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amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-11-04", "val": 1522000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 1814000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 2616000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 2089000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 6528000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 6528000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26", "frame": "CY2019Q3I" }, { "end": "2020-02-02", "val": 5116000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 5371000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 2686000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" } ] } }, "ContractualObligationDueInSecondYear": { "label": "Contractual Obligation, to be Paid, Year Two", "description": "Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-11-04", "val": 3520000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 5509000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 5478000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 5464000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 3942000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 3942000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26", "frame": "CY2019Q3I" }, { "end": "2020-02-02", "val": 5837000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 4284000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 3548000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" } ] } }, "ContractualObligationDueInThirdYear": { "label": "Contractual Obligation, to be Paid, Year Three", "description": "Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-11-04", "val": 1299000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 2944000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 4936000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 4269000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 6514000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 6514000000, "accn": 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"frame": "CY2020Q2I" } ] } }, "ContractWithCustomerAssetNet": { "label": "Contract with Customer, Asset, after Allowance for Credit Loss", "description": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "units": { "USD": [ { "end": "2018-11-05", "val": 18000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15" }, { "end": "2018-11-05", "val": 18000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14" }, { "end": "2018-11-05", "val": 18000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13" }, { "end": "2018-11-05", "val": 18000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2018-11-05", "val": 18000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2018-11-05", "val": 18000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2018-11-05", "val": 18000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2018-11-05", "val": 18000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 173000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15" }, { "end": "2019-02-03", "val": 173000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 210000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14" }, { "end": "2019-05-05", "val": 210000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 229000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13" }, { "end": "2019-08-04", "val": 229000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 259000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 259000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2019-11-03", "val": 259000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2019-11-03", "val": 259000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2019-11-03", "val": 259000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "end": "2019-11-03", "val": 259000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" }, { "end": "2020-02-02", "val": 208000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 197000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 158000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 158000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-11-01", "val": 158000000, "accn": "0001730168-21-000045", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": 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"filed": "2025-06-11" }, { "end": "2024-11-03", "val": 26000000, "accn": "0001730168-25-000098", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-10", "frame": "CY2024Q3I" }, { "end": "2025-02-02", "val": 11000000, "accn": "0001730168-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-04", "val": 4000000, "accn": "0001730168-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-11", "frame": "CY2025Q1I" }, { "end": "2025-08-03", "val": 3000000, "accn": "0001730168-25-000098", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-10", "frame": "CY2025Q2I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2020-02-02", "val": 44000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 43000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 52000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 48000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-11-01", "val": 48000000, "accn": "0001730168-21-000045", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-12" }, { "end": "2020-11-01", "val": 48000000, "accn": "0001730168-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-11" }, { "end": "2020-11-01", "val": 48000000, "accn": "0001730168-21-000123", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-09" }, { "end": "2020-11-01", "val": 48000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 43000000, "accn": "0001730168-21-000045", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-12", "frame": "CY2020Q4I" }, { "end": "2021-05-02", "val": 39000000, "accn": "0001730168-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-11", "frame": "CY2021Q1I" }, { "end": "2021-08-01", "val": 34000000, "accn": "0001730168-21-000123", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-09", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 39000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 39000000, "accn": "0001730168-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-10-31", "val": 39000000, "accn": "0001730168-22-000081", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-09" }, { "end": "2021-10-31", 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"filed": "2023-03-08" }, { "end": "2022-10-30", "val": 22000000, "accn": "0001730168-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-07" }, { "end": "2022-10-30", "val": 22000000, "accn": "0001730168-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-09-06" }, { "end": "2022-10-30", "val": 22000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I" }, { "end": "2023-01-29", "val": 17000000, "accn": "0001730168-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-08", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 12000000, "accn": "0001730168-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-07", "frame": "CY2023Q1I" }, { "end": "2023-07-30", "val": 8000000, "accn": "0001730168-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-09-06", "frame": "CY2023Q2I" }, { "end": "2023-10-29", "val": 4000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14" }, { "end": "2023-10-29", "val": 4000000, "accn": "0001730168-24-000023", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-14" }, { "end": "2023-10-29", "val": 4000000, "accn": "0001730168-24-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-13" }, { "end": "2023-10-29", "val": 4000000, "accn": "0001730168-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-11" }, { "end": "2023-10-29", "val": 4000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I" }, { "end": "2024-02-04", "val": 39000000, "accn": "0001730168-24-000023", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-14", "frame": "CY2023Q4I" }, { "end": "2024-05-05", "val": 21000000, "accn": "0001730168-24-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-13", "frame": "CY2024Q1I" }, { "end": "2024-08-04", "val": 17000000, "accn": "0001730168-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-11", "frame": "CY2024Q2I" }, { "end": "2024-11-03", "val": 13000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "end": "2024-11-03", "val": 