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As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.", "units": { "USD": [ { "start": "2009-11-01", "end": "2010-10-31", "val": 1484000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1607000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 466000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 936000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 470000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06", "frame": "CY2012Q1" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 1412000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 476000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2012Q2" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1784000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 350000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11", "frame": "CY2012Q4" }, { "start": "2012-11-01", "end": "2013-04-30", "val": 700000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06" }, { "start": "2013-02-01", "end": "2013-04-30", "val": 350000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06", "frame": "CY2013Q1" }, { "start": "2012-11-01", "end": "2013-07-31", "val": 1056000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 356000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2013Q2" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. 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774000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09" }, { "start": "2013-11-01", "end": "2014-07-31", "val": 774000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2014-05-01", "end": "2014-07-31", "val": 227000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09" }, { "start": "2014-05-01", "end": "2014-07-31", "val": 227000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 1000000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 1000000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 129000000, 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"val": 931000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 102000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 102000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 102000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-01-31", "val": 8000000, "accn": "0001047469-16-010678", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-03" }, { "start": "2015-11-01", "end": "2016-01-31", "val": 8000000, "accn": "0000047217-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-02", "frame": "CY2015Q4" }, { "start": "2015-11-01", "end": 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"accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28" }, { "start": "2017-05-01", "end": "2017-07-31", "val": 0, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31" }, { "start": "2017-05-01", "end": "2017-07-31", "val": 0, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2017Q2" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 1000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 1000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 1000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017" }, { "start": "2017-11-01", "end": "2018-01-31", "val": 20000000, "accn": 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"2015-12-16" }, { "end": "2014-10-31", "val": 149000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 568000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2015-10-31", "val": 35000000, "accn": "0001047469-16-010678", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-03" }, { "end": "2015-10-31", "val": 35000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "end": "2015-10-31", "val": 35000000, "accn": "0001047469-16-013586", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03" }, { "end": "2015-10-31", "val": 35000000, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01" }, { "end": "2015-10-31", "val": 35000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 36000000, "accn": "0001047469-16-010678", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-03", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 40000000, "accn": "0001047469-16-013586", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 39000000, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 38000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2016-10-31", "val": 38000000, "accn": "0000047217-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-02" }, { "end": "2016-10-31", "val": 38000000, "accn": "0000047217-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-01" }, { "end": "2016-10-31", "val": 38000000, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31" }, { "end": "2016-10-31", "val": 43000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 36000000, "accn": "0000047217-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-02", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 37000000, "accn": "0000047217-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 1060000000, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 1194000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15" }, { "end": "2017-10-31", "val": 1194000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01" }, { "end": "2017-10-31", "val": 1194000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 1316000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 1133000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss", "description": "Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.", "units": { "USD": [ { "end": "2013-10-31", "val": 15000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I" }, { "end": 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"2017-10-31", "val": 1149000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01" }, { "end": "2017-10-31", "val": 1149000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 1266000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 1083000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income 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"fp": "Q2", "form": "10-Q", "filed": "2014-06-09", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 9000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 3000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 3000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 2000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 4000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 14000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" 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}, { "end": "2015-10-31", "val": 2000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 1000000, "accn": "0001047469-16-010678", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-03", "frame": "CY2015Q4I" }, { "end": "2016-07-31", "val": 0, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 0, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 0, "accn": "0000047217-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-02", "frame": "CY2016Q4I" }, { "end": "2017-07-31", "val": 606000000, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 611000000, "accn": 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"Q3", "form": "10-Q", "filed": "2024-08-29", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 62000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 59000000, "accn": "0000047217-25-000025", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 55000000, "accn": "0000047217-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 53000000, "accn": "0000047217-25-000063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 51000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 47000000, "accn": "0000047217-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 42000000, "accn": "0000047217-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost": { "label": "Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)", "description": "Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.", "units": { "USD": [ { "end": "2010-07-31", "val": 392000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 412000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 413000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 420000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 410000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 399000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-04-30", "val": 696000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 719000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 773000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 809000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 371000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 370000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 388000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 417000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 425000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 473000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09", "frame": "CY2014Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesFairValue": { "label": "Available-for-sale Securities, Debt Maturities, Fair Value (Deprecated 2011-01-31)", "description": "This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-07-31", "val": 414000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 440000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 456000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 458000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 455000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. 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"0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 1210000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2017Q3I" }, { "end": "2017-10-31", "val": 1149000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15" }, { "end": "2018-07-31", "val": 943000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 711000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" } ] } }, "AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "label": "Debt Securities, Available-for-sale, Current", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income 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"0000047217-19-000048", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-29" }, { "end": "2018-10-31", "val": 711000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 425000000, "accn": "0000047217-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-05", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 17000000, "accn": "0000047217-19-000034", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 0, "accn": "0000047217-19-000048", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12" }, { "end": "2019-10-31", "val": 0, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2019-10-31", "val": 0, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 288000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-10-31", "val": 274000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10" }, { "end": "2020-10-31", "val": 274000000, "accn": "0000047217-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05" }, { "end": "2020-10-31", "val": 274000000, "accn": "0000047217-21-000031", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2020-10-31", "val": 274000000, "accn": "0000047217-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2020-10-31", "val": 274000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 0, "accn": "0000047217-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 12000000, "accn": "0000047217-21-000031", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 8000000, "accn": "0000047217-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 5000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09" }, { "end": "2021-10-31", "val": 5000000, "accn": "0000047217-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-07", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 5000000, "accn": "0000047217-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-07", "frame": "CY2021Q4I" } ] } }, "AvailableForSaleSecuritiesEquitySecuritiesNoncurrent": { "label": "Available-for-sale Securities, Equity Securities, Noncurrent", "description": "Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.", "units": { "USD": [ { "end": "2017-10-31", "val": 61000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2017Q3I" }, { "end": "2017-10-31", "val": 61000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28" }, { "end": "2018-07-31", "val": 57000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 53000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I" }, { "end": "2018-10-31", "val": 53000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13" }, { "end": "2019-10-31", "val": 56000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019Q3I" }, { "end": "2019-10-31", "val": 56000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12" }, { "end": "2020-10-31", "val": 58000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2012-10-31", "val": 897000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 897000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06" }, { "end": "2013-04-30", "val": 849000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 807000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2013Q2I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-10-31", "val": 30000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 21000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I" }, { "end": "2011-10-31", "val": 21000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" }, { "end": "2011-10-31", "val": 21000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2011-10-31", "val": 21000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12" }, { "end": "2011-10-31", "val": 21000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "end": "2012-01-31", "val": 79000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 36000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 36000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 17000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 17000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06" }, { "end": "2012-10-31", "val": 17000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11" }, { "end": "2012-10-31", "val": 17000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27" }, { "end": "2013-01-31", "val": 24000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 20000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 24000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2013Q2I" } ] } }, "AvailableForSaleSecuritiesNoncurrent": { "label": "Available-for-sale Securities, Noncurrent", "description": "Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.", "units": { "USD": [ { "end": "2016-10-31", "val": 55000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 61000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2017Q3I" }, { "end": "2017-10-31", "val": 61000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01" }, { "end": "2017-10-31", "val": 61000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15" }, { "end": "2018-01-31", "val": 58000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 57000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-10-31", "val": 53000000, "accn": "0000047217-19-000048", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2018Q3I" }, { "end": "2018-10-31", "val": 53000000, "accn": "0000047217-19-000034", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-30" }, { "end": "2018-10-31", "val": 53000000, "accn": "0000047217-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-05" }, { "end": "2019-01-31", "val": 54000000, "accn": "0000047217-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-05", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 54000000, "accn": "0000047217-19-000034", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 55000000, "accn": "0000047217-19-000048", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2019Q2I" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-10-31", "val": 62000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 70000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I" }, { "end": "2011-10-31", "val": 70000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" }, { "end": "2011-10-31", "val": 70000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2011-10-31", "val": 70000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12" }, { "end": "2011-10-31", "val": 70000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "end": "2012-01-31", "val": 66000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 66000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 74000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 91000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 91000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", 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business combination which costs have been expensed during the period. 