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":361256000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":87688000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":91521000000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":91547000000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":102640000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":373396000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":91707000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":95571000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":93116000000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":104907000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":385301000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":93034000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":97923000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":95900000000},"costOfRevenue@2020Q4":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":107748000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":394605000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":102026000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":102689000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":100339000000},"#102":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":420315000000},"#103":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2020-02-01","end":"2020-10-31","value":305054000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":115261000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":420315000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":103272000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":105183000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":105023000000},"#104":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":429000000000},"#105":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":313478000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":115522000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":429000000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":106847000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":115838000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":115613000000},"#106":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":463721000000},"#107":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2022-02-01","end":"2022-10-31","value":338298000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":125423000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":463721000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":115284000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":121850000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":121183000000},"#108":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":490142000000},"#109":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2023-02-01","end":"2023-10-31","value":358317000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":131825000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":490142000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":121431000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":126810000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":127340000000},"#110":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":511753000000},"#111":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":375581000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":136172000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":511753000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":124303000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":132771000000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":134706000000},"#112":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":535395000000},"#113":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":391780000000},"costOfRevenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":143615000000},"costOfRevenue@FY2026":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":535395000000},"costOfRevenue@2027Q1":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":133058000000},"costOfRevenue@2027Q2":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":138804000000},"grossProfit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"costOfRevenue@2013Q1","weight":-1}],"rule":"accounting-identity","value":27756000000},"grossProfit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"costOfRevenue@2013Q2","weight":-1}],"rule":"accounting-identity","value":28563000000},"grossProfit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"costOfRevenue@2013Q3","weight":-1}],"rule":"accounting-identity","value":28330000000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"costOfRevenue@2013Q4","weight":-1}],"rule":"accounting-identity","value":31705000000},"grossProfit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"costOfRevenue@FY2013","weight":-1}],"rule":"accounting-identity","value":116354000000},"grossProfit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"costOfRevenue@2009Q2","weight":-1}],"rule":"accounting-identity","value":25224000000},"grossProfit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"costOfRevenue@2009Q3","weight":-1}],"rule":"accounting-identity","value":24724000000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"costOfRevenue@2009Q4","weight":-1}],"rule":"accounting-identity","value":26797000000},"grossProfit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"costOfRevenue@FY2009","weight":-1}],"rule":"accounting-identity","value":100313000000},"grossProfit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"costOfRevenue@2010Q1","weight":-1}],"rule":"accounting-identity","value":23847000000},"grossProfit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"costOfRevenue@2010Q2","weight":-1}],"rule":"accounting-identity","value":25820000000},"grossProfit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"costOfRevenue@2010Q3","weight":-1}],"rule":"accounting-identity","value":25458000000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"costOfRevenue@2010Q4","weight":-1}],"rule":"accounting-identity","value":28544000000},"grossProfit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"costOfRevenue@FY2010","weight":-1}],"rule":"accounting-identity","value":103979000000},"grossProfit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"costOfRevenue@2011Q1","weight":-1}],"rule":"accounting-identity","value":25193000000},"grossProfit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"costOfRevenue@2011Q2","weight":-1}],"rule":"accounting-identity","value":26288000000},"grossProfit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"costOfRevenue@2011Q3","weight":-1}],"rule":"accounting-identity","value":26133000000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"costOfRevenue@2011Q4","weight":-1}],"rule":"accounting-identity","value":29289000000},"grossProfit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"costOfRevenue@FY2011","weight":-1}],"rule":"accounting-identity","value":106903000000},"grossProfit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"costOfRevenue@2012Q1","weight":-1}],"rule":"accounting-identity","value":26012000000},"grossProfit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"costOfRevenue@2012Q2","weight":-1}],"rule":"accounting-identity","value":27596000000},"grossProfit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"costOfRevenue@2012Q3","weight":-1}],"rule":"accounting-identity","value":27635000000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"costOfRevenue@2012Q4","weight":-1}],"rule":"accounting-identity","value":30580000000},"grossProfit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"costOfRevenue@FY2012","weight":-1}],"rule":"accounting-identity","value":111516000000},"grossProfit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"costOfRevenue@2014Q1","weight":-1}],"rule":"accounting-identity","value":28080000000},"grossProfit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"costOfRevenue@2014Q2","weight":-1}],"rule":"accounting-identity","value":29409000000},"grossProfit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"costOfRevenue@2014Q3","weight":-1}],"rule":"accounting-identity","value":29001000000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"costOfRevenue@2014Q4","weight":-1}],"rule":"accounting-identity","value":31735000000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":118225000000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":28246000000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":30115000000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":29754000000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":32450000000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":120565000000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":28343000000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":30173000000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":29962000000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":32668000000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":121146000000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":29360000000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":31369000000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":30695000000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":33193000000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":124617000000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":29854000000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":31834000000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":31632000000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":33627000000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":126947000000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":30983000000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":32457000000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":31778000000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":33886000000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":129104000000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":30891000000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":32454000000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":32091000000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":33923000000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":129359000000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":32596000000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":35053000000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":34369000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":36818000000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":138836000000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":35038000000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":35865000000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":35502000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":37349000000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":143754000000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":34722000000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":37021000000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":37200000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":38625000000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":147568000000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":37017000000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":39782000000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":39621000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":41563000000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":157983000000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":40077000000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":42525000000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":42248000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":44382000000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":169232000000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":41306000000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":44631000000},"grossProfit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"costOfRevenue@2026Q3","weight":-1}],"rule":"accounting-identity","value":44790000000},"grossProfit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"costOfRevenue@2026Q4","weight":-1}],"rule":"accounting-identity","value":47041000000},"grossProfit@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"costOfRevenue@FY2026","weight":-1}],"rule":"accounting-identity","value":177768000000},"grossProfit@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q1"},{"ref":"costOfRevenue@2027Q1","weight":-1}],"rule":"accounting-identity","value":44693000000},"grossProfit@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q2"},{"ref":"costOfRevenue@2027Q2","weight":-1}],"rule":"accounting-identity","value":49133000000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2008-05-01","end":"2008-07-31","value":19411000000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#114"}],"rule":"component-sum","value":19411000000},"#115":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2008-08-01","end":"2008-10-31","value":19432000000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#115"}],"rule":"component-sum","value":19432000000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":77546000000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2008-02-01","end":"2008-10-31","value":57095000000},"#118":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":20451000000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"}],"rule":"component-sum","value":20451000000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#116"}],"rule":"component-sum","value":77546000000},"#119":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":18637000000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#119"}],"rule":"component-sum","value":18637000000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":19891000000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#120"}],"rule":"component-sum","value":19891000000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":20016000000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":20016000000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":79977000000},"#123":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":58553000000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":21424000000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":21424000000},"#125":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":260000000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#125"}],"rule":"component-sum","value":80237000000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":19456000000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":19456000000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":20098000000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":20098000000},"#128":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":20522000000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#128"}],"rule":"component-sum","value":20522000000},"#129":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":81361000000},"#130":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2010-02-01","end":"2010-10-31","value":60076000000},"#131":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":21285000000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#131"}],"rule":"component-sum","value":21285000000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#129"}],"rule":"component-sum","value":81361000000},"#132":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":20116000000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":20116000000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":21213000000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#133"}],"rule":"component-sum","value":21213000000},"#134":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":21757000000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#134"}],"rule":"component-sum","value":21757000000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":85025000000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2011-02-01","end":"2011-10-31","value":63086000000},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":21939000000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"}],"rule":"component-sum","value":21939000000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#135"}],"rule":"component-sum","value":85025000000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":21445000000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":21445000000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":21941000000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":21941000000},"#140":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":22237000000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#140"}],"rule":"component-sum","value":22237000000},"#141":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":88629000000},"#142":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2012-02-01","end":"2012-10-31","value":65504000000},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":23125000000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":23125000000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#141"}],"rule":"component-sum","value":88629000000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":21641000000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#144"}],"rule":"component-sum","value":21641000000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":22633000000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#145"}],"rule":"component-sum","value":22633000000},"#146":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":22691000000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#146"}],"rule":"component-sum","value":22691000000},"#147":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":91353000000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2013-02-01","end":"2013-10-31","value":66965000000},"#149":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":24388000000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149"}],"rule":"component-sum","value":24388000000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#147"}],"rule":"component-sum","value":91353000000},"#150":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":22053000000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":22053000000},"#151":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":23375000000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#151"}],"rule":"component-sum","value":23375000000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":23489000000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#152"}],"rule":"component-sum","value":23489000000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":93418000000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2014-02-01","end":"2014-10-31","value":68917000000},"#155":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":24501000000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":24501000000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#153"}],"rule":"component-sum","value":93418000000},"#156":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":22663000000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":22663000000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":24104000000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#157"}],"rule":"component-sum","value":24104000000},"#158":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":24248000000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#158"}],"rule":"component-sum","value":24248000000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":97041000000},"#160":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":71015000000},"#161":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":26026000000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#161"}],"rule":"component-sum","value":26026000000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#159"}],"rule":"component-sum","value":97041000000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":24085000000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#162"}],"rule":"component-sum","value":24085000000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":25204000000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#163"}],"rule":"component-sum","value":25204000000},"#164":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":25576000000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#164"}],"rule":"component-sum","value":25576000000},"#165":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":101853000000},"#166":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2016-02-01","end":"2016-10-31","value":74865000000},"#167":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":26988000000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"}],"rule":"component-sum","value":26988000000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#165"}],"rule":"component-sum","value":101853000000},"#168":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":24617000000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#168"}],"rule":"component-sum","value":24617000000},"#169":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":25865000000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#169"}],"rule":"component-sum","value":25865000000},"#170":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":26868000000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#170"}],"rule":"component-sum","value":26868000000},"#171":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":106510000000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2017-02-01","end":"2017-10-31","value":77350000000},"#173":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":29160000000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"}],"rule":"component-sum","value":29160000000},"#174":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":1201000000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#174"}],"rule":"component-sum","value":107711000000},"#175":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":65,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":25829000000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#175"}],"rule":"component-sum","value":25829000000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":66,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":26707000000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#176"}],"rule":"component-sum","value":26707000000},"#177":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":67,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":26792000000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#177"}],"rule":"component-sum","value":26792000000},"#178":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":107147000000},"#179":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":67,"unit":"USD","start":"2018-02-01","end":"2018-10-31","value":79328000000},"#180":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":27819000000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"}],"rule":"component-sum","value":27819000000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#178"}],"rule":"component-sum","value":107147000000},"#181":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":25946000000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#181"}],"rule":"component-sum","value":25946000000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":26871000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#182"}],"rule":"component-sum","value":26871000000},"#183":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":27373000000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#183"}],"rule":"component-sum","value":27373000000},"#184":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":108791000000},"#185":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2019-02-01","end":"2019-10-31","value":80190000000},"#186":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":28601000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"}],"rule":"component-sum","value":28601000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#184"}],"rule":"component-sum","value":108791000000},"#187":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":27372000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#187"}],"rule":"component-sum","value":27372000000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":28994000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#188"}],"rule":"component-sum","value":28994000000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":28591000000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#189"}],"rule":"component-sum","value":28591000000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":116288000000},"#191":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2020-02-01","end":"2020-10-31","value":84957000000},"#192":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":31331000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"}],"rule":"component-sum","value":31331000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#190"}],"rule":"component-sum","value":116288000000},"#193":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":28129000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#193"}],"rule":"component-sum","value":28129000000},"#194":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":28511000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#194"}],"rule":"component-sum","value":28511000000},"#195":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":29710000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#195"}],"rule":"component-sum","value":29710000000},"#196":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":117812000000},"#197":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":86350000000},"#198":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":31462000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"}],"rule":"component-sum","value":31462000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#196"}],"rule":"component-sum","value":117812000000},"#199":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":29404000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#199"}],"rule":"component-sum","value":29404000000},"#200":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":30167000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#200"}],"rule":"component-sum","value":30167000000},"#201":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":34505000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#201"}],"rule":"component-sum","value":34505000000},"#202":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":127140000000},"#203":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2022-02-01","end":"2022-10-31","value":94076000000},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":33064000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"}],"rule":"component-sum","value":33064000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#202"}],"rule":"component-sum","value":127140000000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":30777000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#205"}],"rule":"component-sum","value":30777000000},"#206":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":32466000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#206"}],"rule":"component-sum","value":32466000000},"#207":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":33419000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#207"}],"rule":"component-sum","value":33419000000},"#208":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":130971000000},"#209":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2023-02-01","end":"2023-10-31","value":96662000000},"#210":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":34309000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"}],"rule":"component-sum","value":34309000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#208"}],"rule":"component-sum","value":130971000000},"#211":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":33236000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#211"}],"rule":"component-sum","value":33236000000},"#212":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":34585000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#212"}],"rule":"component-sum","value":34585000000},"#213":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":35540000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#213"}],"rule":"component-sum","value":35540000000},"#214":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":139884000000},"#215":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":103361000000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":36523000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"}],"rule":"component-sum","value":36523000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#214"}],"rule":"component-sum","value":139884000000},"#217":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":34171000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#217"}],"rule":"component-sum","value":34171000000},"#218":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":37345000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#218"}],"rule":"component-sum","value":37345000000},"#219":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":38094000000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#219"}],"rule":"component-sum","value":38094000000},"#220":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":147943000000},"#221":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":109610000000},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":38333000000},"operatingExpenses@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#222"}],"rule":"component-sum","value":38333000000},"operatingExpenses@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#220"}],"rule":"component-sum","value":147943000000},"#223":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":37200000000},"operatingExpenses@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#223"}],"rule":"component-sum","value":37200000000},"#224":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":39750000000},"operatingExpenses@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#224"}],"rule":"component-sum","value":39750000000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2008-05-01","end":"2008-07-31","value":5813000000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2008-08-01","end":"2008-10-31","value":5292000000},"#225":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":22767000000},"#226":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2008-02-01","end":"2008-10-31","value":16421000000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":6346000000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":22767000000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":5217000000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":5929000000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":5442000000},"#227":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":24002000000},"#228":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":16544000000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":7458000000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":24002000000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":5737000000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":6190000000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":5611000000},"#229":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":25542000000},"#230":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2010-02-01","end":"2010-10-31","value":17538000000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":8004000000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":25542000000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":5896000000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":6383000000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":5878000000},"#231":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":26491000000},"#232":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-02-01","end":"2011-10-31","value":18157000000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":8334000000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":26491000000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":6387000000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":6698000000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":6093000000},"#233":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":27725000000},"#234":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2012-02-01","end":"2012-10-31","value":19145000000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":8580000000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":27725000000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":6438000000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":6777000000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":6310000000},"#235":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":26872000000},"#236":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2013-02-01","end":"2013-10-31","value":19525000000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":7347000000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":26872000000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":6193000000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":6740000000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":6265000000},"#237":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":27147000000},"#238":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2014-02-01","end":"2014-10-31","value":19198000000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":7949000000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":27147000000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":5680000000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":6069000000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":5714000000},"#239":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":24105000000},"#240":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":17463000000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":6642000000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":24105000000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":5275000000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":6165000000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":5119000000},"#241":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":22764000000},"#242":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2016-02-01","end":"2016-10-31","value":16559000000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":6205000000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":22764000000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":5237000000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":5969000000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":4764000000},"#243":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":20437000000},"#244":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2017-02-01","end":"2017-10-31","value":15970000000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":4467000000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":20437000000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":5154000000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":66,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":5750000000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":67,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":4986000000},"#245":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":21957000000},"#246":{"kind":"filed","concept":"OperatingIncomeLoss","filing":67,"unit":"USD","start":"2018-02-01","end":"2018-10-31","value":15890000000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":6067000000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":21957000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":4945000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":5583000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":4718000000},"#247":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":20568000000},"#248":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2019-02-01","end":"2019-10-31","value":15246000000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":5322000000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":20568000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":5224000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":6059000000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":5778000000},"#249":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":22548000000},"#250":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2020-02-01","end":"2020-10-31","value":17061000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":5487000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":22548000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":6909000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":7354000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":5792000000},"#251":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":25942000000},"#252":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":20055000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":5887000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":25942000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":5318000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":6854000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":2695000000},"#253":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":20428000000},"#254":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2022-02-01","end":"2022-10-31","value":14867000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":5561000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":20428000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":6240000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":7316000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":6202000000},"#255":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":27012000000},"#256":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2023-02-01","end":"2023-10-31","value":19758000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":7254000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":27012000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":6841000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":7940000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":6708000000},"#257":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":29348000000},"#258":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":21489000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":7859000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":29348000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":7135000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":7286000000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":6696000000},"#259":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":29825000000},"#260":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":21117000000},"operatingIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":8708000000},"operatingIncome@FY2026":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":29825000000},"operatingIncome@2027Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":7493000000},"operatingIncome@2027Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":9383000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":20116000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":7115000000},"#261":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":20564000000},"#262":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2020-02-01","end":"2020-10-31","value":21157000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":-593000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":20564000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":3844000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":5923000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":4147000000},"#263":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":18696000000},"#264":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":13914000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":4782000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":18696000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":2901000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":6644000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":-1431000000},"#265":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":17016000000},"#266":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2022-02-01","end":"2022-10-31","value":8114000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":8902000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":17016000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":2688000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":10727000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":915000000},"#267":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":21848000000},"#268":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2023-02-01","end":"2023-10-31","value":14330000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":7518000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":21848000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":7035000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":6213000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":6098000000},"#269":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":26309000000},"#270":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":19346000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":6963000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":26309000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":5994000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":9319000000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":8186000000},"#271":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":29469000000},"#272":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":23499000000},"pretaxIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":5970000000},"pretaxIncome@FY2026":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":29469000000},"pretaxIncome@2027Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":7148000000},"pretaxIncome@2027Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":8012000000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2008-05-01","end":"2008-07-31","value":5357000000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2008-08-01","end":"2008-10-31","value":4836000000},"#273":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":20867000000},"#274":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2008-02-01","end":"2008-10-31","value":15013000000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":5854000000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":20867000000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":4750000000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":5456000000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":4967000000},"#275":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":22118000000},"#276":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":15129000000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":6989000000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":22118000000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":5266000000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":5705000000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":5095000000},"#277":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":23538000000},"#278":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2010-02-01","end":"2010-10-31","value":16066000000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":7472000000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":23538000000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":5378000000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":5805000000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":5343000000},"#279":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":24332000000},"#280":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2011-02-01","end":"2011-10-31","value":16526000000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":7806000000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":24332000000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":5852000000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":6193000000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":5547000000},"#281":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":25662000000},"#282":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2012-02-01","end":"2012-10-31","value":17559000000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":8103000000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":25662000000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":5908000000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":6225000000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":5730000000},"#283":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":24656000000},"#284":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2013-02-01","end":"2013-10-31","value":17863000000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":6793000000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":24656000000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":5625000000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":6202000000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":5609000000},"#285":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":24799000000},"#286":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2014-02-01","end":"2014-10-31","value":17436000000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":7363000000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":24799000000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":4856000000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":5526000000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":5162000000},"#287":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":21638000000},"#288":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":15544000000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":6094000000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":21638000000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":4714000000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":5599000000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":4534000000},"#289":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":20497000000},"#290":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2016-02-01","end":"2016-10-31","value":14847000000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":5650000000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":20497000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":4674000000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":4606000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":64,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":2879000000},"#291":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":15123000000},"#292":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":64,"unit":"USD","start":"2017-02-01","end":"2017-10-31","value":12159000000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":2964000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":15123000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":65,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":2822000000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":66,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":398000000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":67,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":2576000000},"#293":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":11460000000},"#294":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