13000000, "accn": "0001730168-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-12" }, { "end": "2024-11-03", "val": 13000000, "accn": "0001730168-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-11" }, { "end": "2024-11-03", "val": 13000000, "accn": "0001730168-25-000098", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-10", "frame": "CY2024Q3I" }, { "end": "2025-02-02", "val": 11000000, "accn": "0001730168-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-04", "val": 7000000, "accn": "0001730168-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-11", "frame": "CY2025Q1I" }, { "end": "2025-08-03", "val": 7000000, "accn": "0001730168-25-000098", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-10", "frame": "CY2025Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2020-02-02", "val": 60000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 60000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 72000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 72000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 68000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 60000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 49000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 41000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-10-31", "val": 0, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 0, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 0, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 0, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive": { "label": "Finance Lease, Liability, Payments, Due in Rolling after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2020-02-02", "val": 0, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 0, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-11-01", "val": 0, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-08-02", "val": 17000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 21000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 28000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 38000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 45000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 26000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-02-02", "val": 12000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 13000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-11-01", "val": 0, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 2000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 0, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 0, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 2000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-02-02", "val": 13000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 13000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 17000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 17000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 2000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 2000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 0, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 2000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-02-02", "val": 13000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 13000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 17000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 17000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 18000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 2000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 2000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 3000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-02-02", "val": 13000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 13000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 17000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 17000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 18000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 18000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 2000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 8000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2020-02-02", "val": 9000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 8000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 4000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2020-02-02", "val": 5000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 5000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 5000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 4000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 3000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 1000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 0, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 2000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2020-02-02", "val": 55000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 53000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 65000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 62000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-11-01", "val": 62000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 55000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 55000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 40000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "end": "2022-10-30", "val": 40000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 22000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14" }, { "end": "2023-10-29", "val": 22000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 15000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-11-04", "end": "2020-02-02", "val": 2000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4" }, { "start": "2019-11-04", "end": "2020-05-03", "val": 5000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "start": "2020-02-03", "end": "2020-05-03", "val": 3000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1" }, { "start": "2019-11-04", "end": "2020-08-02", "val": 9000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "start": "2020-05-04", "end": "2020-08-02", "val": 4000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2" }, { "start": "2019-11-04", "end": "2020-11-01", "val": 14000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "start": "2019-11-04", "end": "2020-11-01", "val": 14000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "start": "2019-11-04", "end": "2020-11-01", "val": 14000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 16000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 16000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 16000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-10-30", "val": 18000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "start": "2021-11-01", "end": "2022-10-30", "val": 18000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14" }, { "start": "2021-11-01", "end": "2022-10-30", "val": 18000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 16000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 16000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023" }, { "start": "2023-10-30", "end": "2024-11-03", "val": 27000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2020-02-02", "val": 0.0333, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 0.0333, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 0.0333, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 0.0333, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-11-01", "val": 0.0333, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-05-06", "val": 1425000000, "accn": "0001730168-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-14", "frame": "CY2018Q1I" }, { "end": "2018-08-05", "val": 1440000000, "accn": "0001730168-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-13", "frame": "CY2018Q2I" }, { "end": "2018-11-04", "val": 650000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 2156000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 2160000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 2166000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 1490000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 1490000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26", "frame": "CY2019Q3I" }, { "end": "2020-02-02", "val": 2355000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 2362000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-11-01", "val": 654000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 323000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 216000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 69000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 4356000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 3365000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. 