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"10-K", "filed": "2025-12-10", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 68000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025" } ] } }, "CapitalLeasedAssetsGross": { "label": "Capital Leased Assets, Gross", "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2009-10-31", "val": 723000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2009Q3I" }, { "end": "2010-10-31", "val": 688000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I" }, { "end": "2010-10-31", "val": 688000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "end": "2011-10-31", "val": 577000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I" }, { "end": "2011-10-31", "val": 577000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "end": "2012-10-31", "val": 482000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 882000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27" }, { "end": "2013-10-31", "val": 437000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I" }, { "end": "2013-10-31", "val": 437000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "end": "2014-10-31", "val": 229000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 229000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "end": "2015-10-31", "val": 207000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-07-31", "val": 0, "accn": "0001047469-09-008166", "fy": 2009, "fp": "Q3", "form": "10-Q/A", "filed": "2009-09-08" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 30000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-01-31", "val": 12000000, "accn": "0001047469-10-002073", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-03-11", "frame": "CY2008Q4" }, { "start": "2008-11-01", "end": "2009-04-30", "val": 41000000, "accn": "0001047469-10-005835", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-06-08" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 74000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 74000000, "accn": "0001047469-09-008166", "fy": 2009, "fp": "Q3", "form": "10-Q/A", "filed": "2009-09-08" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 131000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 131000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "start": "2009-11-01", "end": "2010-01-31", "val": 53000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2009Q4" }, { "start": "2009-11-01", "end": "2010-01-31", "val": 53000000, "accn": "0001047469-10-002073", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-03-11" }, { "start": "2009-11-01", "end": "2010-04-30", "val": 92000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "start": "2009-11-01", "end": "2010-04-30", "val": 92000000, "accn": "0001047469-10-005835", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-06-08" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 105000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 105000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 122000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2010" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 122000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 122000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 5000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 5000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 3000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 3000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 9000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 9000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 10000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 10000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 12000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 12000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 12000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 12000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 12000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 2000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11", "frame": "CY2012Q4" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2010-10-31", "val": 548000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 423000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 354000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 289000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases 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": "2010-10-31", "val": 111000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 82000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 59000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 229000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases 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": "2010-10-31", "val": 15000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 7000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 4000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 4000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases 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": "2010-10-31", "val": 227000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 11000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 7000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 4000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases 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": "2010-10-31", "val": 51000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 204000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 11000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 7000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases 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": "2010-10-31", "val": 72000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 81000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 240000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 20000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases 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": "2010-10-31", "val": 72000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 38000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 33000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 25000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2010-10-31", "val": 65000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 37000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 33000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 20000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Net Minimum Payments (Deprecated 2012-01-31)", "description": "The total contractually required rental payments on capitalized leases net of deductions for: (i) executory costs, including any profit thereon, included in the minimum lease payments and (ii) the amount of imputed interest necessary to reduce the net minimum lease payments to present value.", "units": { "USD": [ { "end": "2010-10-31", "val": 483000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 386000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2012-10-31", "val": 321000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 269000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivable": { "label": "Capital Leases, Future Minimum Payments Receivable", "description": "Amount of minimum lease payments to be received by the lessor for capital leases.", "units": { "USD": [ { "end": "2013-10-31", "val": 7505000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 6982000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 6982000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2014-10-31", "val": 6982000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08" }, { "end": "2014-10-31", "val": 6982000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11" }, { "end": "2014-10-31", "val": 6982000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "end": "2015-01-31", "val": 6729000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 6693000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 6751000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 7000000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Capital Leases, Future Minimum Payments Receivable, Next Twelve Months", "description": "Amount of minimum lease payments to be received by the lessor for capital leases 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": "2010-10-31", "val": 3320000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 3518000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 3640000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 3490000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 3220000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 3176000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter": { "label": "Capital Leases, Future Minimum Payments, Receivable Thereafter", "description": "Amount of minimum lease payments to be received by the lessor for capital leases 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": "2014-10-31", "val": 34000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 38000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Five Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases 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": "2014-10-31", "val": 174000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 194000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Four Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases 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": "2010-10-31", "val": 520000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 517000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 693000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 555000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 483000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 526000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Three Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases 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": "2010-10-31", "val": 1113000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 1257000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 1581000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 1237000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 1112000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 1144000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Two Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases 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": "2010-10-31", "val": 1951000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 2256000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 1919000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 2022000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 1959000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 1922000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "CapitalLeasesIncomeStatementLeaseRevenue": { "label": "Capital Leases, Income Statement, Lease Revenue", "description": "Total amount of lease revenue realized in the period on leasing arrangements.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 377000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 418000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2010" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 418000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 106000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 217000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 111000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2011Q1" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 332000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 115000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10", "frame": "CY2011Q2" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 449000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2011" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 449000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 449000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 116000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 116000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 233000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 233000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 117000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06", "frame": "CY2012Q1" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 117000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 346000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 346000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 113000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2012Q2" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 113000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 462000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2012" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 462000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 462000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 118000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-11", "frame": "CY2012Q4" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 118000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11" }, { "start": "2012-11-01", "end": "2013-04-30", "val": 232000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09" }, { "start": "2012-11-01", "end": "2013-04-30", "val": 232000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06" }, { "start": "2013-02-01", "end": "2013-04-30", "val": 114000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09", "frame": "CY2013Q1" }, { "start": "2013-02-01", "end": "2013-04-30", "val": 114000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06" }, { "start": "2012-11-01", "end": "2013-07-31", "val": 342000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09" }, { "start": "2012-11-01", "end": "2013-07-31", "val": 342000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 110000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09", "frame": "CY2013Q2" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 110000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 447000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2013" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 447000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 447000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 103000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2013Q4" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 103000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-11" }, { "start": "2013-11-01", "end": "2014-04-30", "val": 206000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08" }, { "start": "2013-11-01", "end": "2014-04-30", "val": 206000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09" }, { "start": "2014-02-01", "end": "2014-04-30", "val": 103000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08", "frame": "CY2014Q1" }, { "start": "2014-02-01", "end": "2014-04-30", "val": 103000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09" }, { "start": "2013-11-01", "end": "2014-07-31", "val": 306000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2013-11-01", "end": "2014-07-31", "val": 306000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09" }, { "start": "2014-05-01", "end": "2014-07-31", "val": 100000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-05-01", "end": "2014-07-31", "val": 100000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 401000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 401000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "start": "2014-11-01", "end": "2015-01-31", "val": 95000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2014Q4" }, { "start": "2014-11-01", "end": "2015-04-30", "val": 184000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08" }, { "start": 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"0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "end": "2014-01-31", "val": 3664000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 3641000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 3524000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 3613000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 3613000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2014-10-31", "val": 3613000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08" }, { "end": "2014-10-31", "val": 3613000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11" }, { "end": "2014-10-31", "val": 3613000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "end": "2015-01-31", "val": 3421000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 3459000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 3542000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 3676000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases": { "label": "Capital Leases, Net Investment in Direct Financing and Sales Type Leases", "description": "The lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.", "units": { "USD": [ { "end": "2009-10-31", "val": 5978000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2009Q3I" }, { "end": "2010-10-31", "val": 6570000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I" }, { "end": "2010-10-31", "val": 6570000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "end": "2010-10-31", "val": 6570000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "end": "2010-10-31", "val": 6570000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11" }, { "end": "2010-10-31", "val": 6570000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "end": "2011-01-31", "val": 6713000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 7048000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 7114000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 7177000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I" }, { "end": "2011-10-31", "val": 7177000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" }, { "end": "2011-10-31", "val": 7177000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2011-10-31", "val": 7177000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12" }, { "end": "2011-10-31", "val": 7177000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "end": "2012-01-31", "val": 7184000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 7259000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 7203000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 7544000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 7544000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09" }, { "end": "2012-10-31", "val": 7544000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06" }, { "end": "2012-10-31", "val": 