":67,"unit":"USD","start":"2018-02-01","end":"2018-10-31","value":5796000000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":5664000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":11460000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":5157000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":4913000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":4373000000},"#295":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":20116000000},"#296":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2019-02-01","end":"2019-10-31","value":14443000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":5673000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":5396000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":8646000000},"#297":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":254000000},"#298":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":-1874000000},"interestExpense@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298","weight":-1}],"rule":"component-sum","value":2128000000},"#299":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":36,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":148000000},"#300":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":36,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":-494000000},"interestExpense@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"component-sum","value":642000000},"#301":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":37,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":145000000},"#302":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":37,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":-537000000},"interestExpense@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"component-sum","value":682000000},"#303":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":546000000},"#304":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":37,"unit":"USD","start":"2023-02-01","end":"2023-10-31","value":400000000},"#305":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":146000000},"#306":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":-2137000000},"#307":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":37,"unit":"USD","start":"2023-02-01","end":"2023-10-31","value":-1588000000},"#308":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":-549000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#308","weight":-1}],"rule":"component-sum","value":695000000},"interestExpense@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#306","weight":-1}],"rule":"component-sum","value":2683000000},"#309":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":39,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":114000000},"#310":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":39,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":-600000000},"interestExpense@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"component-sum","value":714000000},"#311":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":40,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":114000000},"#312":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":40,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":-565000000},"interestExpense@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312","weight":-1}],"rule":"component-sum","value":679000000},"#313":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":41,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":140000000},"#314":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":41,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":-478000000},"interestExpense@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314","weight":-1}],"rule":"component-sum","value":618000000},"#315":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":483000000},"#316":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":41,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":368000000},"#317":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":115000000},"#318":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":-2245000000},"#319":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":41,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":-1643000000},"#320":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":-602000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#320","weight":-1}],"rule":"component-sum","value":717000000},"interestExpense@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#318","weight":-1}],"rule":"component-sum","value":2728000000},"#321":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":42,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":93000000},"#322":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":42,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":-544000000},"interestExpense@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322","weight":-1}],"rule":"component-sum","value":637000000},"#323":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":43,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":94000000},"#324":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":43,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":-675000000},"interestExpense@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"component-sum","value":769000000},"#325":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":41,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":93000000},"#326":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":41,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":-591000000},"interestExpense@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"component-sum","value":684000000},"#327":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":368000000},"#328":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":280000000},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":88000000},"#330":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":-2431000000},"#331":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":-1810000000},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":-621000000},"interestExpense@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#332","weight":-1}],"rule":"component-sum","value":709000000},"interestExpense@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#330","weight":-1}],"rule":"component-sum","value":2799000000},"#333":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":42,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":79000000},"#334":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":42,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":-620000000},"interestExpense@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334","weight":-1}],"rule":"component-sum","value":699000000},"#335":{"kind":"filed","concept":"InvestmentIncomeInterest","filing":43,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":92000000},"#336":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":43,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":-171000000},"interestExpense@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336","weight":-1}],"rule":"component-sum","value":263000000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2008-05-01","end":"2008-07-31","value":3449000000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2008-08-01","end":"2008-10-31","value":3138000000},"#337":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":13381000000},"#338":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2008-02-01","end":"2008-10-31","value":9608000000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":3773000000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":13381000000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":2996000000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":3472000000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":3144000000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":4758000000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":14370000000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":3301000000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":3596000000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":3436000000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":6056000000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":16389000000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":3399000000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":3801000000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":3336000000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":5163000000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":15699000000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":3741000000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":4017000000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":3635000000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":5606000000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":16999000000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":3784000000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":4069000000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":3738000000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":4431000000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":16022000000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":3593000000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":4093000000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":3711000000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":4966000000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":16363000000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":3341000000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":3475000000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":3304000000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":4574000000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":14694000000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":3079000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":3773000000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":3034000000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":3757000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":13643000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":3039000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":2899000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":1749000000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":2175000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":9862000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":2134000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":-861000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":1710000000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":3687000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":6670000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":3842000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":3610000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":3288000000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":4141000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":14881000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":3990000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":6476000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":5135000000},"#339":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":13510000000},"#340":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2020-02-01","end":"2020-10-31","value":15601000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":-2091000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":13510000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":2730000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":4276000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":3105000000},"#341":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":13673000000},"#342":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":10111000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":3562000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":13673000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":2054000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":5149000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":-1798000000},"#343":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":11680000000},"#344":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2022-02-01","end":"2022-10-31","value":5405000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":6275000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":11680000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":1673000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":7891000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":453000000},"#345":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":15511000000},"#346":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2023-02-01","end":"2023-10-31","value":10017000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":5494000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":15511000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":5104000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":4501000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":4577000000},"#347":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":19436000000},"#348":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":14182000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":5254000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":19436000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":4487000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":7026000000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":6143000000},"#349":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":21893000000},"#350":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":17656000000},"netIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":4237000000},"netIncome@FY2026":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":21893000000},"netIncome@2027Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":5330000000},"netIncome@2027Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":6366000000},"#351":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2008-05-01","end":"2008-07-31","value":0.87},"dilutedEps@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#351"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.29},"#352":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2008-08-01","end":"2008-10-31","value":0.8},"dilutedEps@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#352"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.26666666666666666},"#353":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2008-02-01","end":"2009-01-31","value":3.39},"#354":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2008-02-01","end":"2009-01-31","value":3951000000},"#355":{"kind":"computed","op":"product","terms":[{"ref":"#353"},{"ref":"#354"}],"value":13393890000},"#356":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2008-02-01","end":"2008-10-31","value":2.43},"#357":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2008-02-01","end":"2008-10-31","value":3956000000},"#358":{"kind":"computed","op":"product","terms":[{"ref":"#356"},{"ref":"#357"}],"value":9613080000},"#359":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#358","weight":-1}],"value":3780810000},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#354","weight":4},{"ref":"#357","weight":-3}],"rule":"unaverage-quarter","value":3936000000},"#361":{"kind":"computed","op":"ratio","terms":[{"ref":"#359"},{"ref":"#360"}],"rule":"per-share-quarter","value":0.9605716463414634},"dilutedEps@2009Q4":{"kind":"computed","op":"product","terms":[{"ref":"#361"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.3201905487804878},"dilutedEps@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#353"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.13},"#362":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2009-02-01","end":"2009-04-30","value":0.76},"dilutedEps@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#362"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.2533333333333333},"#363":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2009-05-01","end":"2009-07-31","value":0.89},"dilutedEps@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#363"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.29666666666666663},"#364":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2009-08-01","end":"2009-10-31","value":0.81},"dilutedEps@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#364"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.27},"#365":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2009-11-01","end":"2010-01-31","value":1.25},"dilutedEps@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#365"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.41666666666666663},"#366":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2009-02-01","end":"2010-01-31","value":3.71},"dilutedEps@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#366"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.2366666666666666},"#367":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2010-02-01","end":"2010-04-30","value":0.87},"dilutedEps@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#367"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.29},"#368":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2010-05-01","end":"2010-07-31","value":0.97},"dilutedEps@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#368"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.3233333333333333},"#369":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2010-08-01","end":"2010-10-31","value":0.95},"dilutedEps@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#369"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.31666666666666665},"#370":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2010-11-01","end":"2011-01-31","value":1.7},"dilutedEps@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#370"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.5666666666666667},"#371":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2010-02-01","end":"2011-01-31","value":4.47},"dilutedEps@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#371"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.4899999999999998},"#372":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2011-02-01","end":"2011-04-30","value":0.97},"dilutedEps@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#372"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.3233333333333333},"#373":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2011-05-01","end":"2011-07-31","value":1.09},"dilutedEps@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#373"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.36333333333333334},"#374":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2011-08-01","end":"2011-10-31","value":0.96},"dilutedEps@2012Q3":{"kind":"computed","op":"product","terms":[{"ref":"#374"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.31999999999999995},"#375":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2011-11-01","end":"2012-01-31","value":1.5},"dilutedEps@2012Q4":{"kind":"computed","op":"product","terms":[{"ref":"#375"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.5},"#376":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2011-02-01","end":"2012-01-31","value":4.52},"dilutedEps@FY2012":{"kind":"computed","op":"product","terms":[{"ref":"#376"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.5066666666666664},"#377":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2012-02-01","end":"2012-04-30","value":1.09},"dilutedEps@2013Q1":{"kind":"computed","op":"product","terms":[{"ref":"#377"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.36333333333333334},"#378":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2012-05-01","end":"2012-07-31","value":1.18},"dilutedEps@2013Q2":{"kind":"computed","op":"product","terms":[{"ref":"#378"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.3933333333333333},"#379":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2012-08-01","end":"2012-10-31","value":1.08},"dilutedEps@2013Q3":{"kind":"computed","op":"product","terms":[{"ref":"#379"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.36},"#380":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2012-11-01","end":"2013-01-31","value":1.67},"dilutedEps@2013Q4":{"kind":"computed","op":"product","terms":[{"ref":"#380"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.5566666666666666},"#381":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2012-02-01","end":"2013-01-31","value":5.02},"dilutedEps@FY2013":{"kind":"computed","op":"product","terms":[{"ref":"#381"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.6733333333333331},"#382":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2013-02-01","end":"2013-04-30","value":1.14},"dilutedEps@2014Q1":{"kind":"computed","op":"product","terms":[{"ref":"#382"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.37999999999999995},"#383":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2013-05-01","end":"2013-07-31","value":1.24},"dilutedEps@2014Q2":{"kind":"computed","op":"product","terms":[{"ref":"#383"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.41333333333333333},"#384":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2013-08-01","end":"2013-10-31","value":1.14},"dilutedEps@2014Q3":{"kind":"computed","op":"product","terms":[{"ref":"#384"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.37999999999999995},"#385":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2013-11-01","end":"2014-01-31","value":1.36},"dilutedEps@2014Q4":{"kind":"computed","op":"product","terms":[{"ref":"#385"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.45333333333333337},"#386":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2013-02-01","end":"2014-01-31","value":4.88},"dilutedEps@FY2014":{"kind":"computed","op":"product","terms":[{"ref":"#386"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.6266666666666665},"#387":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2014-02-01","end":"2014-04-30","value":1.11},"dilutedEps@2015Q1":{"kind":"computed","op":"product","terms":[{"ref":"#387"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.37},"#388":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2014-05-01","end":"2014-07-31","value":1.26},"dilutedEps@2015Q2":{"kind":"computed","op":"product","terms":[{"ref":"#388"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.42},"#389":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2014-08-01","end":"2014-10-31","value":1.15},"dilutedEps@2015Q3":{"kind":"computed","op":"product","terms":[{"ref":"#389"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.3833333333333333},"#390":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2014-11-01","end":"2015-01-31","value":1.53},"dilutedEps@2015Q4":{"kind":"computed","op":"product","terms":[{"ref":"#390"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.51},"#391":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2014-02-01","end":"2015-01-31","value":5.05},"dilutedEps@FY2015":{"kind":"computed","op":"product","terms":[{"ref":"#391"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.6833333333333331},"#392":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2015-02-01","end":"2015-04-30","value":1.03},"dilutedEps@2016Q1":{"kind":"computed","op":"product","terms":[{"ref":"#392"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.3433333333333333},"#393":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2015-05-01","end":"2015-07-31","value":1.08},"dilutedEps@2016Q2":{"kind":"computed","op":"product","terms":[{"ref":"#393"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.36},"#394":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2015-08-01","end":"2015-10-31","value":1.03},"dilutedEps@2016Q3":{"kind":"computed","op":"product","terms":[{"ref":"#394"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.3433333333333333},"#395":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2015-11-01","end":"2016-01-31","value":1.43},"dilutedEps@2016Q4":{"kind":"computed","op":"product","terms":[{"ref":"#395"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.4766666666666666},"#396":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2015-02-01","end":"2016-01-31","value":4.57},"dilutedEps@FY2016":{"kind":"computed","op":"product","terms":[{"ref":"#396"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.5233333333333334},"#397":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2016-02-01","end":"2016-04-30","value":0.98},"dilutedEps@2017Q1":{"kind":"computed","op":"product","terms":[{"ref":"#397"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.32666666666666666},"#398":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2016-05-01","end":"2016-07-31","value":1.21},"dilutedEps@2017Q2":{"kind":"computed","op":"product","terms":[{"ref":"#398"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.4033333333333333},"#399":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2016-08-01","end":"2016-10-31","value":0.98},"dilutedEps@2017Q3":{"kind":"computed","op":"product","terms":[{"ref":"#399"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.32666666666666666},"#400":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2016-11-01","end":"2017-01-31","value":1.22},"dilutedEps@2017Q4":{"kind":"computed","op":"product","terms":[{"ref":"#400"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.4066666666666666},"#401":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2016-02-01","end":"2017-01-31","value":4.38},"dilutedEps@FY2017":{"kind":"computed","op":"product","terms":[{"ref":"#401"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.46},"#402":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2017-02-01","end":"2017-04-30","value":1},"dilutedEps@2018Q1":{"kind":"computed","op":"product","terms":[{"ref":"#402"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.3333333333333333},"#403":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2017-05-01","end":"2017-07-31","value":0.96},"dilutedEps@2018Q2":{"kind":"computed","op":"product","terms":[{"ref":"#403"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.31999999999999995},"#404":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2017-08-01","end":"2017-10-31","value":0.58},"dilutedEps@2018Q3":{"kind":"computed","op":"product","terms":[{"ref":"#404"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.1933333333333333},"#405":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2017-11-01","end":"2018-01-31","value":0.73},"dilutedEps@2018Q4":{"kind":"computed","op":"product","terms":[{"ref":"#405"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.24333333333333332},"#406":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-02-01","end":"2018-01-31","value":3.28},"dilutedEps@FY2018":{"kind":"computed","op":"product","terms":[{"ref":"#406"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.0933333333333333},"#407":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2018-02-01","end":"2018-04-30","value":0.72},"dilutedEps@2019Q1":{"kind":"computed","op":"product","terms":[{"ref":"#407"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.24},"#408":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2018-05-01","end":"2018-07-31","value":-0.29},"dilutedEps@2019Q2":{"kind":"computed","op":"product","terms":[{"ref":"#408"}],"scale":0.3333333333333333,"rule":"split-restated","value":-0.09666666666666665},"#409":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2018-08-01","end":"2018-10-31","value":0.58},"dilutedEps@2019Q3":{"kind":"computed","op":"product","terms":[{"ref":"#409"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.1933333333333333},"#410":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2018-11-01","end":"2019-01-31","value":1.27},"dilutedEps@2019Q4":{"kind":"computed","op":"product","terms":[{"ref":"#410"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.42333333333333334},"#411":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2018-02-01","end":"2019-01-31","value":2.26},"dilutedEps@FY2019":{"kind":"computed","op":"product","terms":[{"ref":"#411"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.7533333333333332},"#412":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2019-02-01","end":"2019-04-30","value":1.33},"dilutedEps@2020Q1":{"kind":"computed","op":"product","terms":[{"ref":"#412"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.44333333333333336},"#413":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2019-05-01","end":"2019-07-31","value":1.26},"dilutedEps@2020Q2":{"kind":"computed","op":"product","terms":[{"ref":"#413"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.42},"#414":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2019-08-01","end":"2019-10-31","value":1.15},"dilutedEps@2020Q3":{"kind":"computed","op":"product","terms":[{"ref":"#414"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.3833333333333333},"#415":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2019-11-01","end":"2020-01-31","value":1.45},"dilutedEps@2020Q4":{"kind":"computed","op":"product","terms":[{"ref":"#415"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.4833333333333333},"#416":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2019-02-01","end":"2020-01-31","value":5.19},"dilutedEps@FY2020":{"kind":"computed","op":"product","terms":[{"ref":"#416"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.73},"#417":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2020-02-01","end":"2020-04-30","value":1.4},"dilutedEps@2021Q1":{"kind":"computed","op":"product","terms":[{"ref":"#417"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.4666666666666666},"#418":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2020-05-01","end":"2020-07-31","value":2.27},"dilutedEps@2021Q2":{"kind":"computed","op":"product","terms":[{"ref":"#418"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.7566666666666666},"#419":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2020-08-01","end":"2020-10-31","value":1.8},"dilutedEps@2021Q3":{"kind":"computed","op":"product","terms":[{"ref":"#419"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.6},"#420":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2020-02-01","end":"2021-01-31","value":4.75},"#421":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2020-02-01","end":"2021-01-31","value":2847000000},"#422":{"kind":"computed","op":"product","terms":[{"ref":"#420"},{"ref":"#421"}],"value":13523250000},"#423":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2020-02-01","end":"2020-10-31","value":5.48},"#424":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2020-02-01","end":"2020-10-31","value":2849000000},"#425":{"kind":"computed","op":"product","terms":[{"ref":"#423"},{"ref":"#424"}],"value":15612520000.000002},"#426":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#425","weight":-1}],"value":-2089270000.000002},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"#421","weight":4},{"ref":"#424","weight":-3}],"rule":"unaverage-quarter","value":2841000000},"#428":{"kind":"computed","op":"ratio","terms":[{"ref":"#426"},{"ref":"#427"}],"rule":"per-share-quarter","value":-0.7353995072157697},"dilutedEps@2021Q4":{"kind":"computed","op":"product","terms":[{"ref":"#428"}],"scale":0.3333333333333333,"rule":"split-restated","value":-0.24513316907192323},"dilutedEps@FY2021":{"kind":"computed","op":"product","terms":[{"ref":"#420"}],"scale":0.3333333333333333,"rule":"split-restated","value":1.5833333333333333},"#429":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2021-02-01","end":"2021-04-30","value":0.97},"dilutedEps@2022Q1":{"kind":"computed","op":"product","terms":[{"ref":"#429"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.3233333333333333},"#430":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2021-05-01","end":"2021-07-31","value":1.52},"dilutedEps@2022Q2":{"kind":"computed","op":"product","terms":[{"ref":"#430"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.5066666666666666},"#431":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2021-08-01","end":"2021-10-31","value":1.11},"dilutedEps@2022Q3":{"kind":"computed","op":"product","terms":[{"ref":"#431"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.37},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2021-02-01","end":"2022-01-31","value":1.62},"#432":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2022-02-01","end":"2022-04-30","value":0.74},"dilutedEps@2023Q1":{"kind":"computed","op":"product","terms":[{"ref":"#432"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.24666666666666665},"#433":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2022-05-01","end":"2022-07-31","value":1.88},"dilutedEps@2023Q2":{"kind":"computed","op":"product","terms":[{"ref":"#433"}],"scale":0.3333333333333333,"rule":"split-restated","value":0.6266666666666666},"#434":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2022-08-01","end":"2022-10-31","value":-0.66},"dilutedEps@2023Q3":{"kind":"computed","op":"product","terms":[{"ref":"#434"}],"scale":0.3333333333333333,"rule":"split-restated","value":-0.22},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2022-02-01","end":"2023-01-31","value":1.42},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2023-02-01","end":"2023-04-30","value":0.21},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2023-05-01","end":"2023-07-31","value":0.97},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2023-08-01","end":"2023-10-31","value":0.06},"#435":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2023-02-01","end":"2024-01-31","value":1.91},"#436":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2023-02-01","end":"2024-01-31","value":8108000000},"#437":{"kind":"computed","op":"product","terms":[{"ref":"#435"},{"ref":"#436"}],"value":15486280000},"#438":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2023-02-01","end":"2023-10-31","value":1.24},"#439":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2023-02-01","end":"2023-10-31","value":8110000000},"#440":{"kind":"computed","op":"product","terms":[{"ref":"#438"},{"ref":"#439"}],"value":10056400000},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#440","weight":-1}],"value":5429880000},"#442":{"kind":"computed","op":"sum","terms":[{"ref":"#436","weight":4},{"ref":"#439","weight":-3}],"rule":"unaverage-quarter","value":8102000000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#441"},{"ref":"#442"}],"rule":"per-share-quarter","value":0.670190076524315},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2023-02-01","end":"2024-01-31","value":1.91},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2024-02-01","end":"2024-04-30","value":0.63},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2024-05-01","end":"2024-07-31","value":0.56},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2024-08-01","end":"2024-10-31","value":0.57},"#443":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2024-02-01","end":"2025-01-31","value":2.41},"#444":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2024-02-01","end":"2025-01-31","value":8081000000},"#445":{"kind":"computed","op":"product","terms":[{"ref":"#443"},{"ref":"#444"}],"value":19475210000},"#446":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2024-02-01","end":"2024-10-31","value":1.75},"#447":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2024-02-01","end":"2024-10-31","value":8082000000},"#448":{"kind":"computed","op":"product","terms":[{"ref":"#446"},{"ref":"#447"}],"value":14143500000},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#448","weight":-1}],"value":5331710000},"#450":{"kind":"computed","op":"sum","terms":[{"ref":"#444","weight":4},{"ref":"#447","weight":-3}],"rule":"unaverage-quarter","value":8078000000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#449"},{"ref":"#450"}],"rule":"per-share-quarter","value":0.660028472394157},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2024-02-01","end":"2025-01-31","value":2.41},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2025-02-01","end":"2025-04-30","value":0.56},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2025-05-01","end":"2025-07-31","value":0.88},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2025-08-01","end":"2025-10-31","value":0.77},"#451":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2025-02-01","end":"2026-01-31","value":2.73},"#452":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2025-02-01","end":"2026-01-31","value":8022000000},"#453":{"kind":"computed","op":"product","terms":[{"ref":"#451"},{"ref":"#452"}],"value":21900060000},"#454":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2025-02-01","end":"2025-10-31","value":2.2},"#455":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2025-02-01","end":"2025-10-31","value":8026000000},"#456":{"kind":"computed","op":"product","terms":[{"ref":"#454"},{"ref":"#455"}],"value":17657200000},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#456","weight":-1}],"value":4242860000},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"#452","weight":4},{"ref":"#455","weight":-3}],"rule":"unaverage-quarter","value":8010000000},"dilutedEps@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#457"},{"ref":"#458"}],"rule":"per-share-quarter","value":0.5296953807740324},"dilutedEps@FY2026":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2025-02-01","end":"2026-01-31","value":2.73},"dilutedEps@2027Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2026-02-01","end":"2026-04-30","value":0.67},"dilutedEps@2027Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2026-05-01","end":"2026-07-31","value":0.8},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2008-07-31","value":6903000000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2008-10-31","value":5920000000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2009-01-31","value":7275000000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2009-01-31","value":7275000000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2009-04-30","value":6578000000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2009-07-31","value":7997000000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2009-10-31","value":6003000000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2010-01-31","value":7907000000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2010-01-31","value":7907000000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2010-04-30","value":8516000000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2010-07-31","value":10195000000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2010-10-31","value":10616000000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2011-01-31","value":7395000000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2011-01-31","value":7395000000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2011-04-30","value":9400000000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2011-07-31","value":8102000000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2011-10-31","value":7063000000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2012-01-31","value":6550000000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2012-01-31","value":6550000000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2012-04-30","value":8117000000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2012-07-31","value":7935000000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2012-10-31","value":8643000000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2013-01-31","value":7781000000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2013-01-31","value":7781000000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2013-04-30","value":8855000000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2013-07-31","value":9016000000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2013-10-31","value":8736000000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2014-01-31","value":7281000000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2014-01-31","value":7281000000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2014-04-30","value":6012000000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2014-07-31","value":6184000000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2014-10-31","value":6718000000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2015-01-31","value":9135000000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2015-01-31","value":9135000000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2015-04-30","value":7759000000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2015-07-31","value":5751000000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2015-10-31","value":6990000000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2016-01-31","value":8705000000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2016-01-31","value":8705000000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2016-04-30","value":7597000000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2016-07-31","value":7676000000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2016-10-31","value":5939000000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2017-01-31","value":6867000000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2017-01-31","value":6867000000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2017-04-30","value":6545000000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2017-07-31","value":6469000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2017-10-31","value":7026000000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2018-01-31","value":6756000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2018-01-31","value":6756000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":65,"unit":"USD","end":"2018-04-30","value":7885000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":66,"unit":"USD","end":"2018-07-31","value":15840000000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":67,"unit":"USD","end":"2018-10-31","value":9174000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2019-01-31","value":7722000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2019-01-31","value":7722000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2019-04-30","value":9255000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2019-07-31","value":9283000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2019-10-31","value":8606000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2020-01-31","value":9465000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2020-01-31","value":9465000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2020-04-30","value":14930000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2020-07-31","value":16906000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2020-10-31","value":14325000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2021-01-31","value":17741000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2021-01-31","value":17741000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2021-04-30","value":22846000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2021-07-31","value":22831000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2021-10-31","value":16111000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2022-01-31","value":14760000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2022-01-31","value":14760000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2022-04-30","value":11817000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2022-07-31","value":13923000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2022-10-31","value":11587000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2023-01-31","value":8625000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2023-01-31","value":8625000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2023-04-30","value":10575000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2023-07-31","value":13888000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2023-10-31","value":12154000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2024-01-31","value":9867000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2024-01-31","value":9867000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2024-04-30","value":9405000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2024-07-31","value":8811000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2024-10-31","value":10049000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2025-01-31","value":9037000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2025-01-31","value":9037000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2025-04-30","value":9311000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2025-07-31","value":9431000000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2025-10-31","value":10582000000},"cash@2026Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2026-01-31","value":10727000000},"cash@FY2026":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2026-01-31","value":10727000000},"cash@2027Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2026-04-30","value":10729000000},"cash@2027Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2026-07-31","value":11529000000},"currentAssets@2009Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2008-07-31","value":49774000000},"currentAssets@2009Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2008-10-31","value":53093000000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":68,"unit":"USD","end":"2009-01-31","value":48949000000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":68,"unit":"USD","end":"2009-01-31","value":48949000000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2009-04-30","value":47746000000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2009-07-31","value":48692000000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2009-10-31","value":51516000000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2010-01-31","value":48032000000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2010-01-31","value":48032000000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2010-04-30","value":51346000000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2010-07-31","value":53045000000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2010-10-31","value":59568000000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2011-01-31","value":52012000000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2011-01-31","value":52012000000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2011-04-30","value":56118000000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2011-07-31","value":55630000000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2011-10-31","value":59476000000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2012-01-31","value":54975000000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2012-01-31","value":54975000000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2012-04-30","value":57276000000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2012-07-31","value":56259000000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2012-10-31","value":63431000000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2013-01-31","value":59940000000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2013-01-31","value":59940000000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2013-04-30","value":60176000000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2013-07-31","value":60002000000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2013-10-31","value":67142000000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2014-01-31","value":61185000000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2014-01-31","value":61185000000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2014-04-30","value":59687000000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2014-07-31","value":59632000000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2014-10-31","value":65841000000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2015-01-31","value":63278000000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2015-01-31","value":63278000000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2015-04-30","value":62133000000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