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"2023-10-30", "end": "2024-11-03", "val": -2327000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "start": "2023-10-30", "end": "2024-11-03", "val": -2327000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024" }, { "start": "2024-11-04", "end": "2025-02-02", "val": 539000000, "accn": "0001730168-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-12" }, { "start": "2024-11-04", "end": "2025-02-02", "val": 539000000, "accn": "0001730168-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-11", "frame": "CY2024Q4" }, { "start": "2024-11-04", "end": "2025-05-04", "val": 1129000000, "accn": "0001730168-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-11" }, { "start": "2024-11-04", "end": "2025-05-04", "val": 1129000000, "accn": "0001730168-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-09" }, 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"2022-07-31", "val": 994000000, "accn": "0001730168-22-000094", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-08", "frame": "CY2022Q2I" }, { "end": "2022-10-30", "val": 966000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "end": "2022-10-30", "val": 966000000, "accn": "0001730168-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-08" }, { "end": "2022-10-30", "val": 966000000, "accn": "0001730168-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-07" }, { "end": "2022-10-30", "val": 966000000, "accn": "0001730168-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-09-06" }, { "end": "2022-10-30", "val": 966000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I" }, { "end": "2023-01-29", "val": 986000000, "accn": "0001730168-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-08", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 1038000000, "accn": "0001730168-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-07", "frame": "CY2023Q1I" }, { "end": "2023-07-30", "val": 938000000, "accn": "0001730168-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-09-06", "frame": "CY2023Q2I" }, { "end": "2023-10-29", "val": 901000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14" }, { "end": "2023-10-29", "val": 901000000, "accn": "0001730168-24-000023", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-14" }, { "end": "2023-10-29", "val": 901000000, "accn": "0001730168-24-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-13" }, { "end": "2023-10-29", "val": 901000000, "accn": "0001730168-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-11" }, { "end": "2023-10-29", "val": 901000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I" }, { "end": "2024-02-04", "val": 793000000, "accn": "0001730168-24-000023", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-14", "frame": "CY2023Q4I" }, { "end": "2024-05-05", "val": 866000000, "accn": "0001730168-24-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-13", "frame": "CY2024Q1I" }, { "end": "2024-08-04", "val": 896000000, "accn": "0001730168-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-11", "frame": "CY2024Q2I" }, { "end": "2024-11-03", "val": 970000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "end": "2024-11-03", "val": 970000000, "accn": "0001730168-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-12" }, { "end": "2024-11-03", "val": 970000000, "accn": "0001730168-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-11" }, { "end": "2024-11-03", "val": 970000000, "accn": "0001730168-25-000098", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-10" }, { "end": "2024-11-03", "val": 970000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024Q3I" }, { "end": "2025-02-02", "val": 950000000, "accn": "0001730168-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-12", "frame": "CY2024Q4I" }, { "end": "2025-05-04", "val": 1119000000, "accn": "0001730168-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-11", "frame": "CY2025Q1I" }, { "end": "2025-08-03", "val": 1349000000, "accn": "0001730168-25-000098", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-10", "frame": "CY2025Q2I" }, { "end": "2025-11-02", "val": 1280000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18" }, { "end": "2025-11-02", "val": 1280000000, "accn": "0001730168-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-11" }, { "end": "2025-11-02", "val": 1280000000, "accn": "0001730168-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-09", "frame": "CY2025Q3I" }, { "end": "2026-02-01", "val": 1544000000, "accn": "0001730168-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-11", "frame": "CY2025Q4I" }, { "end": "2026-05-03", "val": 1801000000, "accn": "0001730168-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-09", "frame": "CY2026Q1I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2017-10-29", "val": 177000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I" }, { "end": "2018-11-04", "val": 189000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2018-11-04", "val": 189000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2018-11-04", "val": 189000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26", "frame": "CY2018Q3I" }, { "end": "2019-11-03", "val": 189000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 189000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2019-11-03", "val": 189000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" }, { "end": "2020-11-01", "val": 194000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-11-01", "val": 194000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 195000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 195000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 195000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "end": "2022-10-30", "val": 195000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 195000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14" }, { "end": "2023-10-29", "val": 195000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 204000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "end": "2024-11-03", "val": 204000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 204000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2017-10-30", "end": "2018-02-04", "val": 71000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2017Q4" }, { "start": "2017-10-30", "end": "2018-05-06", "val": 127000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14" }, { "start": "2018-02-05", "end": "2018-05-06", "val": 56000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2018Q1" }, { "start": "2018-11-05", "end": "2019-02-03", "val": 67000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4" }, { "start": "2018-11-05", "end": "2019-05-05", "val": 126000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14" }, { "start": "2019-02-04", "end": "2019-05-05", "val": 59000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2020-02-02", "val": 826000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 808000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 797000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 773000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 668000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 568000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 514000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 1795000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 1725000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-02-02", "val": 403000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 403000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-11-01", "val": 356000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 311000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 267000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 236000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 894000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 877000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-08-02", "val": 117000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 120000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 