7544000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11" }, { "end": "2012-10-31", "val": 7544000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27" }, { "end": "2013-01-31", "val": 7437000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 7180000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 6954000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 7022000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I" }, { "end": "2013-10-31", "val": 7022000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09" }, { "end": "2013-10-31", "val": 7022000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09" }, { "end": "2013-10-31", "val": 7022000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-11" }, { "end": "2013-10-31", "val": 7022000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "end": "2014-01-31", "val": 6718000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 6753000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 6654000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 6559000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 6559000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2014-10-31", "val": 6559000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08" }, { "end": "2014-10-31", "val": 6559000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11" }, { "end": "2014-10-31", "val": 6559000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "end": "2015-01-31", "val": 6328000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 6301000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 6346000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 6594000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2006-10-31", "val": 16400000000, "accn": "0001047469-09-010806", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-17" }, { "end": "2006-10-31", "val": 16400000000, "accn": "0001104659-10-005204", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2010-02-05", "frame": "CY2006Q3I" }, { "end": "2007-10-31", "val": 11293000000, "accn": "0001047469-09-008166", "fy": 2009, "fp": "Q3", "form": "10-Q/A", "filed": "2009-09-08" }, { "end": "2007-10-31", "val": 11293000000, "accn": "0001047469-09-010806", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-17" }, { "end": "2007-10-31", "val": 11293000000, "accn": "0001104659-10-005204", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2010-02-05" }, { "end": "2007-10-31", "val": 11293000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2007Q3I" }, { "end": "2008-07-31", "val": 14783000000, "accn": "0001047469-09-008166", "fy": 2009, "fp": "Q3", "form": "10-Q/A", "filed": "2009-09-08", "frame": "CY2008Q2I" }, { "end": "2008-10-31", "val": 10153000000, "accn": "0001047469-09-008166", "fy": 2009, "fp": "Q3", "form": "10-Q/A", "filed": "2009-09-08" }, { "end": "2008-10-31", "val": 10153000000, "accn": "0001047469-09-010806", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-17" }, { "end": "2008-10-31", "val": 10153000000, "accn": "0001104659-10-005204", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2010-02-05" }, { "end": "2008-10-31", "val": 10153000000, "accn": "0001047469-10-002073", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-03-11" }, { "end": "2008-10-31", "val": 10153000000, "accn": "0001047469-10-005835", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-06-08" }, { "end": "2008-10-31", "val": 10153000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "end": "2008-10-31", "val": 10153000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "end": "2008-10-31", "val": 10153000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2008Q3I" }, { "end": "2009-01-31", "val": 11189000000, "accn": "0001047469-10-002073", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-03-11", "frame": "CY2008Q4I" }, { "end": "2009-04-30", "val": 12851000000, "accn": "0001047469-10-005835", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-06-08", "frame": "CY2009Q1I" }, { "end": "2009-07-31", "val": 13521000000, "accn": "0001047469-09-008166", "fy": 2009, "fp": "Q3", "form": "10-Q/A", "filed": "2009-09-08" }, { "end": "2009-07-31", "val": 13521000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 13279000000, "accn": 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"0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "end": "2009-10-31", "val": 13279000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "end": "2009-10-31", "val": 13279000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "end": "2009-10-31", "val": 13279000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2009Q3I" }, { "end": "2010-01-31", "val": 13547000000, "accn": "0001047469-10-002073", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-03-11" }, { "end": "2010-01-31", "val": 13547000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 14131000000, "accn": "0001047469-10-005835", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-06-08" }, { "end": "2010-04-30", 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"0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 4679000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 4864000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10" }, { "end": "2020-10-31", "val": 4864000000, "accn": "0000047217-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05" }, { "end": "2020-10-31", "val": 4864000000, "accn": "0000047217-21-000031", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2020-10-31", "val": 4864000000, "accn": "0000047217-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2020-10-31", "val": 4864000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 4160000000, "accn": "0000047217-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 3424000000, "accn": "0000047217-21-000031", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 3439000000, "accn": "0000047217-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 4299000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09" }, { "end": "2021-10-31", "val": 4299000000, "accn": "0000047217-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-07" }, { "end": "2021-10-31", "val": 4299000000, "accn": "0000047217-22-000037", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03" }, { "end": "2021-10-31", "val": 4299000000, "accn": "0000047217-22-000054", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-02" }, { "end": "2021-10-31", "val": 4299000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2021-10-31", "val": 4299000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 3394000000, "accn": "0000047217-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-07", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 4477000000, "accn": "0000047217-22-000037", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 5386000000, "accn": "0000047217-22-000054", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 3145000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 3145000000, "accn": "0000047217-23-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-10-31", "val": 3145000000, "accn": "0000047217-23-000038", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-31" }, { "end": "2022-10-31", "val": 3145000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11" }, { "end": "2022-10-31", "val": 3145000000, "accn": "0000047217-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-09-11" }, { "end": "2022-10-31", "val": 3145000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 1405000000, "accn": "0000047217-23-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 1923000000, "accn": "0000047217-23-000038", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-31", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 1673000000, "accn": "0000047217-23-000076", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-09-11", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 3107000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18" }, { "end": "2023-10-31", "val": 3107000000, "accn": "0000047217-24-000024", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-28" }, { "end": "2023-10-31", "val": 3107000000, "accn": "0000047217-24-000041", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-30" }, { "end": "2023-10-31", "val": 3107000000, "accn": "0000047217-24-000070", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29" }, { "end": "2023-10-31", "val": 3107000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 2263000000, "accn": "0000047217-24-000024", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 2442000000, "accn": "0000047217-24-000041", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-30", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 2785000000, "accn": "0000047217-24-000070", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 3238000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13" }, { "end": "2024-10-31", "val": 3238000000, "accn": "0000047217-25-000025", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-28" }, { "end": "2024-10-31", "val": 3238000000, "accn": "0000047217-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29" }, { "end": "2024-10-31", "val": 3238000000, "accn": "0000047217-25-000063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28" }, { "end": "2024-10-31", "val": 3238000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 2880000000, "accn": "0000047217-25-000025", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 2697000000, "accn": "0000047217-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 2871000000, "accn": "0000047217-25-000063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 3690000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10" }, { "end": "2025-10-31", "val": 3690000000, "accn": "0000047217-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25" }, { "end": "2025-10-31", "val": 3690000000, "accn": "0000047217-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 3154000000, "accn": "0000047217-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 3703000000, "accn": "0000047217-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2012-10-31", "val": 11301000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 12163000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "end": "2013-10-31", "val": 12163000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 15133000000, "accn": "0001047469-16-010678", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-03" }, { "end": "2014-10-31", "val": 15133000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "end": "2014-10-31", "val": 15133000000, "accn": "0001047469-16-013586", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03" }, { "end": "2014-10-31", "val": 15133000000, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01" }, { "end": "2014-10-31", "val": 15133000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 12919000000, "accn": "0001047469-16-010678", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-03", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 14768000000, "accn": "0001047469-16-013586", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 17171000000, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 17433000000, "accn": "0001047469-16-010678", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-03" }, { "end": "2015-10-31", "val": 17433000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "end": "2015-10-31", "val": 17433000000, "accn": "0001047469-16-013586", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03" }, { "end": "2015-10-31", "val": 17433000000, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01" }, { "end": "2015-10-31", "val": 17433000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2015-10-31", "val": 17433000000, "accn": "0000047217-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-02" }, { "end": "2015-10-31", "val": 17433000000, "accn": "0000047217-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-01" }, { "end": "2015-10-31", "val": 17433000000, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 3688000000, "accn": "0001047469-16-010678", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-03" }, { "end": "2016-01-31", "val": 3688000000, "accn": "0000047217-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-02", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 4636000000, "accn": "0001047469-16-013586", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03" }, { "end": "2016-04-30", "val": 4636000000, "accn": "0000047217-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 5636000000, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01" }, { "end": "2016-07-31", "val": 5636000000, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 6288000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2016-10-31", "val": 6288000000, "accn": "0000047217-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-02" }, { "end": "2016-10-31", "val": 6288000000, "accn": "0000047217-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-01" }, { "end": "2016-10-31", "val": 6288000000, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31" }, { "end": "2016-10-31", "val": 6288000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01" }, { "end": "2016-10-31", "val": 6288000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05" }, { "end": "2016-10-31", "val": 6288000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 6331000000, "accn": "0000047217-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-02" }, { "end": "2017-01-31", "val": 6331000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 6223000000, "accn": "0000047217-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-01" }, { "end": "2017-04-30", "val": 6223000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 6967000000, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31" }, { "end": "2017-07-31", "val": 6967000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 6997000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01" }, { "end": "2017-10-31", "val": 6997000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05" }, { "end": "2017-10-31", "val": 6997000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 5475000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 4247000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 6195000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2018Q2I" } ] } }, "CashAndCashEquivalentsFairValueDisclosure": { "label": "Cash and Cash Equivalents, Fair Value Disclosure", "description": "Fair value portion 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.", "units": { "USD": [ { "end": "2015-10-31", "val": 5414000000, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01" }, { "end": "2015-10-31", "val": 5414000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2016-07-31", "val": 4442000000, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 4660000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2016-10-31", "val": 4660000000, "accn": "0000047217-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-02" }, { 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"2012-10-31", "val": 7559000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 7469000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "end": "2013-10-31", "val": 7469000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 7828000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "end": "2014-10-31", "val": 7828000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2014-10-31", "val": 3566000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 8450000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2015-10-31", "val": 5112000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "end": "2015-10-31", "val": 5112000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I" }, { "end": "2016-10-31", "val": 5179000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2016-10-31", "val": 5179000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 5554000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15" }, { "end": "2017-10-31", "val": 5554000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 31000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13" }, { "end": "2018-10-31", "val": 31000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 27000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12" }, { "end": "2019-10-31", "val": 27000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 60000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10" }, { "end": "2020-10-31", "val": 60000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 42000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09" }, { "end": "2021-10-31", "val": 42000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2021-10-31", "val": 42000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 75000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 75000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11" }, { "end": "2022-10-31", "val": 75000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 88000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18" }, { "end": "2023-10-31", "val": 88000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 107000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13" }, { "end": "2024-10-31", "val": 107000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 36000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025Q3I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2009-11-01", "end": "2010-10-31", "val": 0.08, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.076, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2009-10-31", "val": 10906000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2009Q3I" }, { "end": "2010-10-31", "val": 11829000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2010-10-31", "val": 10354000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 11607000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2013-11-01", "end": "2014-10-31", "val": 0, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-07-31", "val": 64000000, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01" }, { "start": "2015-05-01", "end": "2015-07-31", "val": 64000000, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2015Q2" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 57000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 57000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-04-30", "val": 0, "accn": "0000047217-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-01" }, { "start": "2016-02-01", "end": "2016-04-30", "val": 0, "accn": "0000047217-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2016Q1" }, { "start": "2015-11-01", "end": "2016-07-31", "val": 0, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01" }, { "start": "2015-11-01", "end": "2016-07-31", "val": 0, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31" }, { "start": "2016-05-01", "end": "2016-07-31", "val": 0, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01" }, { "start": "2016-05-01", "end": "2016-07-31", "val": 0, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31", "frame": "CY2016Q2" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -179000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -179000000, "accn": 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"val": -214000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -214000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -214000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -214000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 37000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 37000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 37000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 37000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 0, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 0, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 0, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 0, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments": { "label": "Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments (Deprecated 2012-01-31)", "description": "The aggregate amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.", "units": { "USD": [ { "start": "2006-11-01", "end": "2007-10-31", "val": -517000000, "accn": "0001104659-10-005204", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2010-02-05", "frame": "CY2007" }, { "start": "2006-11-01", "end": "2007-10-31", "val": -517000000, "accn": "0001047469-09-010806", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-17" } ] } }, "DefinedBenefitPlanSettlementsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement", "description": "Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-01-31", "val": 826000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "start": "2014-11-01", "end": "2015-07-31", "val": 114000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-05-01", "end": "2015-07-31", "val": 114000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 168000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 548000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 568000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 568000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 535000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 535000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 535000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 626000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 626000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 626000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 628000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 628000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 628000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2012" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 603000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 603000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 603000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 98000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2013" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 573000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 573000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 93000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 93000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 542000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 92000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 92000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 92000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 100000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 100000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 100000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2016" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 103000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 103000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 103000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 110000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 110000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 110000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2018" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 107000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 107000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 107000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2019" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 108000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 108000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 108000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 108000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 112000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 112000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 112000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 112000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 119000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 119000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 119000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 119000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 131000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 131000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 131000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 133000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 133000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 132000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025" } ] } }, "DepositsAssetsNoncurrent": { "label": "Deposits Assets, Noncurrent", "description": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "end": "2020-10-31", "val": 337000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 734000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09" }, { "end": "2021-10-31", "val": 734000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2021-10-31", "val": 626000000, "accn": "0000047217-23-000075", "fy": 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14000000, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31" }, { "start": "2017-05-01", "end": "2017-07-31", "val": 2000000, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31", "frame": "CY2017Q2" }, { "start": "2017-11-01", "end": "2018-01-31", "val": 28000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2017Q4" }, { "start": "2017-11-01", "end": "2018-04-30", "val": 34000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05" }, { "start": "2017-11-01", "end": "2018-04-30", "val": 34000000, "accn": "0000047217-19-000034", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-30" }, { "start": "2018-02-01", "end": "2018-04-30", "val": 6000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05" }, { "start": "2018-02-01", "end": "2018-04-30", "val": 6000000, "accn": "0000047217-19-000034", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2018Q1" }, { "start": "2017-11-01", "end": "2018-07-31", "val": 36000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28" }, { "start": "2017-11-01", "end": "2018-07-31", "val": 36000000, "accn": "0000047217-19-000048", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-29" }, { "start": "2018-05-01", "end": "2018-07-31", "val": 2000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28" }, { "start": "2018-05-01", "end": "2018-07-31", "val": 2000000, "accn": "0000047217-19-000048", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2018Q2" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 42000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 42000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 42000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2018" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31)", "description": "This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-07-31", "val": 3000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 5000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2010Q2" } ] } }, "FinancialServicesCosts": { "label": "Financial Services Costs (Deprecated 2018-01-31)", "description": "The aggregate costs incurred during the reporting period related to financial services rendered by an entity.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-10-31", "val": 306000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 158000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 80000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06", "frame": "CY2012Q1" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 238000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 80000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2012Q2" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 317000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2012" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 317000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 80000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-11", "frame": "CY2012Q4" }, { "start": "2012-11-01", "end": "2013-04-30", "val": 161000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09" }, { "start": "2012-11-01", "end": "2013-04-30", "val": 161000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06" }, { "start": "2013-02-01", "end": "2013-04-30", "val": 81000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09", "frame": "CY2013Q1" }, { "start": "2013-02-01", "end": "2013-04-30", "val": 81000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06" }, { "start": "2012-11-01", "end": "2013-07-31", "val": 238000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09" }, { "start": "2012-11-01", "end": "2013-07-31", "val": 238000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 77000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09", "frame": "CY2013Q2" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 77000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 312000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2013" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 312000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 312000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 72000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2013Q4" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 72000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-11" }, { "start": "2013-11-01", "end": "2014-04-30", "val": 141000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08" }, { "start": "2013-11-01", "end": "2014-04-30", "val": 141000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09" }, { "start": "2014-02-01", "end": "2014-04-30", "val": 69000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08", "frame": "CY2014Q1" }, { "start": "2014-02-01", "end": "2014-04-30", "val": 69000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09" }, { "start": "2013-11-01", "end": "2014-07-31", "val": 211000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2013-11-01", "end": "2014-07-31", "val": 211000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09" }, { "start": "2014-05-01", "end": "2014-07-31", "val": 70000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-05-01", "end": "2014-07-31", "val": 70000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 277000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2014" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 277000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "start": "2014-11-01", "end": "2015-01-31", "val": 63000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2014Q4" }, { "start": "2014-11-01", "end": "2015-04-30", "val": 124000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08" }, { "start": "2015-02-01", "end": "2015-04-30", "val": 61000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08", "frame": "CY2015Q1" }, { "start": "2014-11-01", "end": "2015-07-31", "val": 182000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-05-01", "end": "2015-07-31", "val": 58000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 240000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015" } ] } }, "FinancingReceivable": { "label": "Financing Receivable (Deprecated 2012-01-31)", "description": "The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets.", "units": { "USD": [ { "end": "2010-10-31", "val": 6710000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 7307000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10", "frame": "CY2011Q3I" }, { "end": "2011-10-31", "val": 7307000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2011-10-31", "val": 7307000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12" }, { "end": "2011-10-31", "val": 7307000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "end": "2012-01-31", "val": 7324000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 7405000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 7348000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10", "frame": "CY2012Q2I" } ] } }, "FinancingReceivableAllowanceForCreditLosses": { "label": "Financing Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.", "units": { "USD": [ { "end": "2010-10-31", "val": 140000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2010Q3I" }, { "end": "2010-10-31", "val": 140000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "end": "2011-10-31", "val": 130000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2011Q3I" }, { "end": "2011-10-31", "val": 130000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "end": "2011-10-31", "val": 130000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27" }, { "end": "2011-10-31", "val": 130000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" }, { "end": "2011-10-31", "val": 130000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2011-10-31", "val": 130000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12" }, { "end": "2011-10-31", "val": 130000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "end": "2012-01-31", "val": 140000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 146000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 145000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 149000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 149000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "end": "2012-10-31", "val": 149000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "end": "2012-10-31", "val": 149000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09" }, { "end": "2012-10-31", "val": 149000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06" }, { "end": "2012-10-31", "val": 149000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11" }, { "end": "2012-10-31", "val": 149000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27" }, { "end": "2013-01-31", "val": 154000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": 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"0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 773000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" }, { "end": "2018-10-31", "val": 81000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 114000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 115000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-07-31", "val": 184000000, "accn": "0000047217-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 196000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 351000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 351000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 317000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 253000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 225000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, 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"10-Q", "filed": "2014-06-09", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 226000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09", "frame": "CY2014Q2I" }, { "end": "2015-01-31", "val": 651000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 435000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 245000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2018-01-31", "val": 59000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 39000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 20000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2018Q2I" }, { "end": "2019-01-31", "val": 86000000, "accn": "0000047217-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-05", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 57000000, "accn": "0000047217-19-000034", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 29000000, "accn": "0000047217-19-000048", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2019Q2I" }, { "end": "2021-07-31", "val": 49000000, "accn": "0000047217-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-10-31", "val": 