2015-07-31","value":58132000000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2015-10-31","value":65112000000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2016-01-31","value":60239000000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2016-01-31","value":60239000000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2016-04-30","value":59097000000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2016-07-31","value":58232000000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2016-10-31","value":63401000000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2017-01-31","value":57689000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2017-01-31","value":57689000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2017-04-30","value":57336000000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2017-07-31","value":56763000000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2017-10-31","value":65368000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2018-01-31","value":59664000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2018-01-31","value":59664000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2018-04-30","value":59242000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":66,"unit":"USD","end":"2018-07-31","value":66370000000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":67,"unit":"USD","end":"2018-10-31","value":69446000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2019-01-31","value":61897000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2019-01-31","value":61897000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2019-04-30","value":61739000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2019-07-31","value":61371000000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2019-10-31","value":67912000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2020-01-31","value":61806000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2020-01-31","value":61806000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2020-04-30","value":63328000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2020-07-31","value":64996000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2020-10-31","value":73602000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2021-01-31","value":90067000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2021-01-31","value":90067000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2021-04-30","value":76591000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2021-07-31","value":78243000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2021-10-31","value":82964000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2022-01-31","value":81070000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2022-01-31","value":81070000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2022-04-30","value":83220000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2022-07-31","value":84164000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2022-10-31","value":87680000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2023-01-31","value":75655000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2023-01-31","value":75655000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2023-04-30","value":78511000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2023-07-31","value":82032000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2023-10-31","value":88391000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2024-01-31","value":76877000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2024-01-31","value":76877000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2024-04-30","value":77152000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2024-07-31","value":76510000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2024-10-31","value":86938000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2025-01-31","value":79458000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2025-01-31","value":79458000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2025-04-30","value":80253000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2025-07-31","value":82033000000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2025-10-31","value":92920000000},"currentAssets@2026Q4":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2026-01-31","value":84874000000},"currentAssets@FY2026":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2026-01-31","value":84874000000},"currentAssets@2027Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2026-04-30","value":88394000000},"currentAssets@2027Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2026-07-31","value":88703000000},"totalAssets@2009Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2008-07-31","value":166895000000},"totalAssets@2009Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2008-10-31","value":167843000000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2009-01-31","value":163429000000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2009-01-31","value":163429000000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2009-04-30","value":162090000000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2009-07-31","value":168609000000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2009-10-31","value":172502000000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2010-01-31","value":170407000000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2010-01-31","value":170407000000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2010-04-30","value":174043000000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2010-07-31","value":176944000000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2010-10-31","value":186890000000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2011-01-31","value":180782000000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2011-01-31","value":180782000000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2011-04-30","value":186225000000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2011-07-31","value":193872000000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2011-10-31","value":195244000000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2012-01-31","value":193406000000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2012-01-31","value":193406000000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2012-04-30","value":197100000000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2012-07-31","value":195661000000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2012-10-31","value":205818000000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2013-01-31","value":203105000000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2013-01-31","value":203105000000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2013-04-30","value":202187000000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-07-31","value":200969000000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2013-10-31","value":209876000000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2014-01-31","value":204541000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2014-01-31","value":204541000000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2014-04-30","value":202517000000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2014-07-31","value":203762000000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2014-10-31","value":207668000000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2015-01-31","value":203490000000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2015-01-31","value":203490000000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2015-04-30","value":200747000000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2015-07-31","value":198620000000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2015-10-31","value":205144000000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2016-01-31","value":199581000000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2016-01-31","value":199581000000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2016-04-30","value":198705000000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2016-07-31","value":197886000000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2016-10-31","value":206857000000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2017-01-31","value":198825000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2017-01-31","value":198825000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2017-04-30","value":199718000000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2017-07-31","value":201566000000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2017-10-31","value":209414000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2018-01-31","value":204522000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2018-01-31","value":204522000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2018-04-30","value":204927000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":66,"unit":"USD","end":"2018-07-31","value":206062000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2018-10-31","value":226583000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2019-01-31","value":219295000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2019-01-31","value":219295000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2019-04-30","value":234544000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2019-07-31","value":234861000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2019-10-31","value":239830000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2020-01-31","value":236495000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2020-01-31","value":236495000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2020-04-30","value":232892000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2020-07-31","value":237382000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2020-10-31","value":250863000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2021-01-31","value":252496000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2021-01-31","value":252496000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2021-04-30","value":236581000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2021-07-31","value":238552000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2021-10-31","value":244851000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2022-01-31","value":244860000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2022-01-31","value":244860000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2022-04-30","value":246142000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2022-07-31","value":247199000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2022-10-31","value":247656000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2023-01-31","value":243197000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2023-01-31","value":243197000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2023-04-30","value":245053000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2023-07-31","value":255121000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2023-10-31","value":259174000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2024-01-31","value":252399000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2024-01-31","value":252399000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2024-04-30","value":254054000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2024-07-31","value":254440000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2024-10-31","value":263399000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2025-01-31","value":260823000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2025-01-31","value":260823000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2025-04-30","value":262372000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2025-07-31","value":270837000000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2025-10-31","value":288655000000},"totalAssets@2026Q4":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2026-01-31","value":284668000000},"totalAssets@FY2026":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2026-01-31","value":284668000000},"totalAssets@2027Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2026-04-30","value":289607000000},"totalAssets@2027Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2026-07-31","value":293914000000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2013-01-31","value":71818000000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2013-01-31","value":71818000000},"currentLiabilities@2009Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2008-07-31","value":54929000000},"currentLiabilities@2009Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2008-10-31","value":60624000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":68,"unit":"USD","end":"2009-01-31","value":55390000000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":68,"unit":"USD","end":"2009-01-31","value":55390000000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2009-04-30","value":56399000000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2009-07-31","value":57176000000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2009-10-31","value":59155000000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2010-01-31","value":55543000000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2010-01-31","value":55543000000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2010-04-30","value":64490000000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2010-07-31","value":65655000000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2010-10-31","value":68407000000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2011-01-31","value":58603000000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2011-01-31","value":58603000000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2011-04-30","value":62211000000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2011-07-31","value":64840000000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2011-10-31","value":67544000000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2012-01-31","value":62300000000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2012-01-31","value":62300000000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2012-04-30","value":68978000000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2012-07-31","value":68315000000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2012-10-31","value":76845000000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2013-04-30","value":73552000000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2013-07-31","value":72214000000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2013-10-31","value":77021000000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2014-01-31","value":69345000000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2014-01-31","value":69345000000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2014-04-30","value":67921000000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2014-07-31","value":67132000000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2014-10-31","value":71540000000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2015-01-31","value":65253000000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2015-01-31","value":65253000000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2015-04-30","value":69624000000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2015-07-31","value":65262000000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2015-10-31","value":70492000000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2016-01-31","value":64619000000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2016-01-31","value":64619000000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2016-04-30","value":70282000000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2016-07-31","value":68122000000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2016-10-31","value":74130000000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2017-01-31","value":66928000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2017-01-31","value":66928000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2017-04-30","value":74193000000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2017-07-31","value":72811000000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2017-10-31","value":80435000000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2018-01-31","value":78521000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2018-01-31","value":78521000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2018-04-30","value":80757000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":66,"unit":"USD","end":"2018-07-31","value":71683000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":67,"unit":"USD","end":"2018-10-31","value":85751000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2019-01-31","value":77477000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2019-01-31","value":77477000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2019-04-30","value":79888000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2019-07-31","value":80283000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2019-10-31","value":83784000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2020-01-31","value":77790000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2020-01-31","value":77790000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2020-04-30","value":82647000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2020-07-31","value":81957000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2020-10-31","value":88121000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2021-01-31","value":92645000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2021-01-31","value":92645000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2021-04-30","value":80841000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2021-07-31","value":81122000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2021-10-31","value":87620000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2022-01-31","value":87379000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2022-01-31","value":87379000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2022-04-30","value":96530000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2022-07-31","value":99899000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2022-10-31","value":101408000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2023-01-31","value":92198000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2023-01-31","value":92198000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2023-04-30","value":95505000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2023-07-31","value":99220000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2023-10-31","value":104230000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2024-01-31","value":92415000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2024-01-31","value":92415000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2024-04-30","value":96100000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2024-07-31","value":95260000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2024-10-31","value":102558000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2025-01-31","value":96584000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2025-01-31","value":96584000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2025-04-30","value":102920000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2025-07-31","value":103566000000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2025-10-31","value":115732000000},"currentLiabilities@2026Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2026-01-31","value":107469000000},"currentLiabilities@FY2026":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2026-01-31","value":107469000000},"currentLiabilities@2027Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2026-04-30","value":114583000000},"currentLiabilities@2027Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2026-07-31","value":115630000000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"temporaryEquity@2013Q1","weight":-1},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":122709000000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"temporaryEquity@2013Q2","weight":-1},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":120520000000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"temporaryEquity@2013Q3","weight":-1},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":126725000000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"temporaryEquity@2013Q4","weight":-1},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":120848000000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"temporaryEquity@FY2013","weight":-1},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":120848000000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"temporaryEquity@2011Q4","weight":-1},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":109127000000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"temporaryEquity@FY2011","weight":-1},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":109127000000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"temporaryEquity@2012Q3","weight":-1},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":123480000000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"temporaryEquity@2012Q4","weight":-1},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":117241000000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"temporaryEquity@FY2012","weight":-1},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":117241000000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"temporaryEquity@2014Q1","weight":-1},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":125797000000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"temporaryEquity@2014Q2","weight":-1},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":123788000000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"temporaryEquity@2014Q3","weight":-1},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":129862000000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"temporaryEquity@2014Q4","weight":-1},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":121711000000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"temporaryEquity@FY2014","weight":-1},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":121711000000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"temporaryEquity@2015Q1","weight":-1},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":124318000000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"temporaryEquity@2015Q2","weight":-1},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":120939000000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"temporaryEquity@2015Q3","weight":-1},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":123615000000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"temporaryEquity@2015Q4","weight":-1},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":117553000000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"temporaryEquity@FY2015","weight":-1},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":117553000000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"temporaryEquity@2022Q1","weight":-1},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":151989000000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"temporaryEquity@2022Q2","weight":-1},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":151425000000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"temporaryEquity@2022Q3","weight":-1},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":154094000000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"temporaryEquity@2022Q4","weight":-1},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":152969000000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"temporaryEquity@FY2022","weight":-1},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":152969000000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"temporaryEquity@2023Q1","weight":-1},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":160282000000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"temporaryEquity@2023Q2","weight":-1},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":161352000000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"temporaryEquity@2023Q3","weight":-1},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":167273000000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"temporaryEquity@2023Q4","weight":-1},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":159206000000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"temporaryEquity@FY2023","weight":-1},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":159206000000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"temporaryEquity@2024Q1","weight":-1},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":165588000000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"temporaryEquity@2024Q2","weight":-1},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":169562000000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"temporaryEquity@2024Q3","weight":-1},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":173363000000},"totalLiabilities@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"temporaryEquity@2024Q4","weight":-1},{"ref":"equity@2024Q4","weight":-1}],"rule":"accounting-identity","value":161828000000},"totalLiabilities@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"temporaryEquity@FY2024","weight":-1},{"ref":"equity@FY2024","weight":-1}],"rule":"accounting-identity","value":161828000000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"temporaryEquity@2025Q1","weight":-1},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":165764000000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"temporaryEquity@2025Q2","weight":-1},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":163668000000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"temporaryEquity@2025Q3","weight":-1},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":168934000000},"totalLiabilities@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"temporaryEquity@2025Q4","weight":-1},{"ref":"equity@2025Q4","weight":-1}],"rule":"accounting-identity","value":163131000000},"totalLiabilities@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"temporaryEquity@FY2025","weight":-1},{"ref":"equity@FY2025","weight":-1}],"rule":"accounting-identity","value":163131000000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"temporaryEquity@2026Q1","weight":-1},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":171724000000},"totalLiabilities@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2"},{"ref":"temporaryEquity@2026Q2","weight":-1},{"ref":"equity@2026Q2","weight":-1}],"rule":"accounting-identity","value":173980000000},"totalLiabilities@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q3"},{"ref":"temporaryEquity@2026Q3","weight":-1},{"ref":"equity@2026Q3","weight":-1}],"rule":"accounting-identity","value":186143000000},"totalLiabilities@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q4"},{"ref":"temporaryEquity@2026Q4","weight":-1},{"ref":"equity@2026Q4","weight":-1}],"rule":"accounting-identity","value":178488000000},"totalLiabilities@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2026"},{"ref":"temporaryEquity@FY2026","weight":-1},{"ref":"equity@FY2026","weight":-1}],"rule":"accounting-identity","value":178488000000},"totalLiabilities@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2027Q1"},{"ref":"temporaryEquity@2027Q1","weight":-1},{"ref":"equity@2027Q1","weight":-1}],"rule":"accounting-identity","value":188632000000},"totalLiabilities@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2027Q2"},{"ref":"temporaryEquity@2027Q2","weight":-1},{"ref":"equity@2027Q2","weight":-1}],"rule":"accounting-identity","value":189115000000},"#459":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2008-07-31","value":34168000000},"#460":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2008-07-31","value":2180000000},"#461":{"kind":"filed","concept":"CommercialPaper","filing":2,"unit":"USD","end":"2008-07-31","value":4347000000},"totalDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460"},{"ref":"#461"}],"rule":"component-sum","value":40695000000},"#462":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2008-10-31","value":30803000000},"#463":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2008-10-31","value":4753000000},"#464":{"kind":"filed","concept":"CommercialPaper","filing":3,"unit":"USD","end":"2008-10-31","value":7932000000},"totalDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463"},{"ref":"#464"}],"rule":"component-sum","value":43488000000},"#465":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":68,"unit":"USD","end":"2009-01-31","value":31349000000},"#466":{"kind":"filed","concept":"LongTermDebtCurrent","filing":68,"unit":"USD","end":"2009-01-31","value":5848000000},"#467":{"kind":"filed","concept":"CommercialPaper","filing":3,"unit":"USD","end":"2009-01-31","value":1506000000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466"},{"ref":"#467"}],"rule":"component-sum","value":38703000000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466"},{"ref":"#467"}],"rule":"component-sum","value":38703000000},"#468":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2009-04-30","value":32480000000},"#469":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2009-04-30","value":5731000000},"#470":{"kind":"filed","concept":"ShortTermBorrowings","filing":5,"unit":"USD","end":"2009-04-30","value":1457000000},"totalDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469"},{"ref":"#470"}],"rule":"component-sum","value":39668000000},"#471":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2009-07-31","value":33579000000},"#472":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2009-07-31","value":6959000000},"#473":{"kind":"filed","concept":"CommercialPaper","filing":2,"unit":"USD","end":"2009-07-31","value":1122000000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472"},{"ref":"#473"}],"rule":"component-sum","value":41660000000},"#474":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2009-10-31","value":34394000000},"#475":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2009-10-31","value":4169000000},"#476":{"kind":"filed","concept":"CommercialPaper","filing":3,"unit":"USD","end":"2009-10-31","value":5239000000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475"},{"ref":"#476"}],"rule":"component-sum","value":43802000000},"#477":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2010-01-31","value":33231000000},"#478":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2010-01-31","value":4050000000},"#479":{"kind":"filed","concept":"ShortTermBorrowings","filing":4,"unit":"USD","end":"2010-01-31","value":523000000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478"},{"ref":"#479"}],"rule":"component-sum","value":37804000000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478"},{"ref":"#479"}],"rule":"component-sum","value":37804000000},"#480":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2010-04-30","value":32668000000},"#481":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2010-04-30","value":6012000000},"#482":{"kind":"filed","concept":"ShortTermBorrowings","filing":9,"unit":"USD","end":"2010-04-30","value":4812000000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481"},{"ref":"#482"}],"rule":"component-sum","value":43492000000},"#483":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2010-07-31","value":35629000000},"#484":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2010-07-31","value":5546000000},"#485":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2010-07-31","value":4639000000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484"},{"ref":"#485"}],"rule":"component-sum","value":45814000000},"#486":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2010-10-31","value":40803000000},"#487":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2010-10-31","value":5196000000},"#488":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2010-10-31","value":7352000000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#487"},{"ref":"#488"}],"rule":"component-sum","value":53351000000},"#489":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2011-01-31","value":40692000000},"#490":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2011-01-31","value":4655000000},"#491":{"kind":"filed","concept":"ShortTermBorrowings","filing":8,"unit":"USD","end":"2011-01-31","value":1031000000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490"},{"ref":"#491"}],"rule":"component-sum","value":46378000000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490"},{"ref":"#491"}],"rule":"component-sum","value":46378000000},"#492":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2011-04-30","value":45486000000},"#493":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2011-04-30","value":3173000000},"#494":{"kind":"filed","concept":"ShortTermBorrowings","filing":44,"unit":"USD","end":"2011-04-30","value":3451000000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493"},{"ref":"#494"}],"rule":"component-sum","value":52110000000},"#495":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2011-07-31","value":45238000000},"#496":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2011-07-31","value":1787000000},"#497":{"kind":"filed","concept":"ShortTermBorrowings","filing":45,"unit":"USD","end":"2011-07-31","value":6435000000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496"},{"ref":"#497"}],"rule":"component-sum","value":53460000000},"#498":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2011-10-31","value":44872000000},"#499":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2011-10-31","value":1470000000},"#500":{"kind":"filed","concept":"ShortTermBorrowings","filing":46,"unit":"USD","end":"2011-10-31","value":9594000000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499"},{"ref":"#500"}],"rule":"component-sum","value":55936000000},"#501":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2012-01-31","value":44070000000},"#502":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2012-01-31","value":1975000000},"#503":{"kind":"filed","concept":"ShortTermBorrowings","filing":12,"unit":"USD","end":"2012-01-31","value":4047000000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502"},{"ref":"#503"}],"rule":"component-sum","value":50092000000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502"},{"ref":"#503"}],"rule":"component-sum","value":50092000000},"#504":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2012-04-30","value":42956000000},"#505":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2012-04-30","value":2509000000},"#506":{"kind":"filed","concept":"ShortTermBorrowings","filing":47,"unit":"USD","end":"2012-04-30","value":5799000000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505"},{"ref":"#506"}],"rule":"component-sum","value":51264000000},"#507":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2012-07-31","value":41202000000},"#508":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2012-07-31","value":4029000000},"#509":{"kind":"filed","concept":"ShortTermBorrowings","filing":48,"unit":"USD","end":"2012-07-31","value":6091000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508"},{"ref":"#509"}],"rule":"component-sum","value":51322000000},"#510":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2012-10-31","value":38872000000},"#511":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2012-10-31","value":6550000000},"#512":{"kind":"filed","concept":"ShortTermBorrowings","filing":49,"unit":"USD","end":"2012-10-31","value":8740000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511"},{"ref":"#512"}],"rule":"component-sum","value":54162000000},"#513":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2013-01-31","value":38394000000},"#514":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2013-01-31","value":5587000000},"#515":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2013-01-31","value":6805000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514"},{"ref":"#515"}],"rule":"component-sum","value":50786000000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514"},{"ref":"#515"}],"rule":"component-sum","value":50786000000},"#516":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2013-04-30","value":41536000000},"#517":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2013-04-30","value":5967000000},"#518":{"kind":"filed","concept":"ShortTermBorrowings","filing":50,"unit":"USD","end":"2013-04-30","value":6255000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517"},{"ref":"#518"}],"rule":"component-sum","value":53758000000},"#519":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2013-07-31","value":40678000000},"#520":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2013-07-31","value":4692000000},"#521":{"kind":"filed","concept":"ShortTermBorrowings","filing":51,"unit":"USD","end":"2013-07-31","value":8639000000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520"},{"ref":"#521"}],"rule":"component-sum","value":54009000000},"#522":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2013-10-31","value":41702000000},"#523":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2013-10-31","value":4147000000},"#524":{"kind":"filed","concept":"ShortTermBorrowings","filing":52,"unit":"USD","end":"2013-10-31","value":12817000000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523"},{"ref":"#524"}],"rule":"component-sum","value":58666000000},"#525":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2014-01-31","value":41771000000},"#526":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2014-01-31","value":4103000000},"#527":{"kind":"filed","concept":"ShortTermBorrowings","filing":1,"unit":"USD","end":"2014-01-31","value":7670000000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526"},{"ref":"#527"}],"rule":"component-sum","value":53544000000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526"},{"ref":"#527"}],"rule":"component-sum","value":53544000000},"#528":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2014-04-30","value":45491000000},"#529":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2014-04-30","value":3266000000},"#530":{"kind":"filed","concept":"ShortTermBorrowings","filing":53,"unit":"USD","end":"2014-04-30","value":3517000000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":52274000000},"#531":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2014-07-31","value":42801000000},"#532":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2014-07-31","value":4639000000},"#533":{"kind":"filed","concept":"ShortTermBorrowings","filing":54,"unit":"USD","end":"2014-07-31","value":3516000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532"},{"ref":"#533"}],"rule":"component-sum","value":50956000000},"#534":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2014-10-31","value":41519000000},"#535":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2014-10-31","value":4854000000},"#536":{"kind":"filed","concept":"ShortTermBorrowings","filing":55,"unit":"USD","end":"2014-10-31","value":6019000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":52392000000},"#537":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2015-01-31","value":40889000000},"#538":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2015-01-31","value":4791000000},"#539":{"kind":"filed","concept":"ShortTermBorrowings","filing":13,"unit":"USD","end":"2015-01-31","value":1592000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538"},{"ref":"#539"}],"rule":"component-sum","value":47272000000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538"},{"ref":"#539"}],"rule":"component-sum","value":47272000000},"#540":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2015-04-30","value":38867000000},"#541":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2015-04-30","value":6041000000},"#542":{"kind":"filed","concept":"ShortTermBorrowings","filing":56,"unit":"USD","end":"2015-04-30","value":799000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541"},{"ref":"#542"}],"rule":"component-sum","value":45707000000},"#543":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2015-07-31","value":38581000000},"#544":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2015-07-31","value":4024000000},"#545":{"kind":"filed","concept":"ShortTermBorrowings","filing":57,"unit":"USD","end":"2015-07-31","value":1725000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544"},{"ref":"#545"}],"rule":"component-sum","value":44330000000},"#546":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2015-10-31","value":38617000000},"#547":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2015-10-31","value":2746000000},"#548":{"kind":"filed","concept":"ShortTermBorrowings","filing":58,"unit":"USD","end":"2015-10-31","value":4960000000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547"},{"ref":"#548"}],"rule":"component-sum","value":46323000000},"#549":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2016-01-31","value":38214000000},"#550":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2016-01-31","value":2745000000},"#551":{"kind":"filed","concept":"ShortTermBorrowings","filing":14,"unit":"USD","end":"2016-01-31","value":2708000000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"},{"ref":"#551"}],"rule":"component-sum","value":43667000000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"},{"ref":"#551"}],"rule":"component-sum","value":43667000000},"#552":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2016-04-30","value":37151000000},"#553":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2016-04-30","value":2257000000},"#554":{"kind":"filed","concept":"ShortTermBorrowings","filing":59,"unit":"USD","end":"2016-04-30","value":3813000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553"},{"ref":"#554"}],"rule":"component-sum","value":43221000000},"#555":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2016-07-31","value":36673000000},"#556":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2016-07-31","value":2265000000},"#557":{"kind":"filed","concept":"ShortTermBorrowings","filing":60,"unit":"USD","end":"2016-07-31","value":1932000000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556"},{"ref":"#557"}],"rule":"component-sum","value":40870000000},"#558":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2016-10-31","value":36178000000},"#559":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2016-10-31","value":2266000000},"#560":{"kind":"filed","concept":"ShortTermBorrowings","filing":61,"unit":"USD","end":"2016-10-31","value":5082000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559"},{"ref":"#560"}],"rule":"component-sum","value":43526000000},"#561":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2017-01-31","value":36015000000},"#562":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2017-01-31","value":2256000000},"#563":{"kind":"filed","concept":"ShortTermBorrowings","filing":15,"unit":"USD","end":"2017-01-31","value":1099000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562"},{"ref":"#563"}],"rule":"component-sum","value":39370000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562"},{"ref":"#563"}],"rule":"component-sum","value":39370000000},"#564":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2017-04-30","value":33774000000},"#565":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2017-04-30","value":3256000000},"#566":{"kind":"filed","concept":"ShortTermBorrowings","filing":62,"unit":"USD","end":"2017-04-30","value":2617000000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565"},{"ref":"#566"}],"rule":"component-sum","value":39647000000},"#567":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2017-07-31","value":33706000000},"#568":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2017-07-31","value":3254000000},"#569":{"kind":"filed","concept":"ShortTermBorrowings","filing":63,"unit":"USD","end":"2017-07-31","value":3262000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568"},{"ref":"#569"}],"rule":"component-sum","value":40222000000},"#570":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2017-10-31","value":34206000000},"#571":{"kind":"filed","concept":"LongTermDebtCurrent","filing":64,"unit":"USD","end":"2017-10-31","value":3257000000},"#572":{"kind":"filed","concept":"ShortTermBorrowings","filing":64,"unit":"USD","end":"2017-10-31","value":5114000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571"},{"ref":"#572"}],"rule":"component-sum","value":42577000000},"#573":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2018-01-31","value":30045000000},"#574":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2018-01-31","value":3738000000},"#575":{"kind":"filed","concept":"ShortTermBorrowings","filing":16,"unit":"USD","end":"2018-01-31","value":5257000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574"},{"ref":"#575"}],"rule":"component-sum","value":39040000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574"},{"ref":"#575"}],"rule":"component-sum","value":39040000000},"#576":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":65,"unit":"USD","end":"2018-04-30","value":29477000000},"#577":{"kind":"filed","concept":"LongTermDebtCurrent","filing":65,"unit":"USD","end":"2018-04-30","value":1576000000},"#578":{"kind":"filed","concept":"ShortTermBorrowings","filing":65,"unit":"USD","end":"2018-04-30","value":7762000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577"},{"ref":"#578"}],"rule":"component-sum","value":38815000000},"#579":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":66,"unit":"USD","end":"2018-07-31","value":44958000000},"#580":{"kind":"filed","concept":"LongTermDebtCurrent","filing":66,"unit":"USD","end":"2018-07-31","value":1090000000},"#581":{"kind":"filed","concept":"ShortTermBorrowings","filing":66,"unit":"USD","end":"2018-07-31","value":444000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580"},{"ref":"#581"}],"rule":"component-sum","value":46492000000},"#582":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":67,"unit":"USD","end":"2018-10-31","value":43275000000},"#583":{"kind":"filed","concept":"LongTermDebtCurrent","filing":67,"unit":"USD","end":"2018-10-31","value":2591000000},"#584":{"kind":"filed","concept":"ShortTermBorrowings","filing":67,"unit":"USD","end":"2018-10-31","value":7795000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583"},{"ref":"#584"}],"rule":"component-sum","value":53661000000},"#585":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2019-01-31","value":43520000000},"#586":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2019-01-31","value":1876000000},"#587":{"kind":"filed","concept":"ShortTermBorrowings","filing":17,"unit":"USD","end":"2019-01-31","value":5225000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586"},{"ref":"#587"}],"rule":"component-sum","value":50621000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586"},{"ref":"#587"}],"rule":"component-sum","value":50621000000},"#588":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2019-04-30","value":47425000000},"#589":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2019-04-30","value":1464000000},"#590":{"kind":"filed","concept":"ShortTermBorrowings","filing":19,"unit":"USD","end":"2019-04-30","value":4828000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589"},{"ref":"#590"}],"rule":"component-sum","value":53717000000},"#591":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2019-07-31","value":44404000000},"#592":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2019-07-31","value":4396000000},"#593":{"kind":"filed","concept":"ShortTermBorrowings","filing":20,"unit":"USD","end":"2019-07-31","value":3681000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592"},{"ref":"#593"}],"rule":"component-sum","value":52481000000},"#594":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2019-10-31","value":44912000000},"#595":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2019-10-31","value":4093000000},"#596":{"kind":"filed","concept":"ShortTermBorrowings","filing":21,"unit":"USD","end":"2019-10-31","value":4926000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595"},{"ref