101000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 89000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 75000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 268000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 212000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-02-02", "val": 59000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 61000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-11-01", "val": 54000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 46000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 40000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 40000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 124000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 128000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-02-02", "val": 80000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 80000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 64000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 65000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 57000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 45000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 46000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 144000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 144000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-02-02", "val": 87000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 91000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 83000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 84000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 67000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 58000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 52000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 171000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 168000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-02-02", "val": 110000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 114000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 94000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 94000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 86000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 69000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 65000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 194000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 196000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2020-02-02", "val": 87000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 59000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 30000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2020-02-02", "val": 163000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 160000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 151000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 146000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 125000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 105000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 95000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 445000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 400000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { "end": "2017-10-29", "val": 12000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I" }, { "end": "2018-11-04", "val": 14000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2018-11-04", "val": 14000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 68000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2017-10-29", "val": 31232000000, "accn": "0001730168-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-14" }, { "end": "2017-10-29", "val": 31232000000, "accn": "0001730168-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-13" }, { "end": "2017-10-29", "val": 31232000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2017Q3I" }, { "end": "2018-05-06", "val": 22869000000, "accn": "0001730168-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-14", "frame": "CY2018Q1I" }, { "end": "2018-08-05", "val": 22920000000, "accn": "0001730168-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-13", "frame": "CY2018Q2I" }, { "end": "2018-11-04", "val": 23467000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2018-11-04", "val": 23467000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15" }, { "end": "2018-11-04", "val": 23467000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14" }, { "end": "2018-11-04", "val": 23467000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13" }, { "end": "2018-11-04", "val": 23467000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2018-11-04", "val": 23467000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 48886000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 48744000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 48264000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 42523000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 42523000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2019-11-03", "val": 42523000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2019-11-03", "val": 42523000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2019-11-03", "val": 42523000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "end": "2019-11-03", "val": 42523000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" }, { "end": "2020-02-02", "val": 56610000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 57578000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 55713000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 52032000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-11-01", "val": 52032000000, "accn": "0001730168-21-000045", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-12" }, { "end": "2020-11-01", "val": 52032000000, 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17493000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15" }, { "end": "2018-11-04", "val": 17493000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14" }, { "end": "2018-11-04", "val": 17493000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13" }, { "end": "2018-11-04", "val": 17493000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2018-11-04", "val": 17493000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 37641000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 37548000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 37565000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 32798000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 32798000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2019-11-03", "val": 32798000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2019-11-03", "val": 32798000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2019-11-03", "val": 32798000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2019Q3I" }, { "end": "2020-02-02", "val": 44663000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 45808000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 43956000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 40994000000, "accn": "0001730168-21-000045", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-12" }, { "end": "2020-11-01", "val": 40994000000, "accn": "0001730168-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-11" }, { "end": "2020-11-01", "val": 40994000000, "accn": "0001730168-21-000123", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-09" }, { "end": "2020-11-01", "val": 40994000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 41868000000, "accn": "0001730168-21-000045", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-12", "frame": "CY2020Q4I" }, { "end": "2021-05-02", "val": 40376000000, "accn": "0001730168-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-11", "frame": "CY2021Q1I" }, { "end": "2021-08-01", "val": 40399000000, "accn": "0001730168-21-000123", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-09", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 39665000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 39665000000, "accn": "0001730168-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q3I" }, { "end": "2022-01-30", "val": 39441000000, "accn": "0001730168-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2025-11-02", "val": 65136000000, "accn": "0001730168-26-000016", "fy": 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"2022-10-30", "val": 