254000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 145000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 150000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 145000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 145000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 110000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 110000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 110000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 110000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 97000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 102000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 179000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 181000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" }, { "end": "2018-01-31", "val": 79000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 79000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 79000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 79000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 113000000, "accn": "0000047217-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-05", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 113000000, "accn": "0000047217-19-000034", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 115000000, "accn": "0000047217-19-000048", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 80000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 36000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 65000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 234000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 234000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 182000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 125000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 98000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-10-31", "val": 680000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 257000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 262000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 256000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 230000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 145000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 146000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 146000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 147000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 110000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 115000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 213000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 213000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" }, { "end": "2018-01-31", "val": 79000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 79000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 80000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 79000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 114000000, "accn": "0000047217-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-05", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 114000000, "accn": "0000047217-19-000034", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 116000000, "accn": "0000047217-19-000048", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 114000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 79000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-07-31", "val": 62000000, "accn": "0000047217-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 76000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 239000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 239000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 233000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 193000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 125000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-10-31", "val": 837000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 684000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 688000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 682000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 646000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 237000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 238000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 238000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 244000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 147000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 154000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 252000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 253000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" }, { "end": "2018-01-31", "val": 79000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 79000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 81000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 80000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 114000000, "accn": "0000047217-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-05", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 114000000, "accn": "0000047217-19-000034", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 117000000, "accn": "0000047217-19-000048", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 116000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 113000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-07-31", "val": 105000000, "accn": "0000047217-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 118000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 248000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 248000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 238000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 238000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 175000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-10-31", "val": 1026000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 840000000, "accn": "0001047469-13-002541", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-03-11", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 845000000, "accn": "0001047469-13-006802", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-06-06", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 838000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 871000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 645000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 646000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 646000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 653000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 244000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 254000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 352000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 353000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" }, { "end": "2018-01-31", "val": 79000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 79000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 81000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 81000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 115000000, "accn": "0000047217-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-03-05", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 115000000, "accn": "0000047217-19-000034", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 118000000, "accn": "0000047217-19-000048", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-29", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 116000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 115000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-07-31", "val": 139000000, "accn": "0000047217-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 152000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 318000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 318000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 247000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 243000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 220000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Average Useful Life (Deprecated 2012-01-31)", "description": "The average useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "Year": [ { "start": "2011-11-01", "end": "2012-07-31", "val": 5, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-04-30", "val": 5481000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 5165000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 9467000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 8600000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 8379000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 7959000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-10-31", "val": 11181000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "end": "2009-10-31", "val": 11181000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2009Q3I" }, { "end": "2010-07-31", "val": 12541000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 13612000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "end": "2010-10-31", "val": 13612000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11" }, { "end": "2010-10-31", "val": 13612000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "end": "2010-10-31", "val": 11071000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "end": "2010-10-31", "val": 11071000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 13635000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 13806000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 9371000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 13908000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "end": "2011-10-31", "val": 13908000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12" }, { "end": "2011-10-31", "val": 13908000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 13403000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 13328000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2014-10-31", "val": 11248000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11" }, { "end": "2014-10-31", "val": 11248000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08" }, { "end": "2014-10-31", "val": 11248000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 11219000000, "accn": "0001047469-15-001999", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-03-11", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 11223000000, "accn": "0001047469-15-005313", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-06-08", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 11680000000, "accn": "0001047469-15-007197", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2017-10-31", "val": 183000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01" }, { "end": "2017-10-31", "val": 183000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05" }, { "end": "2017-10-31", "val": 183000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28" }, { "end": "2017-10-31", "val": 183000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 703000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": 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"accn": "0000047217-24-000024", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 1437000000, "accn": "0000047217-24-000041", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-30", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 1365000000, "accn": "0000047217-24-000070", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 1319000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13" }, { "end": "2024-10-31", "val": 1319000000, "accn": "0000047217-25-000025", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-28" }, { "end": "2024-10-31", "val": 1319000000, "accn": "0000047217-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29" }, { "end": "2024-10-31", "val": 1319000000, "accn": "0000047217-25-000063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28" }, { "end": "2024-10-31", "val": 1319000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 1252000000, "accn": "0000047217-25-000025", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 1228000000, "accn": "0000047217-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 1071000000, "accn": "0000047217-25-000063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 1012000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10" }, { "end": "2025-10-31", "val": 1012000000, "accn": "0000047217-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25" }, { "end": "2025-10-31", "val": 1012000000, "accn": "0000047217-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 957000000, "accn": "0000047217-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 878000000, "accn": "0000047217-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMaximum": { "label": "Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "Year": [ { "start": "2010-11-01", "end": "2011-10-31", "val": 10, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "Year": [ { "start": "2010-11-01", "end": "2011-10-31", "val": 1, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2014-11-01", "end": "2015-10-31", "val": -304000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -76000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2016" }, { "start": "2016-11-01", "end": "2017-01-31", "val": -29000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2016-11-01", "end": "2017-04-30", "val": -47000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05" }, { "start": "2017-02-01", "end": "2017-04-30", "val": -18000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2017Q1" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -70000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017" }, { "start": "2017-11-01", "end": "2018-01-31", "val": -13000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2017Q4" }, { "start": "2017-11-01", "end": "2018-04-30", "val": -40000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05" }, { "start": "2018-02-01", "end": "2018-04-30", "val": -27000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2010-11-01", "end": "2011-10-31", "val": 2130000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 1392000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 1477000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 1430000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2011-11-01", "end": "2012-01-31", "val": 1379000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 937000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 467000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-11-01", "end": "2010-07-31", "val": 530000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 681000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 682000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 550000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 554000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1073000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 586000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 609000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 621000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-11-01", "end": "2010-07-31", "val": 647000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 803000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 810000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 708000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 715000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1237000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 1012000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 1041000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 1063000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-11-01", "end": "2010-07-31", "val": 1326000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1513000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 1102000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 1320000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 1328000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1885000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 1702000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 1751000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 1747000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-11-01", "end": "2010-07-31", "val": 984000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1142000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 1141000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 842000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 852000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1410000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 1170000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 1201000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 1221000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-11-01", "end": "2010-07-31", "val": 1121000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1296000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 1294000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-04-30", "val": 1167000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "start": "2010-11-01", "end": "2011-07-31", "val": 1175000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1732000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 1359000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-04-30", "val": 1363000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "start": "2011-11-01", "end": "2012-07-31", "val": 1410000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" } ] } }, "GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet": { "label": "Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net", "description": "The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. 