":"#596"}],"rule":"component-sum","value":53931000000},"#597":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2020-01-31","value":43714000000},"#598":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2020-01-31","value":5362000000},"#599":{"kind":"filed","concept":"ShortTermBorrowings","filing":18,"unit":"USD","end":"2020-01-31","value":575000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598"},{"ref":"#599"}],"rule":"component-sum","value":49651000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598"},{"ref":"#599"}],"rule":"component-sum","value":49651000000},"#600":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2020-04-30","value":43006000000},"#601":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2020-04-30","value":5983000000},"#602":{"kind":"filed","concept":"ShortTermBorrowings","filing":23,"unit":"USD","end":"2020-04-30","value":4048000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601"},{"ref":"#602"}],"rule":"component-sum","value":53037000000},"#603":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2020-07-31","value":40959000000},"#604":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2020-07-31","value":5553000000},"#605":{"kind":"filed","concept":"ShortTermBorrowings","filing":24,"unit":"USD","end":"2020-07-31","value":357000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604"},{"ref":"#605"}],"rule":"component-sum","value":46869000000},"#606":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2020-10-31","value":40849000000},"#607":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2020-10-31","value":4358000000},"#608":{"kind":"filed","concept":"ShortTermBorrowings","filing":25,"unit":"USD","end":"2020-10-31","value":240000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607"},{"ref":"#608"}],"rule":"component-sum","value":45447000000},"#609":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2021-01-31","value":41194000000},"#610":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2021-01-31","value":3115000000},"#611":{"kind":"filed","concept":"ShortTermBorrowings","filing":22,"unit":"USD","end":"2021-01-31","value":224000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610"},{"ref":"#611"}],"rule":"component-sum","value":44533000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610"},{"ref":"#611"}],"rule":"component-sum","value":44533000000},"#612":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2021-04-30","value":40273000000},"#613":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2021-04-30","value":3500000000},"#614":{"kind":"filed","concept":"ShortTermBorrowings","filing":27,"unit":"USD","end":"2021-04-30","value":362000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#613"},{"ref":"#614"}],"rule":"component-sum","value":44135000000},"#615":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2021-07-31","value":39581000000},"#616":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2021-07-31","value":1617000000},"#617":{"kind":"filed","concept":"ShortTermBorrowings","filing":28,"unit":"USD","end":"2021-07-31","value":671000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#616"},{"ref":"#617"}],"rule":"component-sum","value":41869000000},"#618":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2021-10-31","value":36425000000},"#619":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2021-10-31","value":1575000000},"#620":{"kind":"filed","concept":"ShortTermBorrowings","filing":29,"unit":"USD","end":"2021-10-31","value":447000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619"},{"ref":"#620"}],"rule":"component-sum","value":38447000000},"#621":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2022-01-31","value":34864000000},"#622":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2022-01-31","value":2803000000},"#623":{"kind":"filed","concept":"ShortTermBorrowings","filing":26,"unit":"USD","end":"2022-01-31","value":410000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#622"},{"ref":"#623"}],"rule":"component-sum","value":38077000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#622"},{"ref":"#623"}],"rule":"component-sum","value":38077000000},"#624":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2022-04-30","value":32174000000},"#625":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2022-04-30","value":3580000000},"#626":{"kind":"filed","concept":"ShortTermBorrowings","filing":31,"unit":"USD","end":"2022-04-30","value":11432000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#625"},{"ref":"#626"}],"rule":"component-sum","value":47186000000},"#627":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2022-07-31","value":29801000000},"#628":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2022-07-31","value":5316000000},"#629":{"kind":"filed","concept":"ShortTermBorrowings","filing":32,"unit":"USD","end":"2022-07-31","value":10634000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#628"},{"ref":"#629"}],"rule":"component-sum","value":45751000000},"#630":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2022-10-31","value":33935000000},"#631":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2022-10-31","value":5458000000},"#632":{"kind":"filed","concept":"ShortTermBorrowings","filing":33,"unit":"USD","end":"2022-10-31","value":6811000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631"},{"ref":"#632"}],"rule":"component-sum","value":46204000000},"#633":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2023-01-31","value":34649000000},"#634":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2023-01-31","value":4191000000},"#635":{"kind":"filed","concept":"ShortTermBorrowings","filing":30,"unit":"USD","end":"2023-01-31","value":372000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#634"},{"ref":"#635"}],"rule":"component-sum","value":39212000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#634"},{"ref":"#635"}],"rule":"component-sum","value":39212000000},"#636":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2023-04-30","value":38120000000},"#637":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2023-04-30","value":3975000000},"#638":{"kind":"filed","concept":"ShortTermBorrowings","filing":35,"unit":"USD","end":"2023-04-30","value":1711000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637"},{"ref":"#638"}],"rule":"component-sum","value":43806000000},"#639":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2023-07-31","value":36806000000},"#640":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2023-07-31","value":2897000000},"#641":{"kind":"filed","concept":"ShortTermBorrowings","filing":36,"unit":"USD","end":"2023-07-31","value":4546000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640"},{"ref":"#641"}],"rule":"component-sum","value":44249000000},"#642":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2023-10-31","value":36342000000},"#643":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2023-10-31","value":2806000000},"#644":{"kind":"filed","concept":"ShortTermBorrowings","filing":37,"unit":"USD","end":"2023-10-31","value":9942000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#643"},{"ref":"#644"}],"rule":"component-sum","value":49090000000},"#645":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2024-01-31","value":36132000000},"#646":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2024-01-31","value":3447000000},"#647":{"kind":"filed","concept":"ShortTermBorrowings","filing":34,"unit":"USD","end":"2024-01-31","value":878000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#646"},{"ref":"#647"}],"rule":"component-sum","value":40457000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#646"},{"ref":"#647"}],"rule":"component-sum","value":40457000000},"#648":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2024-04-30","value":35928000000},"#649":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2024-04-30","value":1865000000},"#650":{"kind":"filed","concept":"ShortTermBorrowings","filing":39,"unit":"USD","end":"2024-04-30","value":5457000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#649"},{"ref":"#650"}],"rule":"component-sum","value":43250000000},"#651":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2024-07-31","value":35364000000},"#652":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2024-07-31","value":1495000000},"#653":{"kind":"filed","concept":"ShortTermBorrowings","filing":40,"unit":"USD","end":"2024-07-31","value":3195000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652"},{"ref":"#653"}],"rule":"component-sum","value":40054000000},"#654":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2024-10-31","value":33645000000},"#655":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2024-10-31","value":3246000000},"#656":{"kind":"filed","concept":"ShortTermBorrowings","filing":41,"unit":"USD","end":"2024-10-31","value":3579000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#655"},{"ref":"#656"}],"rule":"component-sum","value":40470000000},"#657":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2025-01-31","value":33401000000},"#658":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2025-01-31","value":2598000000},"#659":{"kind":"filed","concept":"ShortTermBorrowings","filing":38,"unit":"USD","end":"2025-01-31","value":3068000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#658"},{"ref":"#659"}],"rule":"component-sum","value":39067000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#658"},{"ref":"#659"}],"rule":"component-sum","value":39067000000},"#660":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2025-04-30","value":36520000000},"#661":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2025-04-30","value":4085000000},"#662":{"kind":"filed","concept":"ShortTermBorrowings","filing":42,"unit":"USD","end":"2025-04-30","value":5595000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#661"},{"ref":"#662"}],"rule":"component-sum","value":46200000000},"#663":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2025-07-31","value":35640000000},"#664":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2025-07-31","value":4011000000},"#665":{"kind":"filed","concept":"ShortTermBorrowings","filing":43,"unit":"USD","end":"2025-07-31","value":3837000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#664"},{"ref":"#665"}],"rule":"component-sum","value":43488000000},"#666":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2025-10-31","value":34445000000},"#667":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2025-10-31","value":3523000000},"#668":{"kind":"filed","concept":"ShortTermBorrowings","filing":41,"unit":"USD","end":"2025-10-31","value":8401000000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#667"},{"ref":"#668"}],"rule":"component-sum","value":46369000000},"#669":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2026-01-31","value":34624000000},"#670":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2026-01-31","value":3542000000},"#671":{"kind":"filed","concept":"ShortTermBorrowings","filing":43,"unit":"USD","end":"2026-01-31","value":6596000000},"totalDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#670"},{"ref":"#671"}],"rule":"component-sum","value":44762000000},"totalDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#670"},{"ref":"#671"}],"rule":"component-sum","value":44762000000},"#672":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2026-04-30","value":36887000000},"#673":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2026-04-30","value":3896000000},"#674":{"kind":"filed","concept":"ShortTermBorrowings","filing":42,"unit":"USD","end":"2026-04-30","value":10673000000},"totalDebt@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#673"},{"ref":"#674"}],"rule":"component-sum","value":51456000000},"#675":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2026-07-31","value":36462000000},"#676":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2026-07-31","value":3470000000},"#677":{"kind":"filed","concept":"ShortTermBorrowings","filing":43,"unit":"USD","end":"2026-07-31","value":10479000000},"totalDebt@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#676"},{"ref":"#677"}],"rule":"component-sum","value":50411000000},"equity@2009Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2008-07-31","value":68868000000},"equity@2009Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2008-10-31","value":67573000000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2009-01-31","value":66763000000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2009-01-31","value":66763000000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2009-04-30","value":63914000000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2009-07-31","value":68509000000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2009-10-31","value":69234000000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2010-01-31","value":72648000000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2010-01-31","value":72648000000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2010-04-30","value":68296000000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2010-07-31","value":66896000000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2010-10-31","value":68020000000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2011-01-31","value":71247000000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2011-01-31","value":71247000000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2011-04-30","value":67992000000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2011-07-31","value":72848000000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2011-10-31","value":71391000000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2012-01-31","value":75761000000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2012-01-31","value":75761000000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2012-04-30","value":73935000000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2012-07-31","value":74701000000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2012-10-31","value":78601000000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2013-01-31","value":81738000000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2013-01-31","value":81738000000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2013-04-30","value":75841000000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2013-07-31","value":76686000000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2013-10-31","value":78522000000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2014-01-31","value":81339000000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2014-01-31","value":81339000000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2014-04-30","value":78199000000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2014-07-31","value":82823000000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2014-10-31","value":84053000000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2015-01-31","value":85937000000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2015-01-31","value":85937000000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2015-04-30","value":79990000000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2015-07-31","value":82124000000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2015-10-31","value":82630000000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2016-01-31","value":83611000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2016-01-31","value":83611000000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2016-04-30","value":77758000000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2016-07-31","value":79144000000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2016-10-31","value":80475000000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2017-01-31","value":80535000000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2017-01-31","value":80535000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2017-04-30","value":76114000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2017-07-31","value":79046000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2017-10-31","value":78906000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2018-01-31","value":80822000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2018-01-31","value":80822000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":67,"unit":"USD","end":"2018-04-30","value":78324000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":67,"unit":"USD","end":"2018-07-31","value":73812000000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":67,"unit":"USD","end":"2018-10-31","value":79469000000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2019-01-31","value":79634000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2019-01-31","value":79634000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2019-04-30","value":74910000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2019-07-31","value":77131000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2019-10-31","value":78307000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2020-01-31","value":81552000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2020-01-31","value":81552000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2020-04-30","value":74110000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2020-07-31","value":81197000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2020-10-31","value":87504000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2021-01-31","value":87531000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2021-01-31","value":87531000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2021-04-30","value":84592000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2021-07-31","value":87127000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2021-10-31","value":90757000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2022-01-31","value":91891000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2022-01-31","value":91891000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2022-04-30","value":85600000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2022-07-31","value":85587000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2022-10-31","value":80123000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2023-01-31","value":83754000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2023-01-31","value":83754000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2023-04-30","value":79231000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2023-07-31","value":85327000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2023-10-31","value":85583000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2024-01-31","value":90349000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2024-01-31","value":90349000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2024-04-30","value":88073000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2024-07-31","value":90565000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2024-10-31","value":94276000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2025-01-31","value":97421000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2025-01-31","value":97421000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2025-04-30","value":90341000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2025-07-31","value":96550000000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2025-10-31","value":102206000000},"equity@2026Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2026-01-31","value":105887000000},"equity@FY2026":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2026-01-31","value":105887000000},"equity@2027Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2026-04-30","value":100682000000},"equity@2027Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2026-07-31","value":104506000000},"temporaryEquity@2015Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":1,"unit":"USD","end":"2015-01-31","value":0},"temporaryEquity@FY2015":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":1,"unit":"USD","end":"2015-01-31","value":0},"temporaryEquity@2011Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":0,"unit":"USD","end":"2011-01-31","value":408000000},"temporaryEquity@FY2011":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":0,"unit":"USD","end":"2011-01-31","value":408000000},"temporaryEquity@2012Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":46,"unit":"USD","end":"2011-10-31","value":373000000},"temporaryEquity@2012Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":1,"unit":"USD","end":"2012-01-31","value":404000000},"temporaryEquity@FY2012":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":1,"unit":"USD","end":"2012-01-31","value":404000000},"temporaryEquity@2013Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":47,"unit":"USD","end":"2012-04-30","value":456000000},"temporaryEquity@2013Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":48,"unit":"USD","end":"2012-07-31","value":440000000},"temporaryEquity@2013Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":49,"unit":"USD","end":"2012-10-31","value":492000000},"temporaryEquity@2013Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":13,"unit":"USD","end":"2013-01-31","value":519000000},"temporaryEquity@FY2013":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":13,"unit":"USD","end":"2013-01-31","value":519000000},"temporaryEquity@2014Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":50,"unit":"USD","end":"2013-04-30","value":549000000},"temporaryEquity@2014Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":51,"unit":"USD","end":"2013-07-31","value":495000000},"temporaryEquity@2014Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":52,"unit":"USD","end":"2013-10-31","value":1492000000},"temporaryEquity@2014Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":14,"unit":"USD","end":"2014-01-31","value":1491000000},"temporaryEquity@FY2014":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":14,"unit":"USD","end":"2014-01-31","value":1491000000},"temporaryEquity@2015Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":50,"unit":"USD","end":"2014-04-30","value":0},"temporaryEquity@2015Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":51,"unit":"USD","end":"2014-07-31","value":0},"temporaryEquity@2015Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":52,"unit":"USD","end":"2014-10-31","value":0},"temporaryEquity@2022Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":27,"unit":"USD","end":"2021-04-30","value":0},"temporaryEquity@2022Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":28,"unit":"USD","end":"2021-07-31","value":0},"temporaryEquity@2022Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":29,"unit":"USD","end":"2021-10-31","value":0},"temporaryEquity@2022Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":26,"unit":"USD","end":"2022-01-31","value":0},"temporaryEquity@FY2022":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":26,"unit":"USD","end":"2022-01-31","value":0},"temporaryEquity@2023Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":31,"unit":"USD","end":"2022-04-30","value":260000000},"temporaryEquity@2023Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":32,"unit":"USD","end":"2022-07-31","value":260000000},"temporaryEquity@2023Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":33,"unit":"USD","end":"2022-10-31","value":260000000},"temporaryEquity@2023Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":30,"unit":"USD","end":"2023-01-31","value":237000000},"temporaryEquity@FY2023":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":30,"unit":"USD","end":"2023-01-31","value":237000000},"temporaryEquity@2024Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":35,"unit":"USD","end":"2023-04-30","value":234000000},"temporaryEquity@2024Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":36,"unit":"USD","end":"2023-07-31","value":232000000},"temporaryEquity@2024Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":37,"unit":"USD","end":"2023-10-31","value":228000000},"temporaryEquity@2024Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":34,"unit":"USD","end":"2024-01-31","value":222000000},"temporaryEquity@FY2024":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":34,"unit":"USD","end":"2024-01-31","value":222000000},"temporaryEquity@2025Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":39,"unit":"USD","end":"2024-04-30","value":217000000},"temporaryEquity@2025Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":40,"unit":"USD","end":"2024-07-31","value":207000000},"temporaryEquity@2025Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":41,"unit":"USD","end":"2024-10-31","value":189000000},"temporaryEquity@2025Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":38,"unit":"USD","end":"2025-01-31","value":271000000},"temporaryEquity@FY2025":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":38,"unit":"USD","end":"2025-01-31","value":271000000},"temporaryEquity@2026Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":42,"unit":"USD","end":"2025-04-30","value":307000000},"temporaryEquity@2026Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":43,"unit":"USD","end":"2025-07-31","value":307000000},"temporaryEquity@2026Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":41,"unit":"USD","end":"2025-10-31","value":306000000},"temporaryEquity@2026Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":43,"unit":"USD","end":"2026-01-31","value":293000000},"temporaryEquity@FY2026":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":43,"unit":"USD","end":"2026-01-31","value":293000000},"temporaryEquity@2027Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":42,"unit":"USD","end":"2026-04-30","value":293000000},"temporaryEquity@2027Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":43,"unit":"USD","end":"2026-07-31","value":293000000},"#678":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2008-02-01","end":"2008-10-31","value":10426000000},"#679":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2008-02-01","end":"2008-07-31","value":10164000000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":262000000},"#680":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":23147000000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":12721000000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":23147000000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":3571000000},"#681":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2009-02-01","end":"2009-07-31","value":9895000000},"#682":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":3571000000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":6324000000},"#683":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":12440000000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":2545000000},"#684":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":26249000000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":13809000000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":26249000000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":973000000},"#685":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2010-02-01","end":"2010-07-31","value":10019000000},"#686":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":973000000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":9046000000},"#687":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2010-02-01","end":"2010-10-31","value":12265000000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":2246000000},"#688":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":23643000000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":11378000000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":23643000000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":1974000000},"#689":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2011-02-01","end":"2011-07-31","value":9708000000},"#690":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":1974000000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":7734000000},"#691":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-02-01","end":"2011-10-31","value":12914000000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#689","weight":-1}],"rule":"quarter-from-ytd","value":3206000000},"#692":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":24255000000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":11341000000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":24255000000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":5434000000},"#693":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2012-02-01","end":"2012-07-31","value":11595000000},"#694":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":5434000000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":6161000000},"#695":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2012-02-01","end":"2012-10-31","value":15907000000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":4312000000},"#696":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":25591000000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":9684000000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":25591000000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":4894000000},"#697":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2013-02-01","end":"2013-07-31","value":11251000000},"#698":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":4894000000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":6357000000},"#699":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2013-02-01","end":"2013-10-31","value":13320000000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":2069000000},"#700":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":23257000000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":9937000000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":23257000000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":5939000000},"#701":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2014-02-01","end":"2014-07-31","value":11900000000},"#702":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":5939000000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":5961000000},"#703":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2014-02-01","end":"2014-10-31","value":15470000000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":3570000000},"#704":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":28564000000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":13094000000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":28564000000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":4446000000},"#705":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2015-02-01","end":"2015-07-31","value":10102000000},"#706":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":4446000000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":5656000000},"#707":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":15005000000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":4903000000},"#708":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":27552000000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":12547000000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":27552000000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":6193000000},"#709":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2016-02-01","end":"2016-07-31","value":14931000000},"#710":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":6193000000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":8738000000},"#711":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2016-02-01","end":"2016-10-31","value":19781000000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":4850000000},"#712":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":31673000000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":11892000000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":31673000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":5385000000},"#713":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2017-02-01","end":"2017-07-31","value":11360000000},"#714":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":5385000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":5975000000},"#715":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2017-02-01","end":"2017-10-31","value":17060000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":5700000000},"#716":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":28337000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":11277000000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":28337000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":65,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":5161000000},"#717":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":66,"unit":"USD","start":"2018-02-01","end":"2018-07-31","value":11095000000},"#718":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":65,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":5161000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":5934000000},"#719":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":67,"unit":"USD","start":"2018-02-01","end":"2018-10-31","value":17308000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":6213000000},"#720":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":27753000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":10445000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":27753000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":3563000000},"#721":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2019-02-01","end":"2019-07-31","value":11185000000},"#722":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":3563000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":7622000000},"#723":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2019-02-01","end":"2019-10-31","value":14539000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":3354000000},"#724":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":25255000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":10716000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":25255000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":7017000000},"#725":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2020-02-01","end":"2020-07-31","value":18956000000},"#726":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":7017000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":11939000000},"#727":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2020-02-01","end":"2020-10-31","value":22880000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":3924000000},"#728":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":36074000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":13194000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":36074000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":2858000000},"#729":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2021-02-01","end":"2021-07-31","value":12423000000},"#730":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":2858000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":9565000000},"#731":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":16291000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":3868000000},"#732":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":24181000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":7890000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":24181000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":-3758000000},"#733":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2022-02-01","end":"2022-07-31","value":9240000000},"#734":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":-3758000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":12998000000},"#735":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2022-02-01","end":"2022-10-31","value":15698000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#733","weight":-1}],"rule":"quarter-from-ytd","value":6458000000},"#736":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":28841000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":13143000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":28841000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":4633000000},"#737":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2023-02-01","end":"2023-07-31","value":18201000000},"#738":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":4633000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":13568000000},"#739":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2023-02-01","end":"2023-10-31","value":19014000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":813000000},"#740":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":35726000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":16712000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":35726000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":4249000000},"#741":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2024-02-01","end":"2024-07-31","value":16357000000},"#742":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":4249000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":12108000000},"#743":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":22918000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#741","weight":-1}],"rule":"quarter-from-ytd","value":6561000000},"#744":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":36443000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":13525000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":36443000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":5411000000},"#745":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2025-02-01","end":"2025-07-31","value":18352000000},"#746":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":5411000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":12941000000},"#747":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":27452000000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#745","weight":-1}],"rule":"quarter-from-ytd","value":9100000000},"#748":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":41565000000},"operatingCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#747","weight":-1}],"rule":"quarter-from-ytd","value":14113000000},"operatingCashFlow@FY2026":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":41565000000},"operatingCashFlow@2027Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":4738000000},"#749":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2026-02-01","end":"2026-07-31","value":19710000000},"#750":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":4738000000},"operatingCashFlow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":14972000000},"#751":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2008-02-01","end":"2008-10-31","value":8174000000},"#752":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2008-02-01","end":"2008-07-31","value":5074000000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":3100000000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#753"}],"rule":"component-sum","value":3100000000},"#754":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":11499000000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#751","weight":-1}],"rule":"quarter-from-ytd","value":3325000000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#755"}],"rule":"component-sum","value":3325000000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#754"}],"rule":"component-sum","value":11499000000},"#756":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":2607000000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#756"}],"rule":"component-sum","value":2607000000},"#757":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2009-02-01","end":"2009-07-31","value":5744000000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":3137000000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#758"}],"rule":"component-sum","value":3137000000},"#759":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":8885000000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#757","weight":-1}],"rule":"quarter-from-ytd","value":3141000000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#760"}],"rule":"component-sum","value":3141000000},"#761":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":12184000000},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":3299000000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#762"}],"rule":"component-sum","value":3299000000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#761"}],"rule":"component-sum","value":12184000000},"#763":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":2563000000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#763"}],"rule":"component-sum","value":2563000000},"#764":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2010-02-01","end":"2010-07-31","value":5554000000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#763","weight":-1}],"rule":"quarter-from-ytd","value":2991000000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#765"}],"rule":"component-sum","value":2991000000},"#766":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2010-02-01","end":"2010-10-31","value":9319000000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":3765000000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#767"}],"rule":"component-sum","value":3765000000},"#768":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":12699000000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":3380000000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#769"}],"rule":"component-sum","value":3380000000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#768"}],"rule":"component-sum","value":12699000000},"#770":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":2389000000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#770"}],"rule":"component-sum","value":2389000000},"#771":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2011-02-01","end":"2011-07-31","value":5671000000},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#770","weight":-1}],"rule":"quarter-from-ytd","value":3282000000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#772"}],"rule":"component-sum","value":3282000000},"#773":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2011-02-01","end":"2011-10-31","value":9543000000},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#771","weight":-1}],"rule":"quarter-from-ytd","value":3872000000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#774"}],"rule":"component-sum","value":3872000000},"#775":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":13510000000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#773","weight":-1}],"rule":"quarter-from-ytd","value":3967000000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#776"}],"rule":"component-sum","value":3967000000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#775"}],"rule":"component-sum","value":13510000000},"#777":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":2375000000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#777"}],"rule":"component-sum","value":2375000000},"#778":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2012-02-01","end":"2012-07-31","value":5522000000},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#777","weight":-1}],"rule":"quarter-from-ytd","value":3147000000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#779"}],"rule":"component-sum","value":3147000000},"#780":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2012-02-01","end":"2012-10-31","value":8921000000},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#778","weight":-1}],"rule":"quarter-from-ytd","value":3399000000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#781"}],"rule":"component-sum","value":3399000000},"#782":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":12898000000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#780","weight":-1}],"rule":"quarter-from-ytd","value":3977000000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#783"}],"rule":"component-sum","value":3977000000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#782"}],"rule":"component-sum","value":12898000000},"#784":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":2968000000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#784"}],"rule":"component-sum","value":2968000000},"#785":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2013-02-01","end":"2013-07-31","value":6066000000},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#784","weight":-1}],"rule":"quarter-from-ytd","value":3098000000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#786"}],"rule":"component-sum","value":3098000000},"#787":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2013-02-01","end":"2013-10-31","value":9506000000},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#785","weight":-1}],"rule":"quarter-from-ytd","value":3440000000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#788"}],"rule":"component-sum","value":3440000000},"#789":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":13115000000},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":3609000000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#790"}],"rule":"component-sum","value":3609000000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#789"}],"rule":"component-sum","value":13115000000},"#791":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":2157000000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#791"}],"rule":"component-sum","value":2157000000},"#792":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2014-02-01","end":"2014-07-31","value":5113000000},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#791","weight":-1}],"rule":"quarter-from-ytd","value":2956000000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#793"}],"rule":"component-sum","value":2956000000},"#794":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2014-02-01","end":"2014-10-31","value":8243000000},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#792","weight":-1}],"rule":"quarter-from-ytd","value":3130000000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#795"}],"rule":"component-sum","value":3130000000},"#796":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":12174000000},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#794","weight":-1}],"rule":"quarter-from-ytd","value":3931000000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#797"}],"rule":"component-sum","value":3931000000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#796"}],"rule":"component-sum","value":12174000000},"#798":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":2203000000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#798"}],"rule":"component-sum","value":2203000000},"#799":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2015-02-01","end":"2015-07-31","value":5044000000},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#798","weight":-1}],"rule":"quarter-from-ytd","value":2841000000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#800"}],"rule":"component-sum","value":2841000000},"#801":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":8223000000},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#799","weight":-1}],"rule":"quarter-from-ytd","value":3179000000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#802"}],"rule":"component-sum","value":3179000000},"#803":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":11477000000},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#801","weight":-1}],"rule":"quarter-from-ytd","value":3254000000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#804"}],"rule":"component-sum","value":3254000000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#803"}],"rule":"component-sum","value":11477000000},"#805":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":2209000000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#805"}],"rule":"component-sum","value":2209000000},"#806":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2016-02-01","end":"2016-07-31","value":4619000000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#805","weight":-1}],"rule":"quarter-from-ytd","value":2410000000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#807"}],"rule":"component-sum","value":2410000000},"#808":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2016-02-01","end":"2016-10-31","value":7459000000},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#806","weight":-1}],"rule":"quarter-from-ytd","value":2840000000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#809"}],"rule":"component-sum","value":2840000000},"#810":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":10619000000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":3160000000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#811"}],"rule":"component-sum","value":3160000000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#810"}],"rule":"component-sum","value":10619000000},"#812":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":1990000000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#812"}],"rule":"component-sum","value":1990000000},"#813":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2017-02-01","end":"2017-07-31","value":4423000000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#812","weight":-1}],"rule":"quarter-from-ytd","value":2433000000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#814"}],"rule":"component-sum","value":2433000000},"#815":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2017-02-01","end":"2017-10-31","value":6908000000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#813","weight":-1}],"rule":"quarter-from-ytd","value":2485000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#816"}],"rule":"component-sum","value":2485000000},"#817":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":10051000000},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#815","weight":-1}],"rule":"quarter-from-ytd","value":3143000000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#818"}],"rule":"component-sum","value":3143000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#817"}],"rule":"component-sum","value":10051000000},"#819":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":65,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":1818000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#819"}],"rule":"component-sum","value":1818000000},"#820":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":66,"unit":"USD","start":"2018-02-01","end":"2018-07-31","value":4282000000},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#819","weight":-1}],"rule":"quarter-from-ytd","value":2464000000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#821"}],"rule":"component-sum","value":2464000000},"#822":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":67,"unit":"USD","start":"2018-02-01","end":"2018-10-31","value":7014000000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#820","weight":-1}],"rule":"quarter-from-ytd","value":2732000000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#823"}],"rule":"component-sum","value":2732000000},"#824":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":10344000000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#822","weight":-1}],"rule":"quarter-from-ytd","value":3330000000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#825"}],"rule":"component-sum","value":3330000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#824"}],"rule":"component-sum","value":10344000000},"#826":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":2205000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#826"}],"rule":"component-sum","value":2205000000},"#827":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2019-02-01","end":"2019-07-31","value":4871000000},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#826","weight":-1}],"rule":"quarter-from-ytd","value":2666000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#828"}],"rule":"component-sum","value":2666000000},"#829":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2019-02-01","end":"2019-10-31","value":7765000000},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#827","weight":-1}],"rule":"quarter-from-ytd","value":2894000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#830"}],"rule":"component-sum","value":2894000000},"#831":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":10705000000},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":2940000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#832"}],"rule":"component-sum","value":2940000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#831"}],"rule":"component-sum","value":10705000000},"#833":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":1752000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#833"}],"rule":"component-sum","value":1752000000},"#834":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2020-02-01","end":"2020-07-31","value":3569000000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#833","weight":-1}],"rule":"quarter-from-ytd","value":1817000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#835"}],"rule":"component-sum","value":1817000000},"#836":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2020-02-01","end":"2020-10-31","value":6438000000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#834","weight":-1}],"rule":"quarter-from-ytd","value":2869000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#837"}],"rule":"component-sum","value":2869000000},"#838":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":10264000000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#836","weight":-1}],"rule":"quarter-from-ytd","value":3826000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#839"}],"rule":"component-sum","value":3826000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#838"}],"rule":"component-sum","value":10264000000},"#840":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":2214000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#840"}],"rule":"component-sum","value":2214000000},"#841":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2021-02-01","end":"2021-07-31","value":5019000000},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#840","weight":-1}],"rule":"quarter-from-ytd","value":2805000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#842"}],"rule":"component-sum","value":2805000000},"#843":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":8588000000},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#841","weight":-1}],"rule":"quarter-from-ytd","value":3569000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#844"}],"rule":"component-sum","value":3569000000},"#845":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":13106000000},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#843","weight":-1}],"rule":"quarter-from-ytd","value":4518000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#846"}],"rule":"component-sum","value":4518000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#845"}],"rule":"component-sum","value":13106000000},"#847":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":3539000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#847"}],"rule":"component-sum","value":3539000000},"#848":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2022-02-01","end":"2022-07-31","value":7492000000},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#847","weight":-1}],"rule":"quarter-from-ytd","value":3953000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#849"}],"rule":"component-sum","value":3953000000},"#850":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2022-02-01","end":"2022-10-31","value":12061000000},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#848","weight":-1}],"rule":"quarter-from-ytd","value":4569000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#851"}],"rule":"component-sum","value":4569000000},"#852":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":16857000000},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#850","weight":-1}],"rule":"quarter-from-ytd","value":4796000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#853"}],"rule":"component-sum","value":4796000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#852"}],"rule":"component-sum","value":16857000000},"#854":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":4429000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#854"}],"rule":"component-sum","value":4429000000},"#855":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2023-02-01","end":"2023-07-31","value":9216000000},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#854","weight":-1}],"rule":"quarter-from-ytd","value":4787000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#856"}],"rule":"component-sum","value":4787000000},"#857":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2023-02-01","end":"2023-10-31","value":14674000000},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#855","weight":-1}],"rule":"quarter-from-ytd","value":5458000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#858"}],"rule":"component-sum","value":5458000000},"#859":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":20606000000},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#857","weight":-1}],"rule":"quarter-from-ytd","value":5932000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#860"}],"rule":"component-sum","value":5932000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#859"}],"rule":"component-sum","value":20606000000},"#861":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":4676000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#861"}],"rule":"component-sum","value":4676000000},"#862":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2024-02-01","end":"2024-07-31","value":10507000000},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#861","weight":-1}],"rule":"quarter-from-ytd","value":5831000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#863"}],"rule":"component-sum","value":5831000000},"#864":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":16696000000},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#862","weight":-1}],"rule":"quarter-from-ytd","value":6189000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#865"}],"rule":"component-sum","value":6189000000},"#866":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":23783000000},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#864","weight":-1}],"rule":"quarter-from-ytd","value":7087000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#867"}],"rule":"component-sum","value":7087000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#866"}],"rule":"component-sum","value":23783000000},"#868":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":4986000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#868"}],"rule":"component-sum","value":4986000000},"#869":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2025-02-01","end":"2025-07-31","value":11409000000},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#868","weight":-1}],"rule":"quarter-from-ytd","value":6423000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#870"}],"rule":"component-sum","value":6423000000},"#871":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":18627000000},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#869","weight":-1}],"rule":"quarter-from-ytd","value":7218000000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#872"}],"rule":"component-sum","value":7218000000},"#873":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":26642000000},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#871","weight":-1}],"rule":"quarter-from-ytd","value":8015000000},"capex@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#874"}],"rule":"component-sum","value":8015000000},"capex@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#873"}],"rule":"component-sum","value":26642000000},"#875":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":6684000000},"capex@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#875"}],"rule":"component-sum","value":6684000000},"#876":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2026-02-01","end":"2026-07-31","value":14181000000},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#875","weight":-1}],"rule":"quarter-from-ytd","value":7497000000},"capex@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#877"}],"rule":"component-sum","value":7497000000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":7641000000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":8130000000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":8478000000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":8870000000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":9173000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":9454000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":10080000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":10529000000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":10678000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":19,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":2714000000},"#878":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":20,"unit":"USD","start":"2019-02-01","end":"2019-07-31","value":5436000000},"#879":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":19,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":2714000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#879","weight":-1}],"rule":"quarter-from-ytd","value":2722000000},"#880":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":21,"unit":"USD","start":"2019-02-01","end":"2019-10-31","value":8159000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#878","weight":-1}],"rule":"quarter-from-ytd","value":2723000000},"#881":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":22,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":10987000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#880","weight":-1}],"rule":"quarter-from-ytd","value":2828000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":22,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":10987000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":23,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":2791000000},"#882":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":24,"unit":"USD","start":"2020-02-01","end":"2020-07-31","value":5562000000},"#883":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":23,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":2791000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#883","weight":-1}],"rule":"quarter-from-ytd","value":2771000000},"#884":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":25,"unit":"USD","start":"2020-02-01","end":"2020-10-31","value":8333000000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#882","weight":-1}],"rule":"quarter-from-ytd","value":2771000000},"#885":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":11152000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#884","weight":-1}],"rule":"quarter-from-ytd","value":2819000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":26,"unit":"USD","start":"2020-02-01","end":"2021-01-31","value":11152000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":27,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":2661000000},"#886":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":28,"unit":"USD","start":"2021-02-01","end":"2021-07-31","value":5302000000},"#887":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":27,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":2661000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#887","weight":-1}],"rule":"quarter-from-ytd","value":2641000000},"#888":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":29,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":7952000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#886","weight":-1}],"rule":"quarter-from-ytd","value":2650000000},"#889":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":10658000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#888","weight":-1}],"rule":"quarter-from-ytd","value":2706000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":30,"unit":"USD","start":"2021-02-01","end":"2022-01-31","value":10658000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":31,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":2680000000},"#890":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":32,"unit":"USD","start":"2022-02-01","end":"2022-07-31","value":5379000000},"#891":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":31,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":2680000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#891","weight":-1}],"rule":"quarter-from-ytd","value":2699000000},"#892":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":33,"unit":"USD","start":"2022-02-01","end":"2022-10-31","value":8134000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#890","weight":-1}],"rule":"quarter-from-ytd","value":2755000000},"#893":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":10945000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#893"},{"ref":"#892","weight":-1}],"rule":"quarter-from-ytd","value":2811000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":34,"unit":"USD","start":"2022-02-01","end":"2023-01-31","value":10945000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":35,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":2845000000},"#894":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":36,"unit":"USD","start":"2023-02-01","end":"2023-07-31","value":5750000000},"#895":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":35,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":2845000000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#895","weight":-1}],"rule":"quarter-from-ytd","value":2905000000},"#896":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":37,"unit":"USD","start":"2023-02-01","end":"2023-10-31","value":8736000000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#894","weight":-1}],"rule":"quarter-from-ytd","value":2986000000},"#897":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":11853000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#897"},{"ref":"#896","weight":-1}],"rule":"quarter-from-ytd","value":3117000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":38,"unit":"USD","start":"2023-02-01","end":"2024-01-31","value":11853000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":39,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":3128000000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":40,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":3211000000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":41,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":3260000000},"#898":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":12973000000},"#899":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":41,"unit":"USD","start":"2024-02-01","end":"2024-10-31","value":9599000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#899","weight":-1}],"rule":"quarter-from-ytd","value":3374000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":38,"unit":"USD","start":"2024-02-01","end":"2025-01-31","value":12973000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":42,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":3369000000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":43,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":3487000000},"depreciationAndAmortization@2026Q3":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":41,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":3606000000},"#900":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":14203000000},"#901":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-10-31","value":10462000000},"depreciationAndAmortization@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#901","weight":-1}],"rule":"quarter-from-ytd","value":3741000000},"depreciationAndAmortization@FY2026":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":38,"unit":"USD","start":"2025-02-01","end":"2026-01-31","value":14203000000},"depreciationAndAmortization@2027Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":42,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":3821000000},"depreciationAndAmortization@2027Q2":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":43,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":3925000000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":2250000000},"#902":{"kind":"filed","concept":"DepreciationAndAmortization","filing":54,"unit":"USD","start":"2014-02-01","end":"2014-07-31","value":4527000000},"#903":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":2250000000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#903","weight":-1}],"rule":"quarter-from-ytd","value":2277000000},"#904":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2014-02-01","end":"2014-10-31","value":6881000000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#902","weight":-1}],"rule":"quarter-from-ytd","value":2354000000},"#905":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":9173000000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#905"},{"ref":"#904","weight":-1}],"rule":"quarter-from-ytd","value":2292000000},"#906":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2008-02-01","end":"2008-10-31","value":5054000000},"#907":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2008-02-01","end":"2008-07-31","value":3366000000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#907","weight":-1}],"rule":"quarter-from-ytd","value":1688000000},"#908":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":6739000000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#906","weight":-1}],"rule":"quarter-from-ytd","value":1685000000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2008-02-01","end":"2009-01-31","value":6739000000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":1700000000},"#909":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2009-02-01","end":"2009-07-31","value":3457000000},"#910":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":1700000000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#909"},{"ref":"#910","weight":-1}],"rule":"quarter-from-ytd","value":1757000000},"#911":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":5255000000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#911"},{"ref":"#909","weight":-1}],"rule":"quarter-from-ytd","value":1798000000},"#912":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":7157000000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#912"},{"ref":"#911","weight":-1}],"rule":"quarter-from-ytd","value":1902000000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":7157000000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":1864000000},"#913":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2010-02-01","end":"2010-07-31","value":3748000000},"#914":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":1864000000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#914","weight":-1}],"rule":"quarter-from-ytd","value":1884000000},"#915":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2010-02-01","end":"2010-10-31","value":5635000000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#915"},{"ref":"#913","weight":-1}],"rule":"quarter-from-ytd","value":1887000000},"#916":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":7641000000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#915","weight":-1}],"rule":"quarter-from-ytd","value":2006000000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":1985000000},"#917":{"kind":"filed","concept":"DepreciationAndAmortization","filing":45,"unit":"USD","start":"2011-02-01","end":"2011-07-31","value":4027000000},"#918":{"kind":"filed","concept":"DepreciationAndAmortization","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":1985000000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#917"},{"ref":"#918","weight":-1}],"rule":"quarter-from-ytd","value":2042000000},"#919":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2011-02-01","end":"2011-10-31","value":6067000000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#919"},{"ref":"#917","weight":-1}],"rule":"quarter-from-ytd","value":2040000000},"#920":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":8106000000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#919","weight":-1}],"rule":"quarter-from-ytd","value":2039000000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":2106000000},"#921":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2012-02-01","end":"2012-07-31","value":4233000000},"#922":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":2106000000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#921"},{"ref":"#922","weight":-1}],"rule":"quarter-from-ytd","value":2127000000},"#923":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2012-02-01","end":"2012-10-31","value":6304000000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#923"},{"ref":"#921","weight":-1}],"rule":"quarter-from-ytd","value":2071000000},"#924":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":8478000000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#923","weight":-1}],"rule":"quarter-from-ytd","value":2174000000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":2187000000},"#925":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2013-02-01","end":"2013-07-31","value":4402000000},"#926":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":2187000000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#925"},{"ref":"#926","weight":-1}],"rule":"quarter-from-ytd","value":2215000000},"#927":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2013-02-01","end":"2013-10-31","value":6600000000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#927"},{"ref":"#925","weight":-1}],"rule":"quarter-from-ytd","value":2198000000},"#928":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":8870000000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#927","weight":-1}],"rule":"quarter-from-ytd","value":2270000000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":2319000000},"#929":{"kind":"filed","concept":"DepreciationAndAmortization","filing":57,"unit":"USD","start":"2015-02-01","end":"2015-07-31","value":4658000000},"#930":{"kind":"filed","concept":"DepreciationAndAmortization","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":2319000000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#929"},{"ref":"#930","weight":-1}],"rule":"quarter-from-ytd","value":2339000000},"#931":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":7023000000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#931"},{"ref":"#929","weight":-1}],"rule":"quarter-from-ytd","value":2365000000},"#932":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":9454000000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#931","weight":-1}],"rule":"quarter-from-ytd","value":2431000000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":2388000000},"#933":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2016-02-01","end":"2016-07-31","value":4905000000},"#934":{"kind":"filed","concept":"DepreciationAndAmortization","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":2388000000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#933"},{"ref":"#934","weight":-1}],"rule":"quarter-from-ytd","value":2517000000},"#935":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2016-02-01","end":"2016-10-31","value":7374000000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#935"},{"ref":"#933","weight":-1}],"rule":"quarter-from-ytd","value":2469000000},"#936":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":10080000000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#936"},{"ref":"#935","weight":-1}],"rule":"quarter-from-ytd","value":2706000000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":2551000000},"#937":{"kind":"filed","concept":"DepreciationAndAmortization","filing":63,"unit":"USD","start":"2017-02-01","end":"2017-07-31","value":5169000000},"#938":{"kind":"filed","concept":"DepreciationAndAmortization","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":2551000000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#937"},{"ref":"#938","weight":-1}],"rule":"quarter-from-ytd","value":2618000000},"#939":{"kind":"filed","concept":"DepreciationAndAmortization","filing":64,"unit":"USD","start":"2017-02-01","end":"2017-10-31","value":7827000000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#939"},{"ref":"#937","weight":-1}],"rule":"quarter-from-ytd","value":2658000000},"#940":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":10529000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#940"},{"ref":"#939","weight":-1}],"rule":"quarter-from-ytd","value":2702000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":65,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":2678000000},"#941":{"kind":"filed","concept":"DepreciationAndAmortization","filing":66,"unit":"USD","start":"2018-02-01","end":"2018-07-31","value":5332000000},"#942":{"kind":"filed","concept":"DepreciationAndAmortization","filing":65,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":2678000000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#941"},{"ref":"#942","weight":-1}],"rule":"quarter-from-ytd","value":2654000000},"#943":{"kind":"filed","concept":"DepreciationAndAmortization","filing":67,"unit":"USD","start":"2018-02-01","end":"2018-10-31","value":7947000000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#943"},{"ref":"#941","weight":-1}],"rule":"quarter-from-ytd","value":2615000000},"#944":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":10678000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#944"},{"ref":"#943","weight":-1}],"rule":"quarter-from-ytd","value":2731000000},"#945":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2008-05-01","end":"2008-07-31","value":3958000000},"dilutedShares@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#945"}],"scale":3,"rule":"split-restated","value":11874000000},"#946":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2008-08-01","end":"2008-10-31","value":3944000000},"dilutedShares@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#946"}],"scale":3,"rule":"split-restated","value":11832000000},"dilutedShares@2009Q4":{"kind":"computed","op":"product","terms":[{"ref":"#360"}],"scale":3,"rule":"split-restated","value":11808000000},"dilutedShares@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#354"}],"scale":3,"rule":"split-restated","value":11853000000},"#947":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2009-02-01","end":"2009-04-30","value":3930000000},"dilutedShares@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#947"}],"scale":3,"rule":"split-restated","value":11790000000},"#948":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2009-05-01","end":"2009-07-31","value":3900000000},"dilutedShares@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#948"}],"scale":3,"rule":"split-restated","value":11700000000},"#949":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2009-08-01","end":"2009-10-31","value":3861000000},"dilutedShares@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#949"}],"scale":3,"rule":"split-restated","value":11583000000},"#950":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2009-02-01","end":"2010-01-31","value":3877000000},"#951":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2009-02-01","end":"2009-10-31","value":3897000000},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"#950","weight":4},{"ref":"#951","weight":-3}],"rule":"unaverage-quarter","value":3817000000},"dilutedShares@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#952"}],"scale":3,"rule":"split-restated","value":11451000000},"dilutedShares@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#950"}],"scale":3,"rule":"split-restated","value":11631000000},"#953":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2010-02-01","end":"2010-04-30","value":3781000000},"dilutedShares@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#953"}],"scale":3,"rule":"split-restated","value":11343000000},"#954":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2010-05-01","end":"2010-07-31","value":3707000000},"dilutedShares@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#954"}],"scale":3,"rule":"split-restated","value":11121000000},"#955":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2010-08-01","end":"2010-10-31","value":3631000000},"dilutedShares@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#955"}],"scale":3,"rule":"split-restated","value":10893000000},"#956":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2010-02-01","end":"2011-01-31","value":3670000000},"#957":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2010-02-01","end":"2010-10-31","value":3706000000},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"#956","weight":4},{"ref":"#957","weight":-3}],"rule":"unaverage-quarter","value":3562000000},"dilutedShares@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#958"}],"scale":3,"rule":"split-restated","value":10686000000},"dilutedShares@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#956"}],"scale":3,"rule":"split-restated","value":11010000000},"#959":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2011-02-01","end":"2011-04-30","value":3513000000},"dilutedShares@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#959"}],"scale":3,"rule":"split-restated","value":10539000000},"#960":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2011-05-01","end":"2011-07-31","value":3485000000},"dilutedShares@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#960"}],"scale":3,"rule":"split-restated","value":10455000000},"#961":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-08-01","end":"2011-10-31","value":3458000000},"dilutedShares@2012Q3":{"kind":"computed","op":"product","terms":[{"ref":"#961"}],"scale":3,"rule":"split-restated","value":10374000000},"#962":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2011-02-01","end":"2012-01-31","value":3474000000},"#963":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-02-01","end":"2011-10-31","value":3487000000},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"#962","weight":4},{"ref":"#963","weight":-3}],"rule":"unaverage-quarter","value":3435000000},"dilutedShares@2012Q4":{"kind":"computed","op":"product","terms":[{"ref":"#964"}],"scale":3,"rule":"split-restated","value":10305000000},"dilutedShares@FY2012":{"kind":"computed","op":"product","terms":[{"ref":"#962"}],"scale":3,"rule":"split-restated","value":10422000000},"#965":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2012-02-01","end":"2012-04-30","value":3425000000},"dilutedShares@2013Q1":{"kind":"computed","op":"product","terms":[{"ref":"#965"}],"scale":3,"rule":"split-restated","value":10275000000},"#966":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2012-05-01","end":"2012-07-31","value":3398000000},"dilutedShares@2013Q2":{"kind":"computed","op":"product","terms":[{"ref":"#966"}],"scale":3,"rule":"split-restated","value":10194000000},"#967":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2012-08-01","end":"2012-10-31","value":3379000000},"dilutedShares@2013Q3":{"kind":"computed","op":"product","terms":[{"ref":"#967"}],"scale":3,"rule":"split-restated","value":10137000000},"#968":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2012-02-01","end":"2013-01-31","value":3389000000},"#969":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2012-02-01","end":"2012-10-31","value":3400000000},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"#968","weight":4},{"ref":"#969","weight":-3}],"rule":"unaverage-quarter","value":3356000000},"dilutedShares@2013Q4":{"kind":"computed","op":"product","terms":[{"ref":"#970"}],"scale":3,"rule":"split-restated","value":10068000000},"dilutedShares@FY2013":{"kind":"computed","op":"product","terms":[{"ref":"#968"}],"scale":3,"rule":"split-restated","value":10167000000},"#971":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2013-02-01","end":"2013-04-30","value":3318000000},"dilutedShares@2014Q1":{"kind":"computed","op":"product","terms":[{"ref":"#971"}],"scale":3,"rule":"split-restated","value":9954000000},"#972":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2013-05-01","end":"2013-07-31","value":3291000000},"dilutedShares@2014Q2":{"kind":"computed","op":"product","terms":[{"ref":"#972"}],"scale":3,"rule":"split-restated","value":9873000000},"#973":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2013-08-01","end":"2013-10-31","value":3271000000},"dilutedShares@2014Q3":{"kind":"computed","op":"product","terms":[{"ref":"#973"}],"scale":3,"rule":"split-restated","value":9813000000},"#974":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2013-02-01","end":"2014-01-31","value":3283000000},"#975":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2013-02-01","end":"2013-10-31","value":3293000000},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"#974","weight":4},{"ref":"#975","weight":-3}],"rule":"unaverage-quarter","value":3253000000},"dilutedShares@2014Q4":{"kind":"computed","op":"product","terms":[{"ref":"#976"}],"scale":3,"rule":"split-restated","value":9759000000},"dilutedShares@FY2014":{"kind":"computed","op":"product","terms":[{"ref":"#974"}],"scale":3,"rule":"split-restated","value":9849000000},"#977":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2014-02-01","end":"2014-04-30","value":3248000000},"dilutedShares@2015Q1":{"kind":"computed","op":"product","terms":[{"ref":"#977"}],"scale":3,"rule":"split-restated","value":9744000000},"#978":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2014-05-01","end":"2014-07-31","value":3241000000},"dilutedShares@2015Q2":{"kind":"computed","op":"product","terms":[{"ref":"#978"}],"scale":3,"rule":"split-restated","value":9723000000},"#979":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2014-08-01","end":"2014-10-31","value":3240000000},"dilutedShares@2015Q3":{"kind":"computed","op":"product","terms":[{"ref":"#979"}],"scale":3,"rule":"split-restated","value":9720000000},"#980":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2014-02-01","end":"2015-01-31","value":3243000000},"#981":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2014-02-01","end":"2014-10-31","value":3243000000},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"#980","weight":4},{"ref":"#981","weight":-3}],"rule":"unaverage-quarter","value":3243000000},"dilutedShares@2015Q4":{"kind":"computed","op":"product","terms":[{"ref":"#982"}],"scale":3,"rule":"split-restated","value":9729000000},"dilutedShares@FY2015":{"kind":"computed","op":"product","terms":[{"ref":"#980"}],"scale":3,"rule":"split-restated","value":9729000000},"#983":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2015-02-01","end":"2015-04-30","value":3243000000},"dilutedShares@2016Q1":{"kind":"computed","op":"product","terms":[{"ref":"#983"}],"scale":3,"rule":"split-restated","value":9729000000},"#984":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2015-05-01","end":"2015-07-31","value":3231000000},"dilutedShares@2016Q2":{"kind":"computed","op":"product","terms":[{"ref":"#984"}],"scale":3,"rule":"split-restated","value":9693000000},"#985":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2015-08-01","end":"2015-10-31","value":3219000000},"dilutedShares@2016Q3":{"kind":"computed","op":"product","terms":[{"ref":"#985"}],"scale":3,"rule":"split-restated","value":9657000000},"#986":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2015-02-01","end":"2016-01-31","value":3217000000},"#987":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2015-02-01","end":"2015-10-31","value":3231000000},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"#986","weight":4},{"ref":"#987","weight":-3}],"rule":"unaverage-quarter","value":3175000000},"dilutedShares@2016Q4":{"kind":"computed","op":"product","terms":[{"ref":"#988"}],"scale":3,"rule":"split-restated","value":9525000000},"dilutedShares@FY2016":{"kind":"computed","op":"product","terms":[{"ref":"#986"}],"scale":3,"rule":"split-restated","value":9651000000},"#989":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2016-02-01","end":"2016-04-30","value":3154000000},"dilutedShares@2017Q1":{"kind":"computed","op":"product","terms":[{"ref":"#989"}],"scale":3,"rule":"split-restated","value":9462000000},"#990":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2016-05-01","end":"2016-07-31","value":3119000000},"dilutedShares@2017Q2":{"kind":"computed","op":"product","terms":[{"ref":"#990"}],"scale":3,"rule":"split-restated","value":9357000000},"#991":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2016-08-01","end":"2016-10-31","value":3100000000},"dilutedShares@2017Q3":{"kind":"computed","op":"product","terms":[{"ref":"#991"}],"scale":3,"rule":"split-restated","value":9300000000},"#992":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2016-02-01","end":"2017-01-31","value":3112000000},"#993":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2016-02-01","end":"2016-10-31","value":3124000000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"#992","weight":4},{"ref":"#993","weight":-3}],"rule":"unaverage-quarter","value":3076000000},"dilutedShares@2017Q4":{"kind":"computed","op":"product","terms":[{"ref":"#994"}],"scale":3,"rule":"split-restated","value":9228000000},"dilutedShares@FY2017":{"kind":"computed","op":"product","terms":[{"ref":"#992"}],"scale":3,"rule":"split-restated","value":9336000000},"#995":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2017-02-01","end":"2017-04-30","value":3047000000},"dilutedShares@2018Q1":{"kind":"computed","op":"product","terms":[{"ref":"#995"}],"scale":3,"rule":"split-restated","value":9141000000},"#996":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2017-05-01","end":"2017-07-31","value":3021000000},"dilutedShares@2018Q2":{"kind":"computed","op":"product","terms":[{"ref":"#996"}],"scale":3,"rule":"split-restated","value":9063000000},"#997":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2017-08-01","end":"2017-10-31","value":2996000000},"dilutedShares@2018Q3":{"kind":"computed","op":"product","terms":[{"ref":"#997"}],"scale":3,"rule":"split-restated","value":8988000000},"#998":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2017-02-01","end":"2018-01-31","value":3010000000},"#999":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2017-02-01","end":"2017-10-31","value":3021000000},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"#998","weight":4},{"ref":"#999","weight":-3}],"rule":"unaverage-quarter","value":2977000000},"dilutedShares@2018Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1000"}],"scale":3,"rule":"split-restated","value":8931000000},"dilutedShares@FY2018":{"kind":"computed","op":"product","terms":[{"ref":"#998"}],"scale":3,"rule":"split-restated","value":9030000000},"#1001":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2018-02-01","end":"2018-04-30","value":2967000000},"dilutedShares@2019Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1001"}],"scale":3,"rule":"split-restated","value":8901000000},"#1002":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":66,"unit":"shares","start":"2018-05-01","end":"2018-07-31","value":2946000000},"dilutedShares@2019Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1002"}],"scale":3,"rule":"split-restated","value":8838000000},"#1003":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":67,"unit":"shares","start":"2018-08-01","end":"2018-10-31","value":2941000000},"dilutedShares@2019Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1003"}],"scale":3,"rule":"split-restated","value":8823000000},"#1004":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2018-02-01","end":"2019-01-31","value":2945000000},"#1005":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":67,"unit":"shares","start":"2018-02-01","end":"2018-10-31","value":2956000000},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"#1004","weight":4},{"ref":"#1005","weight":-3}],"rule":"unaverage-quarter","value":2912000000},"dilutedShares@2019Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1006"}],"scale":3,"rule":"split-restated","value":8736000000},"dilutedShares@FY2019":{"kind":"computed","op":"product","terms":[{"ref":"#1004"}],"scale":3,"rule":"split-restated","value":8835000000},"#1007":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2019-02-01","end":"2019-04-30","value":2886000000},"dilutedShares@2020Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1007"}],"scale":3,"rule":"split-restated","value":8658000000},"#1008":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2019-05-01","end":"2019-07-31","value":2869000000},"dilutedShares@2020Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1008"}],"scale":3,"rule":"split-restated","value":8607000000},"#1009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2019-08-01","end":"2019-10-31","value":2861000000},"dilutedShares@2020Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1009"}],"scale":3,"rule":"split-restated","value":8583000000},"#1010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2019-02-01","end":"2020-01-31","value":2868000000},"#1011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2019-02-01","end":"2019-10-31","value":2872000000},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"#1010","weight":4},{"ref":"#1011","weight":-3}],"rule":"unaverage-quarter","value":2856000000},"dilutedShares@2020Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1012"}],"scale":3,"rule":"split-restated","value":8568000000},"dilutedShares@FY2020":{"kind":"computed","op":"product","terms":[{"ref":"#1010"}],"scale":3,"rule":"split-restated","value":8604000000},"#1013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2020-02-01","end":"2020-04-30","value":2849000000},"dilutedShares@2021Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1013"}],"scale":3,"rule":"split-restated","value":8547000000},"#1014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2020-05-01","end":"2020-07-31","value":2848000000},"dilutedShares@2021Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1014"}],"scale":3,"rule":"split-restated","value":8544000000},"#1015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2020-08-01","end":"2020-10-31","value":2849000000},"dilutedShares@2021Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1015"}],"scale":3,"rule":"split-restated","value":8547000000},"dilutedShares@2021Q4":{"kind":"computed","op":"product","terms":[{"ref":"#427"}],"scale":3,"rule":"split-restated","value":8523000000},"dilutedShares@FY2021":{"kind":"computed","op":"product","terms":[{"ref":"#421"}],"scale":3,"rule":"split-restated","value":8541000000},"#1016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2021-02-01","end":"2021-04-30","value":2829000000},"dilutedShares@2022Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1016"}],"scale":3,"rule":"split-restated","value":8487000000},"#1017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2021-05-01","end":"2021-07-31","value":2812000000},"dilutedShares@2022Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1017"}],"scale":3,"rule":"split-restated","value":8436000000},"#1018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2021-08-01","end":"2021-10-31","value":2797000000},"dilutedShares@2022Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1018"}],"scale":3,"rule":"split-restated","value":8391000000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2021-02-01","end":"2022-01-31","value":8415000000},"#1019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2022-02-01","end":"2022-04-30","value":2765000000},"dilutedShares@2023Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1019"}],"scale":3,"rule":"split-restated","value":8295000000},"#1020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2022-05-01","end":"2022-07-31","value":2745000000},"dilutedShares@2023Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1020"}],"scale":3,"rule":"split-restated","value":8235000000},"#1021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2022-08-01","end":"2022-10-31","value":2711000000},"dilutedShares@2023Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1021"}],"scale":3,"rule":"split-restated","value":8133000000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2022-02-01","end":"2023-01-31","value":8202000000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2023-02-01","end":"2023-04-30","value":8112000000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2023-05-01","end":"2023-07-31","value":8108000000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2023-08-01","end":"2023-10-31","value":8110000000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436","weight":4},{"ref":"#439","weight":-3}],"rule":"unaverage-quarter","value":8102000000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2023-02-01","end":"2024-01-31","value":8108000000