440000000, "accn": "0001730168-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-08" }, { "end": "2022-10-30", "val": 440000000, "accn": "0001730168-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-07" }, { "end": "2022-10-30", "val": 440000000, "accn": "0001730168-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-09-06" }, { "end": "2022-10-30", "val": 440000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I" }, { "end": "2023-01-29", "val": 1115000000, "accn": "0001730168-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-08", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 1117000000, "accn": "0001730168-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-06-07", "frame": "CY2023Q1I" }, { "end": "2023-07-30", "val": 1119000000, "accn": "0001730168-23-000077", "fy": 2023, "fp": "Q3", "form": "10-Q", 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"fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-13", "frame": "CY2024Q1I" }, { "end": "2024-08-04", "val": 3161000000, "accn": "0001730168-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-11", "frame": "CY2024Q2I" }, { "end": "2024-11-03", "val": 1271000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "end": "2024-11-03", "val": 1271000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 3152000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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"accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 91000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 91000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 91000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2023" }, { "start": "2023-10-30", "end": "2024-11-03", "val": 187000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "start": "2023-10-30", "end": "2024-11-03", "val": 187000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024" }, { "start": "2024-11-04", "end": "2025-11-02", "val": 182000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-11-04", "val": 591000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2019-11-04", "val": 591000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2019-11-04", "val": 591000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "end": "2019-11-04", "val": 591000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" }, { "end": "2020-02-02", "val": 663000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 648000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 646000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 627000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 543000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 463000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 419000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 1350000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 1325000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2020-02-02", "val": 95000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 95000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 100000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 100000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 83000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 83000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 74000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "end": "2022-10-30", "val": 74000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 60000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14" }, { "end": "2023-10-29", "val": 60000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 207000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "end": "2024-11-03", "val": 207000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 144000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2020-02-02", "val": 568000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 553000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 546000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 527000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 460000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 460000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 389000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "end": "2022-10-30", "val": 389000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 359000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14" }, { "end": "2023-10-29", "val": 359000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 1143000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "end": "2024-11-03", "val": 1143000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 1181000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-11-04", "end": "2020-02-02", "val": 32000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4" }, { "start": "2019-11-04", "end": "2020-05-03", "val": 63000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "start": "2019-11-04", "end": "2020-08-02", "val": 92000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "start": "2019-11-04", "end": "2020-11-01", "val": 125000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "start": "2019-11-04", "end": "2020-11-01", "val": 125000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "start": "2019-11-04", "end": "2020-11-01", "val": 125000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 140000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 140000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 140000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-10-30", "val": 103000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "start": "2021-11-01", "end": "2022-10-30", "val": 103000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14" }, { "start": "2021-11-01", "end": "2022-10-30", "val": 103000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2022" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 90000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 90000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 90000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2023" }, { "start": "2023-10-30", "end": "2024-11-03", "val": 223000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "start": "2023-10-30", "end": "2024-11-03", "val": 223000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024" }, { "start": "2024-11-04", "end": "2025-11-02", "val": 277000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-11-04", "val": 545000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2019-11-04", "val": 545000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2019-11-04", "val": 545000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "end": "2019-11-04", "val": 545000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" }, { "end": "2020-02-02", "val": 620000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 613000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 606000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 589000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-11-01", "val": 589000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 588000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 588000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 517000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "end": "2022-10-30", "val": 517000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 463000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14" }, { "end": "2023-10-29", "val": 463000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 1325000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "end": "2024-11-03", "val": 1325000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024Q3I" }, { "end": "2025-11-02", "val": 1318000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2018-11-04", "val": 650000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 919000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 806000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 769000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 800000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 800000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2019-11-03", "val": 800000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2019-11-03", "val": 800000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2019-11-03", "val": 800000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "end": "2019-11-03", "val": 800000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-11-04", "val": 75000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 101000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 62000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 31000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 115000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 115000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2019-11-03", "val": 115000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2019-11-03", "val": 115000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2019-11-03", "val": 115000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "end": "2019-11-03", "val": 115000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-11-04", "val": 36000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 63000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 52000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 51000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 47000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 47000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2019-11-03", "val": 47000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2019-11-03", "val": 47000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2019-11-03", "val": 47000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "end": "2019-11-03", "val": 47000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-11-04", "val": 39000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 71000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 60000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 59000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 69000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 69000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2019-11-03", "val": 69000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2019-11-03", "val": 69000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2019-11-03", "val": 69000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "end": "2019-11-03", "val": 69000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-11-04", "val": 51000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 100000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 90000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 89000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 80000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 80000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2019-11-03", "val": 80000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2019-11-03", "val": 80000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2019-11-03", "val": 80000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "end": "2019-11-03", "val": 80000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-11-04", "val": 62000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 119000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 108000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 105000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 99000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 99000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2019-11-03", "val": 99000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2019-11-03", "val": 99000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2019-11-03", "val": 99000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "end": "2019-11-03", "val": 99000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-11-04", "val": 387000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 465000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 434000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 434000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 390000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 390000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2019-11-03", "val": 390000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2019-11-03", "val": 390000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2019-11-03", "val": 390000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "end": "2019-11-03", "val": 390000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2015-11-02", "end": "2016-10-30", "val": 229000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 253000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 253000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 253000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26", "frame": "CY2017" }, { "start": "2017-10-30", "end": "2018-08-05", "val": 178000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13" }, { "start": "2018-05-07", "end": "2018-08-05", "val": 51000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2018Q2" }, { "start": "2017-10-30", "end": "2018-11-04", "val": 233000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2017-10-30", "end": "2018-11-04", "val": 233000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2017-10-30", "end": "2018-11-04", "val": 233000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26", "frame": "CY2018" }, { "start": "2018-11-05", "end": "2019-02-03", "val": 67000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2018Q4" }, { "start": "2018-11-05", "end": "2019-05-05", "val": 126000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "start": "2019-02-04", "end": "2019-05-05", "val": 59000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2019Q1" }, { "start": "2018-11-05", "end": "2019-08-04", "val": 187000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13" }, { "start": "2018-11-05", "end": "2019-08-04", "val": 187000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "start": "2019-05-06", "end": "2019-08-04", "val": 61000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13" }, { "start": "2019-05-06", "end": "2019-08-04", "val": 61000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2019Q2" }, { "start": "2018-11-05", "end": "2019-11-03", "val": 244000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2018-11-05", "end": "2019-11-03", "val": 244000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26", "frame": "CY2019" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2020-02-02", "val": 0.037, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13", "frame": "CY2019Q4I" }, { "end": "2020-05-03", "val": 0.0371, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12", "frame": "CY2020Q1I" }, { "end": "2020-08-02", "val": 0.0379, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11", "frame": "CY2020Q2I" }, { "end": "2020-11-01", "val": 0.038, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2020-11-01", "val": 0.038, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 0.0378, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2021-10-31", "val": 0.0378, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021Q3I" }, { "end": "2022-10-30", "val": 0.036, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "end": "2022-10-30", "val": 0.036, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I" }, { "end": "2023-10-29", "val": 0.039, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14" }, { "end": "2023-10-29", "val": 0.039, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20", "frame": "CY2023Q3I" }, { "end": "2024-11-03", "val": 0.0531, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": 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"accn": "0001730168-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-11" }, { "start": "2023-10-30", "end": "2024-08-04", "val": 136000000, "accn": "0001730168-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-11" }, { "start": "2023-10-30", "end": "2024-08-04", "val": 136000000, "accn": "0001730168-25-000098", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-10" }, { "start": "2023-10-30", "end": "2024-11-03", "val": 156000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "start": "2023-10-30", "end": "2024-11-03", "val": 156000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024" }, { "start": "2024-11-04", "end": "2025-02-02", "val": 18000000, "accn": "0001730168-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-12" }, { "start": "2024-11-04", "end": "2025-02-02", "val": 18000000, "accn": 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"val": 283000000, "accn": "0001730168-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-09" } ] } }, "ProceedsFromSaleOfPropertyHeldForSale": { "label": "Proceeds from Sale of Property