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"2016-06-03" }, { "start": "2015-02-01", "end": "2015-04-30", "val": 0.4, "accn": "0001047469-16-013586", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2015Q1" }, { "start": "2014-11-01", "end": "2015-07-31", "val": 1.2, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01" }, { "start": "2015-05-01", "end": "2015-07-31", "val": 0.39, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2015Q2" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 2.02, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 2.02, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 2.02, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2015" }, { "start": "2015-11-01", "end": "2016-01-31", "val": 0.36, "accn": "0001047469-16-010678", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-03-03" }, { "start": "2015-11-01", "end": "2016-01-31", "val": 0.36, "accn": "0000047217-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-02", "frame": "CY2015Q4" }, { "start": "2015-11-01", "end": "2016-04-30", "val": 0.75, "accn": "0001047469-16-013586", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03" }, { "start": "2015-11-01", "end": "2016-04-30", "val": 0.75, "accn": "0000047217-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-01" }, { "start": "2016-02-01", "end": "2016-04-30", "val": 0.38, "accn": "0001047469-16-013586", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-06-03" }, { "start": "2016-02-01", "end": "2016-04-30", "val": 0.38, "accn": "0000047217-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2016Q1" }, { "start": "2015-11-01", "end": "2016-07-31", "val": 1.23, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01" }, { "start": "2015-11-01", "end": "2016-07-31", "val": 1.23, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31" }, { "start": "2016-05-01", "end": "2016-07-31", "val": 0.49, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01" }, { "start": "2016-05-01", "end": "2016-07-31", "val": 0.49, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31", "frame": "CY2016Q2" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 1.53, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 1.53, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 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"description": "Sum of the carrying amounts as of the balance sheet date of all investments.", "units": { "USD": [ { "end": "2009-10-31", "val": 625000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2009Q3I" }, { "end": "2009-10-31", "val": 625000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "end": "2010-07-31", "val": 594000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 612000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I" }, { "end": "2010-10-31", "val": 612000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "end": "2010-10-31", "val": 612000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "end": "2010-10-31", "val": 612000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11" }, { "end": "2010-10-31", "val": 612000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "end": "2011-01-31", "val": 528000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 523000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 520000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 618000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" } ] } }, "JapaneseWelfarePensionInsuranceLawGovernmentSubsidies": { "label": "Japanese Welfare Pension Insurance Law, Government Subsidy", "description": "Amount of subsidy from transfer of employee pension fund liability to Japanese government.", "units": { "USD": [ { "end": "2012-01-31", "val": 178000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2011Q4I" }, { "end": "2012-01-31", "val": 178000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12" }, { "end": "2012-04-30", "val": 178000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 178000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 178000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" } ] } }, 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"2012-12-27", "frame": "CY2010" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1062000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1062000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1000000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2011" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1042000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1042000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1000000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2012" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1000000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1012000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 200000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2013" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 1000000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 1000000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 1000000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 200000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 1000000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 1000000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 200000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 200000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 1000000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 200000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2015" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 200000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 200000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2016" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 200000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 200000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 200000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 200000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 200000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 200000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 200000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 200000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee 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"0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 344000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 336000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 336000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 336000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2021" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 332000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 332000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 332000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2022" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 336000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 336000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 336000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 336000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 349000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025" } ] } }, "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": "2020-01-31", "val": 1290000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 1253000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 1271000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 1279000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 1381000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 1399000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 1399000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 1389000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 1361000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 1387000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "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": "2020-01-31", "val": 425000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 402000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-10-31", "val": 297000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 262000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 172000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 172000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 165000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 142000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 216000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "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": "2020-07-31", "val": 273000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 303000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 382000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 443000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 443000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 485000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 513000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 474000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "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": "2020-01-31", "val": 113000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 119000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-10-31", "val": 110000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 109000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 101000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 101000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 76000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 64000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 57000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "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": "2020-01-31", "val": 140000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 152000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 123000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 131000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 138000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 123000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 123000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 124000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 110000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 90000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "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": "2020-01-31", "val": 175000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 198000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 167000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 191000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 194000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 223000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 223000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 182000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 208000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 193000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "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": "2020-01-31", "val": 219000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 245000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 222000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 247000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 296000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 337000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 337000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 357000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 324000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 357000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "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": "2020-01-31", "val": 218000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 137000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 73000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "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": "2020-01-31", "val": 115000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 112000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 110000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 100000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 95000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 119000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 119000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 134000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 131000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 171000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025Q3I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2008-10-31", "val": 113331000000, "accn": "0001047469-09-008166", "fy": 2009, "fp": "Q3", "form": "10-Q/A", "filed": "2009-09-08" }, { "end": "2008-10-31", "val": 113331000000, "accn": "0001047469-09-010806", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-17" }, { "end": "2008-10-31", "val": 113331000000, "accn": "0001104659-10-005204", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2010-02-05", "frame": "CY2008Q3I" }, { "end": "2009-07-31", "val": 111072000000, "accn": "0001047469-09-008166", "fy": 2009, "fp": "Q3", "form": "10-Q/A", "filed": "2009-09-08", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 114799000000, "accn": "0001047469-09-010806", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-17" }, { "end": "2009-10-31", "val": 114799000000, "accn": "0001104659-10-005204", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2010-02-05" }, { "end": "2009-10-31", "val": 114799000000, "accn": "0001047469-10-002073", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-03-11" }, { "end": "2009-10-31", "val": 114799000000, "accn": "0001047469-10-005835", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-06-08" }, { "end": "2009-10-31", "val": 114799000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "end": "2009-10-31", "val": 114799000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2009Q3I" }, { "end": "2010-01-31", "val": 113618000000, "accn": "0001047469-10-002073", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-03-11", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 115994000000, "accn": "0001047469-10-005835", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-06-08", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 120017000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 124503000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "end": "2010-10-31", "val": 124503000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": 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Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-10-31", "val": 16777000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 26339000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 27132000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2020-10-31", "val": 6261000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 7573000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 11190000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": 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"filed": "2010-12-15", "frame": "CY2009Q3I" }, { "end": "2010-01-31", "val": 14009000000, "accn": "0001047469-10-002073", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-03-11", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 13728000000, "accn": "0001047469-10-005835", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-06-08", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 12204000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 15258000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "end": "2010-10-31", "val": 15258000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11" }, { "end": "2010-10-31", "val": 15258000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "end": "2010-10-31", "val": 15258000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "end": "2010-10-31", "val": 15258000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 17022000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 14512000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 19030000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 22551000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "end": "2011-10-31", "val": 22551000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", 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}, { "end": "2013-07-31", "val": 17124000000, "accn": "0001047469-13-008916", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-09-09", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 16608000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30" }, { "end": "2013-10-31", "val": 16608000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-03-11" }, { "end": "2013-10-31", "val": 16608000000, "accn": "0001047469-14-005424", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-06-09" }, { "end": "2013-10-31", "val": 16608000000, "accn": "0001047469-14-007462", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-09-09" }, { "end": "2013-10-31", "val": 16608000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 17971000000, "accn": "0001047469-14-002153", "fy": 2014, "fp": "Q1", "form": 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"frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 199000000, "accn": "0000047217-24-000041", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-30", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 1335000000, "accn": "0000047217-24-000070", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-29", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 1358000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13" }, { "end": "2024-10-31", "val": 1358000000, "accn": "0000047217-25-000025", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-28" }, { "end": "2024-10-31", "val": 