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2024-02-01","end":"2024-04-30","value":8084000000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2024-05-01","end":"2024-07-31","value":8081000000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2024-08-01","end":"2024-10-31","value":8082000000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444","weight":4},{"ref":"#447","weight":-3}],"rule":"unaverage-quarter","value":8078000000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2024-02-01","end":"2025-01-31","value":8081000000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2025-02-01","end":"2025-04-30","value":8051000000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2025-05-01","end":"2025-07-31","value":8016000000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2025-08-01","end":"2025-10-31","value":8011000000},"dilutedShares@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452","weight":4},{"ref":"#455","weight":-3}],"rule":"unaverage-quarter","value":8010000000},"dilutedShares@FY2026":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2025-02-01","end":"2026-01-31","value":8022000000},"dilutedShares@2027Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2026-02-01","end":"2026-04-30","value":7999000000},"dilutedShares@2027Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2026-05-01","end":"2026-07-31","value":7978000000},"#1022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":68,"unit":"shares","end":"2009-01-31","value":3925000000},"sharesOutstanding@2009Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1022"}],"scale":3,"rule":"split-restated","value":11775000000},"sharesOutstanding@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#1022"}],"scale":3,"rule":"split-restated","value":11775000000},"#1023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2010-01-31","value":3786000000},"sharesOutstanding@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1023"}],"scale":3,"rule":"split-restated","value":11358000000},"sharesOutstanding@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#1023"}],"scale":3,"rule":"split-restated","value":11358000000},"#1024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2011-01-31","value":3516000000},"sharesOutstanding@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1024"}],"scale":3,"rule":"split-restated","value":10548000000},"sharesOutstanding@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#1024"}],"scale":3,"rule":"split-restated","value":10548000000},"#1025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2012-01-31","value":3418000000},"sharesOutstanding@2012Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1025"}],"scale":3,"rule":"split-restated","value":10254000000},"sharesOutstanding@FY2012":{"kind":"computed","op":"product","terms":[{"ref":"#1025"}],"scale":3,"rule":"split-restated","value":10254000000},"#1026":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2008-05-01","end":"2008-07-31","value":77118000000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1026"},{"ref":"#114"}],"rule":"component-sum","value":96529000000},"#1027":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2008-08-01","end":"2008-10-31","value":73621000000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1027"},{"ref":"#115"}],"rule":"component-sum","value":93053000000},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":81830000000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1028"},{"ref":"#118"}],"rule":"component-sum","value":102281000000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#116"}],"rule":"component-sum","value":381487000000},"#1029":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2009-02-01","end":"2009-04-30","value":70395000000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1029"},{"ref":"#119"}],"rule":"component-sum","value":89032000000},"#1030":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":75056000000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"},{"ref":"#120"}],"rule":"component-sum","value":94947000000},"#1031":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":73915000000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1031"},{"ref":"#121"}],"rule":"component-sum","value":93931000000},"#1032":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":85078000000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1032"},{"ref":"#124"}],"rule":"component-sum","value":106502000000},"#1033":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2009-02-01","end":"2010-01-31","value":304106000000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#1033"},{"ref":"#122"}],"rule":"component-sum","value":384083000000},"#1034":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":74618000000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1034"},{"ref":"#126"}],"rule":"component-sum","value":94074000000},"#1035":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":77438000000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1035"},{"ref":"#127"}],"rule":"component-sum","value":97536000000},"#1036":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":75819000000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1036"},{"ref":"#128"}],"rule":"component-sum","value":96341000000},"#1037":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":87071000000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1037"},{"ref":"#131"}],"rule":"component-sum","value":108356000000},"#1038":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2010-02-01","end":"2011-01-31","value":314946000000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#1038"},{"ref":"#129"}],"rule":"component-sum","value":396307000000},"#1039":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":78177000000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1039"},{"ref":"#132"}],"rule":"component-sum","value":98293000000},"#1040":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":81770000000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1040"},{"ref":"#133"}],"rule":"component-sum","value":102983000000},"#1041":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":82591000000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1041"},{"ref":"#134"}],"rule":"component-sum","value":104348000000},"#1042":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":92589000000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1042"},{"ref":"#137"}],"rule":"component-sum","value":114528000000},"#1043":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2011-02-01","end":"2012-01-31","value":334993000000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#1043"},{"ref":"#135"}],"rule":"component-sum","value":420018000000},"#1044":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":85145000000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1044"},{"ref":"#138"}],"rule":"component-sum","value":106590000000},"#1045":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":85611000000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1045"},{"ref":"#139"}],"rule":"component-sum","value":107552000000},"#1046":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":85470000000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1046"},{"ref":"#140"}],"rule":"component-sum","value":107707000000},"#1047":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":96071000000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1047"},{"ref":"#143"}],"rule":"component-sum","value":119196000000},"#1048":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2012-02-01","end":"2013-01-31","value":352297000000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#1048"},{"ref":"#141"}],"rule":"component-sum","value":440926000000},"#1049":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":85991000000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1049"},{"ref":"#144"}],"rule":"component-sum","value":107632000000},"#1050":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":87420000000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1050"},{"ref":"#145"}],"rule":"component-sum","value":110053000000},"#1051":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":86687000000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1051"},{"ref":"#146"}],"rule":"component-sum","value":109378000000},"#1052":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":97971000000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1052"},{"ref":"#149"}],"rule":"component-sum","value":122359000000},"#1053":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2013-02-01","end":"2014-01-31","value":358069000000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#1053"},{"ref":"#147"}],"rule":"component-sum","value":449422000000},"#1054":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":86714000000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1054"},{"ref":"#150"}],"rule":"component-sum","value":108767000000},"#1055":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":90010000000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1055"},{"ref":"#151"}],"rule":"component-sum","value":113385000000},"#1056":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":89247000000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1056"},{"ref":"#152"}],"rule":"component-sum","value":112736000000},"#1057":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":99115000000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1057"},{"ref":"#155"}],"rule":"component-sum","value":123616000000},"#1058":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2014-02-01","end":"2015-01-31","value":365086000000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#1058"},{"ref":"#153"}],"rule":"component-sum","value":458504000000},"#1059":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":86483000000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1059"},{"ref":"#156"}],"rule":"component-sum","value":109146000000},"#1060":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":90056000000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1060"},{"ref":"#157"}],"rule":"component-sum","value":114160000000},"#1061":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":87446000000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1061"},{"ref":"#158"}],"rule":"component-sum","value":111694000000},"#1062":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":96999000000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1062"},{"ref":"#161"}],"rule":"component-sum","value":123025000000},"#1063":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2015-02-01","end":"2016-01-31","value":360984000000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#1063"},{"ref":"#159"}],"rule":"component-sum","value":458025000000},"#1064":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":86544000000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1064"},{"ref":"#162"}],"rule":"component-sum","value":110629000000},"#1065":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":89485000000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1065"},{"ref":"#163"}],"rule":"component-sum","value":114689000000},"#1066":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":87484000000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1066"},{"ref":"#164"}],"rule":"component-sum","value":113060000000},"#1067":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":97743000000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1067"},{"ref":"#167"}],"rule":"component-sum","value":124731000000},"#1068":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-02-01","end":"2017-01-31","value":361256000000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#1068"},{"ref":"#165"}],"rule":"component-sum","value":463109000000},"#1069":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":87688000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1069"},{"ref":"#168"}],"rule":"component-sum","value":112305000000},"#1070":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":91521000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1070"},{"ref":"#169"}],"rule":"component-sum","value":117386000000},"#1071":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":91547000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1071"},{"ref":"#170"}],"rule":"component-sum","value":118415000000},"#1072":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":102640000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1072"},{"ref":"#173"}],"rule":"component-sum","value":131800000000},"#1073":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2017-02-01","end":"2018-01-31","value":373396000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#1073"},{"ref":"#171"}],"rule":"component-sum","value":479906000000},"#1074":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":91707000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1074"},{"ref":"#175"}],"rule":"component-sum","value":117536000000},"#1075":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":95571000000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1075"},{"ref":"#176"}],"rule":"component-sum","value":122278000000},"#1076":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":93116000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1076"},{"ref":"#177"}],"rule":"component-sum","value":119908000000},"#1077":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":104907000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1077"},{"ref":"#180"}],"rule":"component-sum","value":132726000000},"#1078":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2018-02-01","end":"2019-01-31","value":385301000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#1078"},{"ref":"#178"}],"rule":"component-sum","value":492448000000},"#1079":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":93034000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1079"},{"ref":"#181"}],"rule":"component-sum","value":118980000000},"#1080":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":97923000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1080"},{"ref":"#182"}],"rule":"component-sum","value":124794000000},"#1081":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":95900000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1081"},{"ref":"#183"}],"rule":"component-sum","value":123273000000},"#1082":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":107748000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1082"},{"ref":"#186"}],"rule":"component-sum","value":136349000000},"#1083":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2019-02-01","end":"2020-01-31","value":394605000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#1083"},{"ref":"#184"}],"rule":"component-sum","value":503396000000},"#1084":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":102026000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1084"},{"ref":"#187"}],"rule":"component-sum","value":129398000000},"#1085":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":102689000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1085"},{"ref":"#188"}],"rule":"component-sum","value":131683000000},"#1086":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":100339000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1086"},{"ref":"#189"}],"rule":"component-sum","value":128930000000},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":115261000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1087"},{"ref":"#192"}],"rule":"component-sum","value":146592000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#190"}],"rule":"component-sum","value":536603000000},"#1088":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":103272000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1088"},{"ref":"#193"}],"rule":"component-sum","value":131401000000},"#1089":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":105183000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1089"},{"ref":"#194"}],"rule":"component-sum","value":133694000000},"#1090":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":105023000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1090"},{"ref":"#195"}],"rule":"component-sum","value":134733000000},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":115522000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1091"},{"ref":"#198"}],"rule":"component-sum","value":146984000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#196"}],"rule":"component-sum","value":546812000000},"#1092":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":106847000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1092"},{"ref":"#199"}],"rule":"component-sum","value":136251000000},"#1093":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":115838000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1093"},{"ref":"#200"}],"rule":"component-sum","value":146005000000},"#1094":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":115613000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1094"},{"ref":"#201"}],"rule":"component-sum","value":150118000000},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":125423000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1095"},{"ref":"#204"}],"rule":"component-sum","value":158487000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#202"}],"rule":"component-sum","value":590861000000},"#1096":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":115284000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1096"},{"ref":"#205"}],"rule":"component-sum","value":146061000000},"#1097":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":121850000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1097"},{"ref":"#206"}],"rule":"component-sum","value":154316000000},"#1098":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":121183000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1098"},{"ref":"#207"}],"rule":"component-sum","value":154602000000},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":131825000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1099"},{"ref":"#210"}],"rule":"component-sum","value":166134000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#208"}],"rule":"component-sum","value":621113000000},"#1100":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":121431000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1100"},{"ref":"#211"}],"rule":"component-sum","value":154667000000},"#1101":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":126810000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1101"},{"ref":"#212"}],"rule":"component-sum","value":161395000000},"#1102":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":127340000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1102"},{"ref":"#213"}],"rule":"component-sum","value":162880000000},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":136172000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1103"},{"ref":"#216"}],"rule":"component-sum","value":172695000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#214"}],"rule":"component-sum","value":651637000000},"#1104":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":124303000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1104"},{"ref":"#217"}],"rule":"component-sum","value":158474000000},"#1105":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":132771000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1105"},{"ref":"#218"}],"rule":"component-sum","value":170116000000},"#1106":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":134706000000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1106"},{"ref":"#219"}],"rule":"component-sum","value":172800000000},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":143615000000},"totalCosts@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1107"},{"ref":"#222"}],"rule":"component-sum","value":181948000000},"totalCosts@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#220"}],"rule":"component-sum","value":683338000000},"#1108":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":133058000000},"totalCosts@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1108"},{"ref":"#223"}],"rule":"component-sum","value":170258000000},"#1109":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":138804000000},"totalCosts@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1109"},{"ref":"#224"}],"rule":"component-sum","value":178554000000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":3059000000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-2375000000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":24.584370377587444},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":5.6571686698966355},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":3.31352246658577},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":0.8303517063411523},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":43147000000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":3014000000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-3147000000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":25.017079194913027},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":5.866484488587594},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":3.518314152083662},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":0.8235233843226232},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":43387000000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":913000000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-3399000000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":24.894551845342708},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":5.354130052724077},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":3.194200351493849},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":0.8254408224347712},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":45519000000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":5707000000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-3977000000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":24.81295391935888},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":6.714876033057851},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":4.387365389431505},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":0.8346097078726782},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":43005000000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":12693000000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-12898000000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":24.827430219929116},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":5.915916108148708},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":3.627219402071051},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":0.8346097078726782},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":43005000000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":24.64677258603506},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":5.679974985831819},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":3.3700728928494654},"currentRatio@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q2"},{"ref":"currentLiabilities@2009Q2"}],"value":0.9061515774909429},"netDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"cash@2009Q2","weight":-1}],"value":33792000000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":-2838000000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-3100000000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":25.140068127510297},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":5.3810564848238345},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":3.190807870252682},"currentRatio@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q3"},{"ref":"currentLiabilities@2009Q3"}],"value":0.8757752705199261},"netDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"cash@2009Q3","weight":-1}],"value":37568000000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":9396000000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-3325000000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":24.66882082723448},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":5.842009813398142},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":3.4733537702412844},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":0.8837154721068785},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":31428000000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":11648000000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-11499000000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":24.81434939419276},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":5.631855219738085},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":3.310047643313362},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":0.8837154721068785},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":31428000000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":964000000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-2607000000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":25.304004583943463},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.535748392436493},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":3.179049680609495},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":0.8465752938881895},"netDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"cash@2010Q1","weight":-1}],"value":33090000000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":3187000000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-3137000000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":25.59578095880091},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":5.877512986240533},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":3.441849399262461},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":0.8516160626836435},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":33663000000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":-596000000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-3141000000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":25.61862880259225},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.476336630674328},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":3.1638372596178037},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":0.8708646775420505},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":37799000000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":10510000000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-3299000000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":25.12189540757952},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":6.563869673126684},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":4.187569308760628},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":0.864771438345066},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":29897000000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":14065000000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-12184000000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":25.47974074028695},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.881617800213191},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":3.521325214109806},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":0.864771438345066},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":29897000000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-1590000000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-2563000000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":25.24070493232209},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":5.747863461943072},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":3.3072507038302392},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":0.7961854551093193},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":34976000000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":6055000000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-2991000000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":25.343693962940826},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":5.967645527640129},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":3.466826060968321},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":0.8079354199984768},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":35619000000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-1519000000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-3765000000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":25.63265065913371},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":5.503570307595732},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":3.3702134337727556},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":0.8707880772435569},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":42735000000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":7998000000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-3380000000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":25.171020969405294},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":6.8786524578893085},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.2045376418013065},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":0.8875313550500827},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":38983000000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":10944000000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-12699000000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":25.341532159611614},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":6.054773153426937},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":3.885039433541386},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":0.8875313550500827},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":38983000000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-415000000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-2389000000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":24.9661672537408},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":5.658946721822841},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":3.2623405541851827},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":0.9020591213772484},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":42710000000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":4452000000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-3282000000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":25.23270486257155},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":5.836365963827881},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":3.4754859828465885},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":0.857958050586058},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":45358000000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-666000000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-3872000000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":25.071217317148403},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":5.332680129914902},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":3.0265091720646673},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":0.8805519365154566},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":48873000000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":7374000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-3967000000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":24.82767579504583},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":6.766312952122694},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":4.1918015084964555},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":0.8824237560192616},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":43542000000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":10745000000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-13510000000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":24.975084488778503},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":5.932915126010898},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":3.515942567786987},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":0.8824237560192616},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":43542000000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":1926000000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-2968000000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":24.616247775508235},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":5.643853389555628},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":3.317232250089856},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":0.8181422666956711},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":44903000000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":3259000000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-3098000000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":25.17268828801068},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":5.800785763808643},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":3.4828681234967345},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":0.8308915168803833},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":44993000000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":-1371000000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-3440000000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":25.068287117073506},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":5.4543254270105805},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":3.2311043496300393},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":0.8717362797159216},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":49930000000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":6328000000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-3609000000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":24.46687123186283},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":5.664348603765439},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":3.4161873776078213},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":0.882327492969933},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":46263000000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":10142000000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-13115000000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":24.821853728999315},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":5.6418934523634565},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.363888690598664},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":0.882327492969933},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":46263000000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":3782000000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-2157000000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":24.57028531663187},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":5.387091162143355},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":3.1254349338900487},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":0.8787709250452732},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":46262000000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":3005000000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-2956000000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":25.06971904266389},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":5.610822060353798},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":3.407284079084287},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":0.8882798069475064},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":44772000000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":440000000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-3130000000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":25.003151234023242},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":5.264661641498811},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":3.1184611894017698},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":0.9203382722952195},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":45674000000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":9163000000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-3931000000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":24.66461444913161},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":6.041880439326568},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":3.7745601033709573},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":0.9697331923436471},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":38137000000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":16390000000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-12174000000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":24.825440491216945},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":5.589816555510026},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.369291940096901},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":0.9697331923436471},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":38137000000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":2243000000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-2203000000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":24.683434065455558},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":4.946614878163482},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":2.909619772525386},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":0.8924077904170975},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":37948000000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":2815000000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-2841000000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":25.096274609287278},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":5.047866987166158},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":2.8903176438296914},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":0.8907480616591584},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":38579000000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":1724000000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-3179000000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":25.51955573725811},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":4.866789315889888},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":2.8141182883619513},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":0.9236792827554899},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":39333000000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":9293000000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-3254000000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":25.193765568726047},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":5.1223518705607445},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":3.5274973586186156},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":0.9322180782741918},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":34962000000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":16075000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-11477000000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":25.12724783772012},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":4.999688880592371},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.0477257171302345},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":0.9322180782741918},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":34962000000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":3984000000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-2209000000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":25.331308669243512},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":4.55118028713418},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":2.6565088348978465},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":0.840855411058308},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":35624000000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":6328000000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-2410000000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":25.95611233389048},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":5.101196485014977},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":3.1219487977228724},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":0.8548192947946331},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":33194000000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":2010000000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-2840000000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":25.973311671278314},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":4.33156482962286},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":2.5672919892705135},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":0.8552677728315122},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":37587000000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":8732000000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-3160000000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":25.350552941895277},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":4.738956436732449},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":2.8693407466243053},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":0.8619561319627062},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":32503000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":21054000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-10619000000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":25.648060295591645},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":4.6851749325441014},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":2.807935406989069},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":0.8619561319627062},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":32503000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":3395000000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-1990000000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":25.39858093277297},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":4.455428697827159},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":2.5854588147215463},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":0.7727952771824835},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":33102000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":3542000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-2433000000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":25.80681772121114},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":4.8388796562766},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":2.3501276802723847},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":0.7795937427037124},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":33753000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":3215000000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-2485000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":25.679701897238978},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":3.8675423570576157},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":1.4198848829751824},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":0.8126810468079816},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":35551000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":8134000000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-3143000000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":24.677287971409072},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":3.278123096567768},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":1.5961311249238628},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":0.7598476840590416},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":32284000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":18286000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-10051000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":25.371994811559272},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":4.084597965795464},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":1.9710478611672393},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":0.7598476840590416},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":32284000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":3343000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-1818000000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":25.25307686037982},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":4.200831363599315},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":1.7393430597440707},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":0.7335834664487288},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":30930000000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":3470000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-2464000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":25.35148561252226},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.491205048895554},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-0.6725091386259255},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":0.9258820082864836},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":30652000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":3481000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-2732000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":25.443976492065275},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":3.9921853731964703},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":1.3691610485691867},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":0.809856444822801},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":44487000000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":7115000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-3330000000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":24.4147759613237},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":4.371257916465527},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":2.656474029670084},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":0.7989080630380629},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":42899000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":17409000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-10344000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":25.097734275522203},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":4.268426628823592},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":1.296643695142932},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":0.7989080630380629},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":42899000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":1358000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-2205000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":24.92717369376639},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.9903167238248938},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.100262255396409},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":0.7728194472261166},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":44462000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":4956000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-2666000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":24.892427345313976},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.282197013276882},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":2.7688932863925384},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":0.764433317140615},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":43198000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":460000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-2894000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":25.072856685235678},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":3.6861966857044632},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":2.5689306279347766},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":0.8105604888761577},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":45325000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":7776000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-2940000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":23.944914626140847},