Held-for-sale", "description": "The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.", "units": { "USD": [ { "start": "2019-05-06", "end": "2019-08-04", "val": 56000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2" }, { "start": "2018-11-05", "end": "2019-11-03", "val": 62000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2018-11-05", "end": "2019-11-03", "val": 62000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26", "frame": "CY2019" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { 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"10-Q", "filed": "2025-03-12", "frame": "CY2023Q4" }, { "start": "2023-10-30", "end": "2024-05-05", "val": 4723000000, "accn": "0001730168-24-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-13" }, { "start": "2023-10-30", "end": "2024-05-05", "val": 4723000000, "accn": "0001730168-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-11" }, { "start": "2024-02-05", "end": "2024-05-05", "val": 2415000000, "accn": "0001730168-24-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-13" }, { "start": "2024-02-05", "end": "2024-05-05", "val": 2415000000, "accn": "0001730168-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-11", "frame": "CY2024Q1" }, { "start": "2023-10-30", "end": "2024-08-04", "val": 7076000000, "accn": "0001730168-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-11" }, { "start": "2023-10-30", "end": "2024-08-04", "val": 7076000000, "accn": "0001730168-25-000098", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-10" }, { "start": "2024-05-06", "end": "2024-08-04", "val": 2353000000, "accn": "0001730168-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-11" }, { "start": "2024-05-06", "end": "2024-08-04", "val": 2353000000, "accn": "0001730168-25-000098", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-10", "frame": "CY2024Q2" }, { "start": "2023-10-30", "end": "2024-11-03", "val": 9310000000, "accn": "0001730168-24-000139", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-20" }, { "start": "2023-10-30", "end": "2024-11-03", "val": 9310000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024" }, { "start": "2024-11-04", "end": "2025-02-02", "val": 2253000000, "accn": "0001730168-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-12" }, { "start": "2024-11-04", "end": "2025-02-02", "val": 2253000000, "accn": "0001730168-26-000016", "fy": 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"0001730168-25-000098", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-10", "frame": "CY2025Q2" }, { "start": "2024-11-04", "end": "2025-11-02", "val": 10977000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025" }, { "start": "2025-11-03", "end": "2026-02-01", "val": 2965000000, "accn": "0001730168-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-11", "frame": "CY2025Q4" }, { "start": "2025-11-03", "end": "2026-05-03", "val": 5960000000, "accn": "0001730168-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-09" }, { "start": "2026-02-02", "end": "2026-05-03", "val": 2995000000, "accn": "0001730168-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-09", "frame": "CY2026Q1" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. 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"2021-09-09" }, { "start": "2020-11-02", "end": "2021-08-01", "val": 123000000, "accn": "0001730168-22-000094", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-08" }, { "start": "2021-05-03", "end": "2021-08-01", "val": 25000000, "accn": "0001730168-21-000123", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-09" }, { "start": "2021-05-03", "end": "2021-08-01", "val": 25000000, "accn": "0001730168-22-000094", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-08", "frame": "CY2021Q2" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 113000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 113000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 113000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-01-30", "val": 11000000, "accn": "0001730168-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-10" }, { "start": "2021-11-01", "end": "2022-01-30", "val": 19000000, "accn": "0001730168-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-08", "frame": "CY2021Q4" }, { "start": "2021-11-01", "end": "2022-05-01", "val": 19000000, "accn": "0001730168-22-000081", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-09" }, { "start": "2021-11-01", "end": "2022-07-31", "val": 21000000, "accn": "0001730168-22-000094", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-08" }, { "start": "2021-11-01", "end": "2022-10-30", "val": 30000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "start": "2021-11-01", "end": "2022-10-30", "val": 30000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022" }, { "start": "2022-10-31", "end": "2023-01-29", "val": 6000000, "accn": "0001730168-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-08", "frame": "CY2022Q4" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 29000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023" }, { "start": "2023-10-30", "end": "2024-02-04", "val": 712000000, "accn": "0001730168-24-000023", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-03-14", "frame": "CY2023Q4" }, { "start": "2023-10-30", "end": "2024-05-05", "val": 1057000000, "accn": "0001730168-24-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-13" }, { "start": "2024-02-05", "end": "2024-05-05", "val": 345000000, "accn": "0001730168-24-000080", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-06-13", "frame": "CY2024Q1" }, { "start": "2023-10-30", "end": "2024-08-04", "val": 1418000000, "accn": "0001730168-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-11" }, { "start": "2024-05-06", "end": "2024-08-04", "val": 361000000, "accn": "0001730168-24-000099", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-09-11", "frame": "CY2024Q2" }, { "start": "2024-11-04", "end": "2025-02-02", "val": 186000000, "accn": "0001730168-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-03-12", "frame": "CY2024Q4" }, { "start": "2024-11-04", "end": "2025-05-04", "val": 300000000, "accn": "0001730168-25-000064", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-06-11" }, { "start": "2024-11-04", "end": "2025-08-03", "val": 443000000, "accn": "0001730168-25-000098", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-09-10" } ] } }, "RestructuringCostsAndAssetImpairmentCharges": { "label": "Restructuring Costs and Asset Impairment Charges", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2015-11-02", "end": "2016-10-30", "val": 662000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2016" }, { "start": "2016-10-31", "end": "2017-04-30", "val": 40000000, "accn": "0001730168-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-14" }, { "start": "2016-10-31", "end": "2017-07-30", "val": 54000000, "accn": "0001730168-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-13" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 71000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 71000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 71000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26", "frame": "CY2017" }, { "start": "2017-10-30", "end": "2018-02-04", "val": 5000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2017Q4" }, { "start": "2017-10-30", "end": "2018-05-06", "val": 10000000, "accn": "0001730168-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-14" }, { "start": "2017-10-30", "end": "2018-05-06", "val": 10000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14" }, { "start": "2017-10-30", "end": "2018-08-05", "val": 13000000, "accn": "0001730168-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-13" }, { "start": "2017-10-30", "end": "2018-08-05", "val": 13000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13" }, { "start": "2017-10-30", "end": "2018-11-04", 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"val": 98000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14" }, { "start": "2018-11-05", "end": "2019-05-05", "val": 98000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "start": "2018-11-05", "end": "2019-08-04", "val": 113000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13" }, { "start": "2018-11-05", "end": "2019-08-04", "val": 113000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "start": "2018-11-05", "end": "2019-11-03", "val": 