1358000000, "accn": "0000047217-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29" }, { "end": "2024-10-31", "val": 1358000000, "accn": "0000047217-25-000063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28" }, { "end": "2024-10-31", "val": 1358000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 1363000000, "accn": "0000047217-25-000025", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 1392000000, "accn": "0000047217-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 772000000, "accn": "0000047217-25-000063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 788000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10" }, { "end": "2025-10-31", "val": 788000000, "accn": "0000047217-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25" }, { "end": "2025-10-31", "val": 788000000, "accn": "0000047217-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 807000000, "accn": "0000047217-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 810000000, "accn": "0000047217-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities": { "label": "Long-term Debt and Lease Obligation, Including Current Maturities", "description": "Amount of long-term debt and lease obligation, including portion classified as current.", "units": { "USD": [ { "end": "2016-10-31", "val": 6771000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 7836000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 6035000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 5151000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2013-10-31", "val": 7205000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 7186000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 6112000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 12648000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2016-10-31", "val": 3222000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 1219000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 1205000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 1213000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2013-10-31", "val": 842000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 2003000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 3000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 3003000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2016-10-31", "val": 2920000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 2014000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 25000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 42000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2013-10-31", "val": 2891000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 786000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 404000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 411000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2016-10-31", "val": 38000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 2949000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 1239000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 1273000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2013-10-31", "val": 3013000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 2920000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 20000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 3029000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2016-10-31", "val": 447000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 77000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 1952000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 2015000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2013-10-31", "val": 2543000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 3027000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 26000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 2653000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2016-10-31", "val": 66000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 505000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 151000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 251000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months", "description": "Principal amount of long-term debt and capital lease obligation maturing 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": "2013-10-31", "val": 5195000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 2652000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 2203000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 2885000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2016-10-31", "val": 78000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 1072000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 1463000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 357000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-10-31", "val": 2216000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 4345000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "end": "2011-10-31", "val": 4345000000, "accn": "0001047469-12-002476", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-03-12" }, { "end": "2011-10-31", "val": 4345000000, "accn": "0001047469-12-006550", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-06-08" }, { "end": "2011-10-31", "val": 4345000000, "accn": "0001047469-12-008732", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-09-10" }, { "end": "2011-10-31", "val": 4345000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 4341000000, "accn": 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"CY2024Q3I" }, { "end": "2025-01-31", "val": 8273000000, "accn": "0000047217-25-000025", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 9291000000, "accn": "0000047217-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 8782000000, "accn": "0000047217-25-000063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 8821000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10" }, { "end": "2025-10-31", "val": 8821000000, "accn": "0000047217-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25" }, { "end": "2025-10-31", "val": 8821000000, "accn": "0000047217-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 8838000000, "accn": 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The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.", "units": { "USD": [ { "end": "2009-10-31", "val": 1350000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2009Q3I" }, { "end": "2009-10-31", "val": 1350000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "end": "2010-07-31", "val": 1454000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 1466000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2010Q3I" }, { "end": "2010-10-31", "val": 1466000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "end": "2010-10-31", "val": 1466000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11" }, { "end": "2010-10-31", "val": 1466000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "end": "2011-01-31", "val": 1504000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 1519000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 1523000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" } ] } }, "NotionalAmountOfDerivatives": { "label": "Notional Amount of Derivatives (Deprecated 2012-01-31)", "description": "Aggregate notional amount of all derivatives. 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Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2009-10-31", "val": 16104000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2009Q3I" }, { "end": "2009-10-31", "val": 16104000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "end": "2010-07-31", "val": 10725000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 13701000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2010Q3I" }, { "end": "2010-10-31", "val": 13701000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "end": "2010-10-31", "val": 13701000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11" }, { "end": "2010-10-31", "val": 13701000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "end": "2011-01-31", "val": 11177000000, "accn": "0001047469-11-002006", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 11679000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 10563000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" } ] } }, "NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments": { "label": "Notional Amount of Interest Rate Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31)", "description": "Aggregate notional amount of all interest rate derivatives not designated as hedging instruments. 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"accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024" }, { "start": "2024-11-01", "end": "2025-10-31", "val": 249000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2020-01-31", "val": 1175000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 1141000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 1161000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 1179000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 1286000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 1280000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 1280000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 1255000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 1230000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 1216000000, "accn": 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275000000, "accn": "0000047217-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05" }, { "end": "2020-10-31", "val": 275000000, "accn": "0000047217-21-000031", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2020-10-31", "val": 275000000, "accn": "0000047217-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2020-10-31", "val": 275000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 296000000, "accn": "0000047217-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 308000000, "accn": "0000047217-21-000031", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 330000000, "accn": "0000047217-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 350000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09" }, { "end": "2021-10-31", "val": 350000000, "accn": "0000047217-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-03-07" }, { "end": "2021-10-31", "val": 350000000, "accn": "0000047217-22-000037", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03" }, { "end": "2021-10-31", "val": 350000000, "accn": "0000047217-22-000054", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-02" }, { "end": "2021-10-31", "val": 350000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2021-10-31", "val": 350000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 358000000, "accn": "0000047217-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": 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"filed": "2024-12-13" }, { "end": "2024-10-31", "val": 443000000, "accn": "0000047217-25-000025", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-28" }, { "end": "2024-10-31", "val": 443000000, "accn": "0000047217-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29" }, { "end": "2024-10-31", "val": 443000000, "accn": "0000047217-25-000063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28" }, { "end": "2024-10-31", "val": 443000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 431000000, "accn": "0000047217-25-000025", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 413000000, "accn": "0000047217-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 409000000, "accn": "0000047217-25-000063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 401000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10" }, { "end": "2025-10-31", "val": 401000000, "accn": "0000047217-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25" }, { "end": "2025-10-31", "val": 401000000, "accn": "0000047217-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 420000000, "accn": "0000047217-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 412000000, "accn": "0000047217-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for 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"fp": "Q3", "form": "10-Q", "filed": "2025-08-28" }, { "end": "2024-10-31", "val": 1165000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 1158000000, "accn": "0000047217-25-000025", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 1104000000, "accn": "0000047217-25-000043", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 1092000000, "accn": "0000047217-25-000063", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-28", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 1129000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10" }, { "end": "2025-10-31", "val": 1129000000, "accn": "0000047217-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25" }, { "end": "2025-10-31", "val": 1129000000, "accn": "0000047217-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1146000000, "accn": "0000047217-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 1094000000, "accn": "0000047217-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "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": "2010-10-31", "val": 3689000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 3393000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 3336000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 2993000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 3001000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 367000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 2791000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2015-11-01", "val": 367000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2016-10-31", "val": 850000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 1057000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 1358000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 1340000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019Q3I" }, { "end": "2019-10-31", "val": 1340000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "end": "2019-10-31", "val": 1340000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 1340000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2019-10-31", "val": 1340000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12" } ] } }, "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": "2010-10-31", "val": 917000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 845000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 780000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 763000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 744000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 126000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 624000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2016-10-31", "val": 199000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 288000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 317000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 284000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019Q3I" }, { "end": "2019-10-31", "val": 284000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2019-10-31", "val": 310000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2010-10-31", "val": 124000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 110000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 94000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 93000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" } ] } }, "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": "2010-10-31", "val": 279000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 268000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 218000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 180000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 237000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 35000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 237000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2016-10-31", "val": 75000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 83000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 141000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 126000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four and 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 fourth and fifth fiscal years 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": "2019-10-31", "val": 262000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019Q3I" }, { "end": "2019-10-31", "val": 262000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "end": "2019-10-31", "val": 262000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 262000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05" } ] } }, "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": "2010-10-31", "val": 373000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 407000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 351000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 275000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 308000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 53000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 310000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2016-10-31", "val": 136000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 99000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 162000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 162000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "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": "2010-10-31", "val": 622000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 529000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 517000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 435000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 416000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 