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":3.7565909748642983},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":2.9229694150531866},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":0.7945237177015041},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":40186000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":14550000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-10705000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":24.688528219495996},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":3.925460527822522},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":2.840080616225542},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":0.7945237177015041},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":40186000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":5265000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-1752000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":24.212981533478924},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":3.8804950156735156},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":2.9638543477291974},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":0.7662468087165898},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":38107000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":10122000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-1817000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":25.44830189775087},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":4.398803560279363},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":4.70154346531922},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":0.7930500140317484},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":29963000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":1055000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-2869000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":25.51370371470143},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":4.28927754847522},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":3.811948807791668},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":0.83523791150804},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":31122000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":9368000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-3826000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":24.209785703483057},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":3.6079932140532227},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-1.374943286055274},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":0.9721733498839656},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":26792000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":25810000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-10264000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":24.829786587165184},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":4.032542193432543},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":2.4161630758059984},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":0.9721733498839656},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":26792000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":644000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-2214000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":25.33294772612248},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":4.9953004121177065},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":1.9738269105632276},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":0.9474276666542967},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":21289000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":6760000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-2805000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":25.427514037774372},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":5.213827916737564},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":3.03159208212807},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":0.9645102438302803},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":19038000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":299000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-3569000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":25.26383205835261},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":4.121686532645437},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":2.2095712506671408},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":0.9468614471581831},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":22336000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":3372000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-4518000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":24.43171039634725},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":3.850959305558281},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":2.330069143264583},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":0.9277972968333352},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":23317000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":11075000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-13106000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":25.098733487675336},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":4.529344186160202},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":2.38723780191845},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":0.9277972968333352},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":23317000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-7297000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-3539000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":24.526555955046657},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":3.7564721090069155},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":1.4508826084806703},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":0.8621154045374495},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":35369000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":9045000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-3953000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":24.219051544233576},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":4.483870756710433},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":3.368463747636711},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":0.8424909158249833},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":31828000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":1889000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-4569000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":24.343478630744766},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":1.7635934115552996},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-1.1766014671526637},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":0.8646260650047334},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":34617000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":8347000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-4796000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":23.544938066907246},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":3.3898615039500632},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":3.8250999707402715},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":0.8205709451398078},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":30587000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":11984000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-16857000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":24.140463839525985},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":3.3417908714208826},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":1.9107165350595219},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":0.8205709451398078},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":30587000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":19144000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":204000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-4429000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":24.30515886304095},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.0971497232454155},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":1.098482610094484},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":0.822061672163761},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":33231000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":8781000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-4787000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":24.612700455355373},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.526331419520887},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.8820778063749755},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":0.8267687966135859},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":30361000000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":11369000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":-4645000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-5458000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":24.639312454914055},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":3.856869232108654},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":0.28170941021367624},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":0.8480379929003166},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":36936000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":1597000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":10780000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-5932000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":23.97109373197684},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.183680531524673},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":3.168616051860567},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":0.8318671211383434},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":30590000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":8213000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":15120000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-20606000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":24.375390549662487},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":4.16771456123433},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.3932111861137897},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":0.8318671211383434},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":30590000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":24531000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-427000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-4676000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":24.81425068727246},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":4.235703494563737},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":3.1602149738712635},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":0.8028303850156088},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":33845000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":7749000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":6277000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-5831000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":25.11294180175392},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.688930227064694},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":2.6580447042844066},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":0.8031702708377073},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":31243000000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":6892000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":372000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-6189000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":24.912140009906363},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":3.9554685473028752},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":2.6988937896549285},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":0.8476959379083056},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":30421000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":6716000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":6438000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-7087000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":24.581011774870674},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":4.352714423385802},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":2.909932762497646},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":0.8226828460200447},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":30030000000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":7680000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":12660000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-23783000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":24.851061330278934},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":4.309639713062696},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":2.854101044810091},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":0.8226828460200447},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":30030000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":29037000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":425000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-4986000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":24.941881177955306},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":4.308340730274321},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":2.7093938131381745},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":0.7797609794014769},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":36889000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":6631000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":6518000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-6423000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":25.158115466567455},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":4.107056290233481},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.960496499475767},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":0.7920842747619875},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":34057000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":10088000000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":1882000000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-7218000000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":24.9532022997727},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":3.730445246690734},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":3.4223603868609884},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":0.8028894342100715},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":35787000000},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":8870000000},"freeCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q4"},{"ref":"capex@2026Q4","weight":-1}],"value":6098000000},"capexOutflow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q4","weight":-1}],"value":-8015000000},"grossMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":24.67323346760658},"operatingMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":4.567388385364216},"netMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":2.2223271231957034},"currentRatio@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q4"},{"ref":"currentLiabilities@2026Q4"}],"value":0.7897533242144247},"netDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"cash@2026Q4","weight":-1}],"value":34035000000},"ebit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q4"},{"ref":"interestExpense@2026Q4"}],"value":6679000000},"freeCashFlow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2026"},{"ref":"capex@FY2026","weight":-1}],"value":14923000000},"capexOutflow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2026","weight":-1}],"value":-26642000000},"grossMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":24.926699786724775},"operatingMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":4.182073382943311},"netMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":3.069845182658102},"currentRatio@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2026"},{"ref":"currentLiabilities@FY2026"}],"value":0.7897533242144247},"netDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"cash@FY2026","weight":-1}],"value":34035000000},"ebit@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2026"},{"ref":"interestExpense@FY2026"}],"value":32268000000},"freeCashFlow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2027Q1"},{"ref":"capex@2027Q1","weight":-1}],"value":-1946000000},"capexOutflow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2027Q1","weight":-1}],"value":-6684000000},"grossMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":25.14359975471305},"operatingMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":4.215447451772423},"netMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":2.9985766606095043},"currentRatio@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q1"},{"ref":"currentLiabilities@2027Q1"}],"value":0.7714407896459335},"netDebt@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"cash@2027Q1","weight":-1}],"value":40727000000},"ebit@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2027Q1"},{"ref":"interestExpense@2027Q1"}],"value":7847000000},"freeCashFlow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2027Q2"},{"ref":"capex@2027Q2","weight":-1}],"value":7475000000},"capexOutflow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2027Q2","weight":-1}],"value":-7497000000},"grossMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":26.1433352666053},"operatingMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":4.9926305091599845},"netMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":3.3873053203999213},"currentRatio@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q2"},{"ref":"currentLiabilities@2027Q2"}],"value":0.7671279079823575},"netDebt@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q2"},{"ref":"cash@2027Q2","weight":-1}],"value":38882000000},"ebit@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2027Q2"},{"ref":"interestExpense@2027Q2"}],"value":8275000000},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":2.7094534149387517},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":2.639830434249479},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":0.8022847100175747},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":4.466409967443026},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":2.7084120166179098},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":-2.88575931669124},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":8.64978320307106},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":2.8813567707431464},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":1.0228984953630016},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":3.159324318965859},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-0.5997604983244945},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":9.249969196106388},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":3.4465858828430354},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-1.5930107903938444},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":5.837494938588204},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-1.4899168236032643},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":6.873496046751461},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":2.59429321866355},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-0.3983146013494707},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":4.070734963334126},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-0.6042131620488814},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":5.9868960533900575},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":2.406446454606738},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":1.688422123063706},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":2.7895471158702034},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-1.1850840190858172},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":4.878725733582101},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":2.1293570777712927},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":3.289839944328462},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":2.50156087408949},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":0.3697447920605709},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":6.964618249534451},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.374851488002702},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":1.9533903471339245},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":2.341365228023189},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":1.468383755791769},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":7.166819622571665},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.3341629850870094},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":3.4373274434014354},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":5.236069968722592},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":1.7008097885411113},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.6689069469053575},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":4.333231111833751},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":2.8883292780452945},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":2.871387458959912},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":2.610022812330024},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":5.969163480519861},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":3.654692880683851},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":2.724753443638438},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":2.7103446121160997},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":2.787163514660432},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":5.126339224600664},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":3.384298364129431},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":1.0958240871494858},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":3.8012839687981774},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":0.3594002703315077},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":5.4887732845818835},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":2.776908337214007},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":3.910950661853189},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":7.348521148233654},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":0.7831754609971197},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":6.159956338481973},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":4.615926645932852},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":0.46562070710722286},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":4.7926946854971355},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":0.212773527842021},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":2.205781345055635},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":1.933639922200456},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-5.1543770175674055},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":5.917217828194611},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":1.2361513745558297},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":5.088144933190286},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":1.96044751336929},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":0.13394527941379245},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":5.4327113442882595},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-2.888609736076217},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":6.217269937942649},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.332883317261331},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-0.26438318844886943},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.70685327900316},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":0.21935514305257445},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":3.565692258271764},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":1.8590717857221526},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":0.25662856487268204},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.67414121599531},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":1.0484913312831483},"fcfMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":3.1984306814367236},"fcfMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":2.0925090056550886},"fcfMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":-1.0947899027290986},"fcfMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":3.977396680802609},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":30089000000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":14274000000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":4583000000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":11330000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":36384000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":10877000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":10103000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":9976000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":11054000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":42010000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":10000000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":13575000000},"ebitda@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q3"},{"ref":"depreciationAndAmortization@2026Q3"}],"value":12476000000},"ebitda@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q4"},{"ref":"depreciationAndAmortization@2026Q4"}],"value":10420000000},"ebitda@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2026"},{"ref":"depreciationAndAmortization@FY2026"}],"value":46471000000},"ebitda@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2027Q1"},{"ref":"depreciationAndAmortization@2027Q1"}],"value":11668000000},"ebitda@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2027Q2"},{"ref":"depreciationAndAmortization@2027Q2"}],"value":12200000000},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":125199000000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1110"}],"scale":100,"value":40.946013945798285},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":126023000000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1111"}],"scale":100,"value":40.72431222872016},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":132763000000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1112"}],"scale":100,"value":40.79600491100683},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":132524000000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1113"}],"scale":100,"value":38.32211523950379},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":132524000000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1114"}],"scale":100,"value":38.32211523950379},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"equity@2009Q2"}],"value":109563000000},"debtToCapital@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"#1115"}],"scale":100,"value":37.14301360860874},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"equity@2009Q3"}],"value":111061000000},"debtToCapital@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"#1116"}],"scale":100,"value":39.15685974374443},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":105466000000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#1117"}],"scale":100,"value":36.69713462158421},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":105466000000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#1118"}],"scale":100,"value":36.69713462158421},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"equity@2010Q1"}],"value":103582000000},"debtToCapital@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"#1119"}],"scale":100,"value":38.29622907454963},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":110169000000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#1120"}],"scale":100,"value":37.81463024988881},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":113036000000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#1121"}],"scale":100,"value":38.750486570650054},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":110452000000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#1122"}],"scale":100,"value":34.22663238329772},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":110452000000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#1123"}],"scale":100,"value":34.22663238329772},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":111788000000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#1124"}],"scale":100,"value":38.90578595198054},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":112710000000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1125"}],"scale":100,"value":40.64767988643421},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":121371000000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1126"}],"scale":100,"value":43.956958416755235},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":117625000000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1127"}],"scale":100,"value":39.42869287991498},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":117625000000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1128"}],"scale":100,"value":39.42869287991498},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":120102000000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1129"}],"scale":100,"value":43.38812009791677},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":126308000000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1130"}],"scale":100,"value":42.325110048452984},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":127327000000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1131"}],"scale":100,"value":43.93098086030457},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":125853000000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1132"}],"scale":100,"value":39.801991211969515},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":125853000000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1133"}],"scale":100,"value":39.801991211969515},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":129599000000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1134"}],"scale":100,"value":41.48025833532667},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":130695000000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1135"}],"scale":100,"value":41.32445770687478},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":137188000000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1136"}],"scale":100,"value":42.76321544158381},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":134883000000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1137"}],"scale":100,"value":39.69662596472499},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":134883000000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1138"}],"scale":100,"value":39.69662596472499},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":130473000000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1139"}],"scale":100,"value":40.06499429000636},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":133779000000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1140"}],"scale":100,"value":38.08968522712832},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":136445000000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1141"}],"scale":100,"value":38.39788925940855},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":133209000000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1142"}],"scale":100,"value":35.487091713022394},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":133209000000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1143"}],"scale":100,"value":35.487091713022394},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":125697000000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1144"}],"scale":100,"value":36.36284079970087},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":126454000000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1145"}],"scale":100,"value":35.05622597940753},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":128953000000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1146"}],"scale":100,"value":35.922390328259134},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":127278000000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1147"}],"scale":100,"value":34.308364367761904},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":127278000000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1148"}],"scale":100,"value":34.308364367761904},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":120979000000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1149"}],"scale":100,"value":35.726035097000306},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":120014000000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1150"}],"scale":100,"value":34.05436032462879},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":124001000000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#1151"}],"scale":100,"value":35.10132982798525},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":119905000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#1152"}],"scale":100,"value":32.83432717568075},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":119905000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#1153"}],"scale":100,"value":32.83432717568075},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":115761000000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#1154"}],"scale":100,"value":34.249013052755245},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":119268000000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#1155"}],"scale":100,"value":33.724050038568606},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":121483000000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#1156"}],"scale":100,"value":35.04770214762559},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":119862000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1157"}],"scale":100,"value":32.570789741536096},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":119862000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1158"}],"scale":100,"value":32.570789741536096},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":117139000000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#1159"}],"scale":100,"value":33.13584715594294},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":120304000000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1160"}],"scale":100,"value":38.64543157334752},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":133130000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1161"}],"scale":100,"value":40.30721850822505},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":130255000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1162"}],"scale":100,"value":38.86299950097885},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":130255000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1163"}],"scale":100,"value":38.86299950097885},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":128627000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1164"}],"scale":100,"value":41.76183849425082},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":129612000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1165"}],"scale":100,"value":40.490849612690184},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":132238000000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1166"}],"scale":100,"value":40.7832846836764},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":131203000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1167"}],"scale":100,"value":37.84288469013666},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":131203000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1168"}],"scale":100,"value":37.84288469013666},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":127147000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1169"}],"scale":100,"value":41.71313518997696},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":128066000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1170"}],"scale":100,"value":36.5975356456827},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":132951000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1171"}],"scale":100,"value":34.18327052823973},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":132064000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1172"}],"scale":100,"value":33.72077174703174},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":132064000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1173"}],"scale":100,"value":33.72077174703174},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":128727000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1174"}],"scale":100,"value":34.285736481080114},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":128996000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1175"}],"scale":100,"value":32.457595584359204},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":129204000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1176"}],"scale":100,"value":29.756818674344448},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":129968000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1177"}],"scale":100,"value":29.297211621322173},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":129968000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1178"}],"scale":100,"value":29.297211621322173},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":132786000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1179"}],"scale":100,"value":35.535372704953836},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":131338000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1180"}],"scale":100,"value":34.83454902617674},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":126327000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1181"}],"scale":100,"value":36.574920642459645},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":122966000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1182"}],"scale":100,"value":31.888489501162926},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":122966000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1183"}],"scale":100,"value":31.888489501162926},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":123037000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1184"}],"scale":100,"value":35.60392402285492},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":129576000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1185"}],"scale":100,"value":34.14907081558313},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":134673000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1186"}],"scale":100,"value":36.45125600528688},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":130806000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1187"}],"scale":100,"value":30.929009372658744},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":130806000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1188"}],"scale":100,"value":30.929009372658744},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":131323000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1189"}],"scale":100,"value":32.93406334000898},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":130619000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1190"}],"scale":100,"value":30.664757807057164},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":134746000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1191"}],"scale":100,"value":30.034286732073678},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":136488000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1192"}],"scale":100,"value":28.623029130766074},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":136488000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1193"}],"scale":100,"value":28.623029130766074},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":136541000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1194"}],"scale":100,"value":33.83599065482163},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":140038000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1195"}],"scale":100,"value":31.054428083805824},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":148575000000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#1196"}],"scale":100,"value":31.209153626114755},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"equity@2026Q4"}],"value":150649000000},"debtToCapital@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"#1197"}],"scale":100,"value":29.712776055599438},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"equity@FY2026"}],"value":150649000000},"debtToCapital@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2026"},{"ref":"#1198"}],"scale":100,"value":29.712776055599438},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"equity@2027Q1"}],"value":152138000000},"debtToCapital@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"#1199"}],"scale":100,"value":33.82192483140307},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q2"},{"ref":"equity@2027Q2"}],"value":154917000000},"debtToCapital@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2027Q2"},{"ref":"#1200"}],"scale":100,"value":32.540650800105865},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":16041000000},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":191662500000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"#1202"}],"scale":100,"value":8.369399334768147},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":16257000000},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":194766500000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"#1204"}],"scale":100,"value":8.346917976140661},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":16556000000},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":200531000000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"#1206"}],"scale":100,"value":8.256080107315078},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":16999000000},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":198255500000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"#1208"}],"scale":100,"value":8.574289237877386},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":198255500000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1209"}],"scale":100,"value":8.574289237877386},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":8.18765335405589},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":13356000000},"returnOnAssets@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"totalAssets@2010Q1"}],"scale":100,"value":8.239866740699611},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":13379000000},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2","weight":0.5},{"ref":"totalAssets@2010Q2","weight":0.5}],"rule":"average-balance","value":167752000000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"#1212"}],"scale":100,"value":7.975463779865516},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":13385000000},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3","weight":0.5},{"ref":"totalAssets@2010Q3","weight":0.5}],"rule":"average-balance","value":170172500000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"#1214"}],"scale":100,"value":7.865548193744583},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":14370000000},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":166918000000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"#1216"}],"scale":100,"value":8.609017601457003},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":166918000000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1217"}],"scale":100,"value":8.609017601457003},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":14675000000},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":168066500000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"#1219"}],"scale":100,"value":8.731662764441456},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":14799000000},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":172776500000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"#1221"}],"scale":100,"value":8.565400965987852},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":15091000000},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":179696000000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"#1223"}],"scale":100,"value":8.398072299884248},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":16389000000},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":175594500000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"#1225"}],"scale":100,"value":9.333435842238796},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":175594500000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1226"}],"scale":100,"value":9.333435842238796},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":16487000000},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":180134000000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"#1228"}],"scale":100,"value":9.152630819278981},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":16692000000},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":185408000000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"#1230"}],"scale":100,"value":9.002847773558855},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":16592000000},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":191067000000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"#1232"}],"scale":100,"value":8.68386482228747},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":15699000000},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":187094000000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"#1234"}],"scale":100,"value":8.390969245406051},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":187094000000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1235"}],"scale":100,"value":8.390969245406051},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":17042000000},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":199643500000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"#1237"}],"scale":100,"value":8.536215804671828},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":17094000000},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":198315000000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"#1239"}],"scale":100,"value":8.61962030103623},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":17197000000},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":207847000000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"#1241"}],"scale":100,"value":8.273874532709156},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":16022000000},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":203823000000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"#1243"}],"scale":100,"value":7.860741918232976},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":203823000000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1244"}],"scale":100,"value":7.860741918232976},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":15831000000},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":202352000000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"#1246"}],"scale":100,"value":7.823495690677632},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":15855000000},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":202365500000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"#1248"}],"scale":100,"value":7.8348335066995105},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":15828000000},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":208772000000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"#1250"}],"scale":100,"value":7.581476443201196},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