133000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "start": "2018-11-05", "end": "2019-11-03", "val": 133000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "start": "2018-11-05", "end": "2019-11-03", "val": 133000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "start": "2018-11-05", "end": "2019-11-03", "val": 133000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019" }, { "start": "2019-11-04", "end": "2020-02-02", "val": 11000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "start": "2019-11-04", "end": "2020-02-02", "val": 11000000, "accn": "0001730168-21-000045", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-12", "frame": "CY2019Q4" }, { "start": "2019-11-04", "end": "2020-05-03", "val": 17000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "start": "2019-11-04", "end": "2020-05-03", "val": 17000000, "accn": "0001730168-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-11" }, { "start": "2019-11-04", "end": "2020-08-02", "val": 32000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "start": "2019-11-04", "end": "2020-08-02", "val": 32000000, "accn": "0001730168-21-000123", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-09" }, { "start": "2019-11-04", "end": "2020-11-01", "val": 44000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "start": "2019-11-04", "end": "2020-11-01", "val": 44000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "start": "2019-11-04", "end": "2020-11-01", "val": 44000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2020" }, { "start": "2020-11-02", "end": "2021-01-31", "val": 15000000, "accn": "0001730168-21-000045", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-12", "frame": "CY2020Q4" }, { "start": "2020-11-02", "end": "2021-05-02", "val": 27000000, "accn": "0001730168-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-11" }, { "start": "2020-11-02", "end": "2021-08-01", "val": 35000000, "accn": "0001730168-21-000123", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-09" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 38000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 38000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-10-30", "val": 13000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16", "frame": "CY2022" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 248000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2023" }, { "start": "2023-10-30", "end": "2024-11-03", "val": 1787000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024" }, { "start": "2024-11-04", "end": "2025-02-02", "val": 186000000, "accn": "0001730168-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-11", "frame": "CY2024Q4" }, { "start": "2024-11-04", "end": "2025-05-04", "val": 300000000, "accn": "0001730168-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-09" }, { "start": "2025-02-03", "end": "2025-05-04", "val": 114000000, "accn": "0001730168-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-09", "frame": "CY2025Q1" }, { "start": "2024-11-04", "end": "2025-11-02", "val": 667000000, "accn": "0001730168-25-000121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025" }, { "start": "2025-11-03", "end": "2026-02-01", "val": 116000000, "accn": "0001730168-26-000016", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-03-11", "frame": "CY2025Q4" }, { "start": "2025-11-03", "end": "2026-05-03", "val": 197000000, "accn": "0001730168-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-09" }, { "start": "2026-02-02", "end": "2026-05-03", "val": 81000000, "accn": "0001730168-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-09", "frame": "CY2026Q1" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2015-11-01", "val": 26000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21", "frame": "CY2015Q3I" }, { "end": "2016-10-30", "val": 151000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2016-10-30", "val": 151000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2016-10-30", "val": 151000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26", "frame": "CY2016Q3I" }, { "end": "2017-10-29", "val": 45000000, "accn": "0001730168-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-14" }, { "end": "2017-10-29", "val": 45000000, "accn": "0001730168-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-13" }, { "end": "2017-10-29", "val": 45000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2017-10-29", "val": 45000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2017-10-29", "val": 45000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2017-10-29", "val": 45000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2017Q3I" }, { "end": "2018-05-06", "val": 59000000, "accn": "0001730168-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-14", "frame": "CY2018Q1I" }, { "end": "2018-08-05", "val": 35000000, "accn": "0001730168-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-09-13", "frame": "CY2018Q2I" }, { "end": "2018-11-04", "val": 22000000, "accn": "0001730168-18-000084", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-21" }, { "end": "2018-11-04", "val": 22000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15" }, { "end": "2018-11-04", "val": 22000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14" }, { "end": "2018-11-04", "val": 22000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13" }, { "end": "2018-11-04", "val": 22000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2018-11-04", "val": 22000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2018-11-04", "val": 22000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2018-11-04", "val": 22000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2018Q3I" }, { "end": "2019-02-03", "val": 357000000, "accn": "0001730168-19-000036", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-05-05", "val": 250000000, "accn": "0001730168-19-000101", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2019-08-04", "val": 165000000, "accn": "0001730168-19-000118", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-09-13", "frame": "CY2019Q2I" }, { "end": "2019-11-03", "val": 108000000, "accn": "0001730168-19-000144", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20" }, { "end": "2019-11-03", "val": 108000000, "accn": "0001730168-20-000045", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-13" }, { "end": "2019-11-03", "val": 108000000, "accn": "0001730168-20-000109", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-12" }, { "end": "2019-11-03", "val": 108000000, "accn": "0001730168-20-000126", "fy": null, "fp": null, "form": "8-K", "filed": "2020-06-26" }, { "end": "2019-11-03", "val": 108000000, "accn": "0001730168-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-11" }, { "end": "2019-11-03", "val": 108000000, "accn": "0001730168-20-000226", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18" }, { "end": "2019-11-03", "val": 108000000, "accn": 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{ "end": "2020-11-01", "val": 34000000, "accn": "0001730168-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-11" }, { "end": "2020-11-01", "val": 34000000, "accn": "0001730168-21-000123", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-09" }, { "end": "2020-11-01", "val": 34000000, "accn": "0001730168-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17" }, { "end": "2020-11-01", "val": 34000000, "accn": "0001730168-22-000118", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-16" }, { "end": "2020-11-01", "val": 34000000, "accn": "0001730168-23-000096", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 43000000, "accn": "0001730168-21-000045", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-12", "frame": "CY2020Q4I" }, { "end": "2021-05-02", "val": 34000000, "accn": "0001730168-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-11", 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"fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-09" }, { "start": "2026-02-02", "end": "2026-05-03", "val": -4000000, "accn": "0001730168-26-000054", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-06-09", "frame": "CY2026Q1" } ] } }, "RestructuringCosts": { "label": "Restructuring Costs", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. 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Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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