":16363000000},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":204015500000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"#1252"}],"scale":100,"value":8.02046903299014},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":204015500000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1253"}],"scale":100,"value":8.02046903299014},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":16111000000},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":201632000000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1254"},{"ref":"#1255"}],"scale":100,"value":7.990299158863673},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":15493000000},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":201191000000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"#1257"}],"scale":100,"value":7.7006426728829815},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":15086000000},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":206406000000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"#1259"}],"scale":100,"value":7.308896059223084},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":14694000000},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":201535500000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"#1261"}],"scale":100,"value":7.291023169615278},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":201535500000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1262"}],"scale":100,"value":7.291023169615278},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":14432000000},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":199726000000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"#1264"}],"scale":100,"value":7.225899482290739},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":14730000000},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":198253000000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"#1266"}],"scale":100,"value":7.429900178055313},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":14460000000},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":206000500000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"#1268"}],"scale":100,"value":7.019400438348451},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":13643000000},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":199203000000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"#1270"}],"scale":100,"value":6.848792437864891},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":199203000000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1271"}],"scale":100,"value":6.848792437864891},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":13603000000},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":199211500000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"#1273"}],"scale":100,"value":6.8284210499895845},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":12729000000},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":199726000000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1274"},{"ref":"#1275"}],"scale":100,"value":6.373231326917877},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":11444000000},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":208135500000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1276"},{"ref":"#1277"}],"scale":100,"value":5.4983412248270955},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":9862000000},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":201673500000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1278"},{"ref":"#1279"}],"scale":100,"value":4.890082236882883},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":201673500000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1280"}],"scale":100,"value":4.890082236882883},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":8957000000},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":202322500000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1281"},{"ref":"#1282"}],"scale":100,"value":4.42709041258387},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":5197000000},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":203814000000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1283"},{"ref":"#1284"}],"scale":100,"value":2.549873904638543},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":5158000000},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":217998500000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1285"},{"ref":"#1286"}],"scale":100,"value":2.3660713261788495},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":6670000000},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":211908500000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1287"},{"ref":"#1288"}],"scale":100,"value":3.147584924625487},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":211908500000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1289"}],"scale":100,"value":3.147584924625487},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":8378000000},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":219735500000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1290"},{"ref":"#1291"}],"scale":100,"value":3.812765802521668},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":12849000000},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":220461500000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1292"},{"ref":"#1293"}],"scale":100,"value":5.828228511554172},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":14427000000},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":233206500000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1294"},{"ref":"#1295"}],"scale":100,"value":6.186362730026822},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":14881000000},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":227895000000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1296"},{"ref":"#1297"}],"scale":100,"value":6.529761512977468},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":227895000000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1298"}],"scale":100,"value":6.529761512977468},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":15029000000},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":233718000000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1299"},{"ref":"#1300"}],"scale":100,"value":6.43039902788831},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":17895000000},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":236121500000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1301"},{"ref":"#1302"}],"scale":100,"value":7.578725359613589},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":19742000000},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":245346500000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1303"},{"ref":"#1304"}],"scale":100,"value":8.046579021913905},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":13510000000},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":244495500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1305"},{"ref":"#1306"}],"scale":100,"value":5.525664071526879},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":244495500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1307"}],"scale":100,"value":5.525664071526879},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":12250000000},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":234736500000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1308"},{"ref":"#1309"}],"scale":100,"value":5.218617471079274},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":10050000000},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":237967000000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1310"},{"ref":"#1311"}],"scale":100,"value":4.223274655729576},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":8020000000},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":247857000000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1312"},{"ref":"#1313"}],"scale":100,"value":3.235736735294948},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":13673000000},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":248678000000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1314"},{"ref":"#1315"}],"scale":100,"value":5.498274877552498},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":248678000000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1316"}],"scale":100,"value":5.498274877552498},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":12997000000},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":241361500000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1317"},{"ref":"#1318"}],"scale":100,"value":5.384868754958847},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":13870000000},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":242875500000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1319"},{"ref":"#1320"}],"scale":100,"value":5.710744805466176},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":8967000000},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":246253500000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1321"},{"ref":"#1322"}],"scale":100,"value":3.6413695642904567},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":11680000000},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":244028500000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1323"},{"ref":"#1324"}],"scale":100,"value":4.786326187310089},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":244028500000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1325"}],"scale":100,"value":4.786326187310089},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":11299000000},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":245597500000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1326"},{"ref":"#1327"}],"scale":100,"value":4.600616862956667},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":14041000000},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":251160000000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1328"},{"ref":"#1329"}],"scale":100,"value":5.5904602643733075},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":16292000000},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":253415000000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1330"},{"ref":"#1331"}],"scale":100,"value":6.428980131405007},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":15511000000},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":247798000000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1332"},{"ref":"#1333"}],"scale":100,"value":6.259533975254038},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":247798000000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1334"}],"scale":100,"value":6.259533975254038},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":18942000000},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":249553500000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1335"},{"ref":"#1336"}],"scale":100,"value":7.590356376488408},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":15552000000},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":254780500000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1337"},{"ref":"#1338"}],"scale":100,"value":6.104077823852296},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":19676000000},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":261286500000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1339"},{"ref":"#1340"}],"scale":100,"value":7.530431155073071},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":19436000000},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":256611000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1341"},{"ref":"#1342"}],"scale":100,"value":7.5741102291016364},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":256611000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1343"}],"scale":100,"value":7.5741102291016364},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":18819000000},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":258213000000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1344"},{"ref":"#1345"}],"scale":100,"value":7.288169069721509},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":21344000000},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":262638500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1346"},{"ref":"#1347"}],"scale":100,"value":8.126759785789211},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":22910000000},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":276027000000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1348"},{"ref":"#1349"}],"scale":100,"value":8.299912689700644},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"}],"rule":"trailing-year","value":21893000000},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4","weight":0.5},{"ref":"totalAssets@2026Q4","weight":0.5}],"rule":"average-balance","value":272745500000},"returnOnAssets@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1350"},{"ref":"#1351"}],"scale":100,"value":8.02689686905925},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025","weight":0.5},{"ref":"totalAssets@FY2026","weight":0.5}],"rule":"average-balance","value":272745500000},"returnOnAssets@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#1352"}],"scale":100,"value":8.02689686905925},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"}],"rule":"trailing-year","value":22736000000},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1","weight":0.5},{"ref":"totalAssets@2027Q1","weight":0.5}],"rule":"average-balance","value":275989500000},"returnOnAssets@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1353"},{"ref":"#1354"}],"scale":100,"value":8.2379945613873},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q2"},{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"}],"rule":"trailing-year","value":22076000000},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2","weight":0.5},{"ref":"totalAssets@2027Q2","weight":0.5}],"rule":"average-balance","value":282375500000},"returnOnAssets@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1355"},{"ref":"#1356"}],"scale":100,"value":7.817958711007152},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":70963500000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"#1357"}],"scale":100,"value":22.60457841002769},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":73774500000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"#1358"}],"scale":100,"value":22.036069373564036},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":74996000000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"#1359"}],"scale":100,"value":22.07584404501573},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":78749500000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"#1360"}],"scale":100,"value":21.586168801071754},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":78749500000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1361"}],"scale":100,"value":21.586168801071754},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":66506500000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1362"}],"scale":100,"value":20.11983791058017},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"equity@2010Q1"}],"scale":100,"value":20.89683011546766},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q2","weight":0.5},{"ref":"equity@2010Q2","weight":0.5}],"rule":"average-balance","value":68688500000},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"#1363"}],"scale":100,"value":19.47778740254919},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":68403500000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"#1364"}],"scale":100,"value":19.5677121784704},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":69705500000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"#1365"}],"scale":100,"value":20.615302953138563},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":69705500000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1366"}],"scale":100,"value":20.615302953138563},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":66105000000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"#1367"}],"scale":100,"value":22.199531049088574},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":67702500000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"#1368"}],"scale":100,"value":21.858867840921683},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":68627000000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"#1369"}],"scale":100,"value":21.98988736211695},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":71947500000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"#1370"}],"scale":100,"value":22.77910976753883},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":71947500000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1371"}],"scale":100,"value":22.77910976753883},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":68144000000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"#1372"}],"scale":100,"value":24.194353134538623},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":69872000000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"#1373"}],"scale":100,"value":23.889397755896496},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":69705500000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"#1374"}],"scale":100,"value":23.802999763289844},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":73504000000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"#1375"}],"scale":100,"value":21.3580213321724},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":73504000000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1376"}],"scale":100,"value":21.3580213321724},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":74888000000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"#1377"}],"scale":100,"value":22.756649930562975},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":75693500000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"#1378"}],"scale":100,"value":22.583180854366624},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":78561500000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1240"},{"ref":"#1379"}],"scale":100,"value":21.889856991019773},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":81538500000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"#1380"}],"scale":100,"value":19.649613372823882},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":81538500000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1381"}],"scale":100,"value":19.649613372823882},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":77020000000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"#1382"}],"scale":100,"value":20.55440145416775},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":79754500000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"#1383"}],"scale":100,"value":19.87975600122877},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":81287500000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"#1384"}],"scale":100,"value":19.471628479163464},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":83638000000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"#1385"}],"scale":100,"value":19.564073746383222},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":83638000000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1386"}],"scale":100,"value":19.564073746383222},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":79094500000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1254"},{"ref":"#1387"}],"scale":100,"value":20.369305071781223},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":82473500000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"#1388"}],"scale":100,"value":18.78542804658466},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":83341500000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"#1389"}],"scale":100,"value":18.101426060246094},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":84774000000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"#1390"}],"scale":100,"value":17.33314459622054},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":84774000000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1391"}],"scale":100,"value":17.33314459622054},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":78874000000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"#1392"}],"scale":100,"value":18.297537845170776},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":80634000000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"#1393"}],"scale":100,"value":18.267728253590295},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":81552500000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"#1394"}],"scale":100,"value":17.730909536801448},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":82073000000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"#1395"}],"scale":100,"value":16.623006348007262},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":82073000000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1396"}],"scale":100,"value":16.623006348007262},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":76936000000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"#1397"}],"scale":100,"value":17.680929603826556},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":79095000000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1274"},{"ref":"#1398"}],"scale":100,"value":16.09330551868007},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":79690500000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1276"},{"ref":"#1399"}],"scale":100,"value":14.360557406466265},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":80678500000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1278"},{"ref":"#1400"}],"scale":100,"value":12.2238266700546},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":80678500000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1401"}],"scale":100,"value":12.2238266700546},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":77219000000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1281"},{"ref":"#1402"}],"scale":100,"value":11.599476812701537},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":76429000000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1283"},{"ref":"#1403"}],"scale":100,"value":6.799774954532965},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":79187500000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1285"},{"ref":"#1404"}],"scale":100,"value":6.513654301499605},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":80228000000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1287"},{"ref":"#1405"}],"scale":100,"value":8.313805653886423},"#1406":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":80228000000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1406"}],"scale":100,"value":8.313805653886423},"#1407":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":76617000000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1290"},{"ref":"#1407"}],"scale":100,"value":10.934910006917525},"#1408":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":75471500000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1292"},{"ref":"#1408"}],"scale":100,"value":17.02496969054544},"#1409":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":78888000000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1294"},{"ref":"#1409"}],"scale":100,"value":18.28795254031031},"#1410":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":80593000000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1296"},{"ref":"#1410"}],"scale":100,"value":18.46438276277096},"#1411":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":80593000000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1411"}],"scale":100,"value":18.46438276277096},"#1412":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":74510000000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1299"},{"ref":"#1412"}],"scale":100,"value":20.17044691987653},"#1413":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":79164000000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1301"},{"ref":"#1413"}],"scale":100,"value":22.60497195695013},"#1414":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":82905500000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1303"},{"ref":"#1414"}],"scale":100,"value":23.812654166490763},"#1415":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":84541500000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1305"},{"ref":"#1415"}],"scale":100,"value":15.980317358930229},"#1416":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":84541500000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1416"}],"scale":100,"value":15.980317358930229},"#1417":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":79351000000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1308"},{"ref":"#1417"}],"scale":100,"value":15.437738654837368},"#1418":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":84162000000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1310"},{"ref":"#1418"}],"scale":100,"value":11.941256148855778},"#1419":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":89130500000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1312"},{"ref":"#1419"}],"scale":100,"value":8.99804219655449},"#1420":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":89711000000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1314"},{"ref":"#1420"}],"scale":100,"value":15.24116329101225},"#1421":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":89711000000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1421"}],"scale":100,"value":15.24116329101225},"#1422":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":85096000000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1317"},{"ref":"#1422"}],"scale":100,"value":15.273338347278367},"#1423":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":86357000000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1319"},{"ref":"#1423"}],"scale":100,"value":16.061234179047442},"#1424":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":85440000000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1321"},{"ref":"#1424"}],"scale":100,"value":10.495084269662922},"#1425":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":87822500000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1323"},{"ref":"#1425"}],"scale":100,"value":13.299553075806314},"#1426":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":87822500000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1426"}],"scale":100,"value":13.299553075806314},"#1427":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":82415500000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1326"},{"ref":"#1427"}],"scale":100,"value":13.709799734273286},"#1428":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":85457000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1328"},{"ref":"#1428"}],"scale":100,"value":16.43048550733117},"#1429":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":82853000000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1330"},{"ref":"#1429"}],"scale":100,"value":19.663741807780045},"#1430":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":87051500000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1332"},{"ref":"#1430"}],"scale":100,"value":17.818188084065177},"#1431":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":87051500000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1431"}],"scale":100,"value":17.818188084065177},"#1432":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":83652000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1335"},{"ref":"#1432"}],"scale":100,"value":22.643810070291206},"#1433":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":87946000000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1337"},{"ref":"#1433"}],"scale":100,"value":17.683578559570645},"#1434":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":89929500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1339"},{"ref":"#1434"}],"scale":100,"value":21.879361055048676},"#1435":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":93885000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1341"},{"ref":"#1435"}],"scale":100,"value":20.701922564839965},"#1436":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":93885000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1436"}],"scale":100,"value":20.701922564839965},"#1437":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":89207000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1344"},{"ref":"#1437"}],"scale":100,"value":21.09587812615602},"#1438":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":93557500000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1346"},{"ref":"#1438"}],"scale":100,"value":22.813777623386688},"#1439":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":98241000000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1348"},{"ref":"#1439"}],"scale":100,"value":23.320202359503668},"#1440":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q4","weight":0.5},{"ref":"equity@2026Q4","weight":0.5}],"rule":"average-balance","value":101654000000},"returnOnEquity@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1350"},{"ref":"#1440"}],"scale":100,"value":21.536781631809866},"#1441":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2025","weight":0.5},{"ref":"equity@FY2026","weight":0.5}],"rule":"average-balance","value":101654000000},"returnOnEquity@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#1441"}],"scale":100,"value":21.536781631809866},"#1442":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q1","weight":0.5},{"ref":"equity@2027Q1","weight":0.5}],"rule":"average-balance","value":95511500000},"returnOnEquity@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1353"},{"ref":"#1442"}],"scale":100,"value":23.804463336875664},"#1443":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q2","weight":0.5},{"ref":"equity@2027Q2","weight":0.5}],"rule":"average-balance","value":100528000000},"returnOnEquity@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1355"},{"ref":"#1443"}],"scale":100,"value":21.960050931083877},"#1444":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":8712000000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1444"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":8.36172724567852},"#1445":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":4808000000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1445"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":4.3962474626483505},"#1446":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":3574000000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1446"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":3.242429190934981},"#1447":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":4607000000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1447"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":3.7403892213138112},"#1448":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":22142000000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1448"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":4.958914601945308},"#1449":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":27231000000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1449"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":7.222636284788986},"#1450":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":-1466000000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1450"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":-1.4324519747513254},"#1451":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":1028000000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1451"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":1.0452997102038841},"#1452":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":4995000000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1452"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":4.59830428898893},"#1453":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":3831000000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1453"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":0.9476715134544067},"#1454":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":5569000000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1454"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":5.909254896967386},"#1455":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":2850000000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1455"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":2.8252508029660284},"#1456":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":2579000000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1456"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":2.5952723576826653},"#1457":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":2738000000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1457"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":2.4097445917163896},"#1458":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":13764000000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1458"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":3.3728267395273015},"#1459":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":4378000000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1459"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":4.386290088266831},"#1460":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":5640000000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1460"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":5.43740238705821},"#1461":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":8274000000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1461"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":8.115583804143123},"#1462":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":6809000000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1462"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":5.851667239601244},"#1463":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":24660000000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1463"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":5.845693601264901},"#1464":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":1170000000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1464"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":1.0363061443211308},"#1465":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":2655000000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1465"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":2.325398076619889},"#1466":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":1888000000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1466"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":1.6590509666080777},"#1467":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":1930000000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1467"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":1.5104557976458821},"#1468":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":7643000000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1468"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":1.630851102419495},"#1469":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":889000000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1469"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":0.7793391834909791},"#1470":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":3296000000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1470"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":2.821217334737103},"#1471":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":3313000000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1471"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":2.8637369476522956},"#1472":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":1859000000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1472"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":1.4332413303933533},"#1473":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":9357000000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1473"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":1.9645429083717136},"#1474":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-134000000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1474"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-0.11656228253305034},"#1475":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":104000000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1475"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":0.08657648283039165},"#1476":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-1593000000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1476"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-1.3386442130738363},"#1477":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-1898000000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1477"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-1.442632919089426},"#1478":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-3521000000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1478"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-0.7250062287527448},"#1479":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":1078000000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1479"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":0.9388117673697627},"#1480":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":625000000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1480"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":0.5198413028470572},"#1481":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":771000000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1481"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":0.6566843826655733},"#1482":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":1269000000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1482"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":0.9786607232372235},"#1483":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":3743000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1483"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":0.7763466285026777},"#1484":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":1638000000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1484"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":1.4132385422418459},"#1485":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":2501000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1485"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":2.069439157992292},"#1486":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":5000000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1486"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":4.230870120749031},"#1487":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":5331000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1487"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":4.071454756522264},"#1488":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":14470000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1488"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":2.9781444945489843},"#1489":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":5148000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1489"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":4.379711081996218},"#1490":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":4673000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1490"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":3.7882534149406233},"#1491":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":1715000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1491"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":1.392282775473097},"#1492":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":2526000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1492"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":1.8537136650840003},"#1493":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":14062000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1493"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":2.8104720161968855},"#1494":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":1235000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1494"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":1.0066020050533808},"#1495":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":2349000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1495"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":1.8347548973661976},"#1496":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":3097000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1496"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":2.4797027879641886},"#1497":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":2878000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1497"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":2.073591607645908},"#1498":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":9559000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1498"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":1.85826343056541},"#1499":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":10697000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1499"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":8.631833770425668},"#1500":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":7365000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1500"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":5.6490025081110895},"#1501":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":6717000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1501"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":5.248025251775523},"#1502":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":10408000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1502"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":7.346598809918747},"#1503":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":35187000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1503"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":6.71553770869755},"#1504":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":3688000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1504"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":2.7395225148935554},"#1505":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":3306000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1505"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":2.400139391035405},"#1506":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":5817000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1506"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":4.318229058407819},"#1507":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":792000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1507"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":0.5207819620065779},"#1508":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":13603000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1508"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":2.4327954345069625},"#1509":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":3259000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1509"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":2.3563010628298686},"#1510":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":11811000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1510"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":8.373745108048315},"#1511":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":12288000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1511"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":8.744351538872097},"#1512":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":11177000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1512"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":7.311393266217925},"#1513":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":38535000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1513"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":6.728019359096571},"#1514":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":10732000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1514"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":7.580755673911654},"#1515":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":8773000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1515"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":5.739276064870236},"#1516":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":7991000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1516"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":5.229267143502181},"#1517":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":9340000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1517"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":5.6934555739783566},"#1518":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":36836000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1518"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":6.02595499019285},"#1519":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":9207000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1519"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":6.045265625307783},"#1520":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":7703000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1520"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":4.765764205107903},"#1521":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":8784000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1521"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":5.462550682818845},"#1522":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":7166000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1522"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":4.132927307541467},"#1523":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":32860000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1523"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":5.070009643201545},"#1524":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":4101000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1524"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":2.5391931049855154},"#1525":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":8067000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1525"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":4.763929488882979},"#1526":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":9908000000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1526"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":5.842394509045445},"#1527":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"revenue@2025Q4","weight":-1}],"value":10102000000},"revenueGrowth@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1527"},{"ref":"revenue@2025Q4"}],"scale":100,"rule":"year-on-year","value":5.595002049248432},"#1528":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"revenue@FY2025","weight":-1}],"value":32178000000},"revenueGrowth@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"#1528"},{"ref":"revenue@FY2025"}],"scale":100,"rule":"year-on-year","value":4.725214211766771},"#1529":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q1"},{"ref":"revenue@2026Q1","weight":-1}],"value":12142000000},"revenueGrowth@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1529"},{"ref":"revenue@2026Q1"}],"scale":100,"rule":"year-on-year","value":7.331727140433197},"#1530":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q2"},{"ref":"revenue@2026Q2","weight":-1}],"value":10535000000},"revenueGrowth@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1530"},{"ref":"revenue@2026Q2"}],"scale":100,"rule":"year-on-year","value":5.938489983201989},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2008-01-31","value":66250000000},"#1531":{"kind":"filed","concept":"Revenues","filing":68,"unit":"USD","start":"2007-02-01","end":"2008-01-31","value":377023000000},"revenue@FY2008":{"kind":"computed","op":"sum","terms":[{"ref":"#1531"}],"rule":"component-sum","value":377023000000}},"quality":[]}