74000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 379000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2016-10-31", "val": 175000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 147000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 200000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 192000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two and 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 second and third fiscal years 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": "2019-10-31", "val": 399000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019Q3I" }, { "end": "2019-10-31", "val": 399000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "end": "2019-10-31", "val": 399000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 399000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05" } ] } }, "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": "2010-10-31", "val": 855000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 631000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 665000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 605000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 555000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 107000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 517000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2016-10-31", "val": 204000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 213000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 256000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 242000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "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": "2010-10-31", "val": 643000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 713000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 805000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 735000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 804000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 90000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 801000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2016-10-31", "val": 279000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016Q3I" }, { "end": "2017-10-31", "val": 401000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017Q3I" }, { "end": "2018-10-31", "val": 411000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 395000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019Q3I" }, { "end": "2019-10-31", "val": 395000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "end": "2019-10-31", "val": 395000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2019-10-31", "val": 395000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2019-10-31", "val": 438000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2010-10-31", "val": 2525000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 2682000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 2417000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 2438000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 3124000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 3207000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Operating Leases, Future Minimum Payments Receivable, Current", "description": "Future rental payments receivable within one year of the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-10-31", "val": 1169000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 1273000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 1201000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 1212000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 1487000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 1439000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Five Years", "description": "Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2014-10-31", "val": 50000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 70000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Four Years", "description": "Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-10-31", "val": 127000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 152000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 101000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 93000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 156000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 200000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Three Years", "description": "Future rental payments receivable within the third year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-10-31", "val": 398000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 414000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 348000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 346000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 467000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 508000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Two Years", "description": "Future rental payments receivable within the second year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-10-31", "val": 785000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2010Q3I" }, { "end": "2011-10-31", "val": 801000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2011Q3I" }, { "end": "2012-10-31", "val": 745000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2012Q3I" }, { "end": "2013-10-31", "val": 759000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013Q3I" }, { "end": "2014-10-31", "val": 958000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 973000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16", "frame": "CY2015Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableThereafter": { "label": "Operating Leases, Future Minimum Payments Receivable, Thereafter", "description": "Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.", "units": { "USD": [ { "end": "2014-10-31", "val": 6000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 17000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-10-31", "val": 284000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2019Q3I" }, { "end": "2019-10-31", "val": 284000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" } ] } }, "OperatingLeasesIncomeStatementSubleaseRevenue": { "label": "Operating Leases, Income Statement, Sublease Revenue", "description": "The amount of revenue recognized for the period under subleasing arrangements.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 37000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 53000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14", "frame": "CY2009" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 53000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 46000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2010" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 46000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 46000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 38000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2011" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 38000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 38000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 37000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 37000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 30000000, "accn": "0001047469-13-011417", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 63000000, "accn": "0001047469-14-009977", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-18", "frame": "CY2014" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 118000000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27", "frame": "CY2015" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 77000000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 218000000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 174000000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": "CY2017" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 129000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018" }, { "start": "2018-11-01", "end": "2019-01-31", "val": 130000000, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2018Q4" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 130000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2019" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 130000000, "accn": "0000047217-20-000034", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-09-04" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 130000000, "accn": "0000047217-20-000020", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-06-05" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 130000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12" } ] } }, "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": "2020-01-31", "val": 0.023, "accn": "0000047217-20-000006", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": 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"start": "2009-11-01", "end": "2010-04-30", "val": 244000000, "accn": "0001047469-11-005755", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-06-08" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 1274000000, "accn": "0001047469-10-007964", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-09" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 1274000000, "accn": "0001047469-11-007947", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-09-09" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1323000000, "accn": "0001047469-10-010444", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-12-15" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1323000000, "accn": "0001047469-11-010094", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-14" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1323000000, "accn": "0001047469-12-011417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-27", "frame": "CY2010" }, { "start": 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{ "end": "2014-10-31", "val": 246852000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2014-10-31", "val": 246852000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "end": "2014-10-31", "val": 246852000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014Q3I" }, { "end": "2015-10-31", "val": 215949000, "accn": "0001047469-15-009251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-16" }, { "end": "2015-10-31", "val": 215949000, "accn": "0001104659-16-114711", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-04-27" }, { "end": "2015-10-31", "val": 215949000, "accn": "0000047217-16-000093", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15" }, { "end": "2015-10-31", "val": 215949000, "accn": "0000047217-17-000045", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2017-12-15", "frame": 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"10-K", "filed": "2018-12-13" }, { "end": "2018-10-31", "val": 305767000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12" }, { "end": "2018-10-31", "val": 305767000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 265135000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12" }, { "end": "2019-10-31", "val": 265135000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10" }, { "end": "2019-10-31", "val": 265135000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 229334000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10" }, { "end": "2020-10-31", "val": 229334000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09" }, { "end": "2020-10-31", "val": 229334000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2020-10-31", "val": 229334000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2020Q3I" }, { "end": "2021-10-31", "val": 170123000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09" }, { "end": "2021-10-31", "val": 170123000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2021-10-31", "val": 170123000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11" }, { "end": "2021-10-31", "val": 170123000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2021Q3I" }, { "end": "2022-10-31", "val": 174264000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 174264000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11" }, { "end": "2022-10-31", "val": 174264000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18" }, { "end": "2022-10-31", "val": 174264000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 133033000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18" }, { "end": "2023-10-31", "val": 133033000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13" }, { "end": "2023-10-31", "val": 133033000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 144553000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13" }, { "end": "2024-10-31", "val": 144553000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 100719000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2016-07-31", "val": 15461000, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2016Q2I" }, { "end": "2017-01-31", "val": 17370000, "accn": "0000047217-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-02", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 16526000, "accn": "0000047217-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 14923000, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31", "frame": "CY2017Q2I" }, { "end": "2018-01-31", "val": 11156000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 7603000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 6555000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2018Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2015-11-01", "end": "2016-07-31", "val": 21000000, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01" }, { "start": "2016-05-01", "end": "2016-07-31", "val": 14000000, "accn": "0000047217-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2016Q2" }, { "start": "2016-11-01", "end": "2017-01-31", "val": 3000000, "accn": "0000047217-17-000008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-03-02", "frame": "CY2016Q4" }, { "start": "2016-11-01", "end": "2017-04-30", "val": 17000000, "accn": "0000047217-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-01" }, { "start": "2017-02-01", "end": "2017-04-30", "val": 14000000, "accn": "0000047217-17-000019", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1" }, { "start": "2016-11-01", "end": "2017-07-31", "val": 37000000, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31" }, { "start": "2017-05-01", "end": "2017-07-31", "val": 20000000, "accn": "0000047217-17-000029", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-31", "frame": "CY2017Q2" }, { "start": "2017-11-01", "end": "2018-01-31", "val": 30000000, "accn": "0000047217-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-03-01", "frame": "CY2017Q4" }, { "start": "2017-11-01", "end": "2018-04-30", "val": 70000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05" }, { "start": "2018-02-01", "end": "2018-04-30", "val": 40000000, "accn": "0000047217-18-000026", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1" }, { "start": "2017-11-01", "end": "2018-07-31", "val": 86000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28" }, { "start": "2018-05-01", "end": "2018-07-31", "val": 16000000, "accn": "0000047217-18-000044", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-28", "frame": "CY2018Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to 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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": "2018-10-31", "val": 434000000, "accn": "0000047217-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-13", "frame": "CY2018Q3I" }, { "end": "2019-10-31", "val": 176000000, "accn": "0000047217-19-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2019Q3I" }, { "end": "2020-10-31", "val": 290000000, "accn": "0000047217-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-10", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 1088000000, "accn": "0000047217-21-000012", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-03-05", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 2048000000, "accn": "0000047217-21-000031", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 2328000000, "accn": "0000047217-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 2642000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-04-30", "val": 2313000000, "accn": "0000047217-22-000037", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 2099000000, "accn": "0000047217-22-000054", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 1854000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 1854000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 758000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-18", "frame": "CY2023Q3I" }, { "end": "2024-10-31", "val": 896000000, "accn": "0000047217-24-000080", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2024Q3I" }, { "end": "2025-10-31", "val": 509000000, "accn": "0000047217-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-10", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 720000000, "accn": "0000047217-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 724000000, "accn": "0000047217-26-000029", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-28", "frame": "CY2026Q1I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. 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1431000000, "accn": "0000047217-21-000048", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 1663000000, "accn": "0000047217-21-000060", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021Q3I" }, { "end": "2022-04-30", "val": 74000000, "accn": "0000047217-22-000037", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 76000000, "accn": "0000047217-22-000054", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-09-02", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 101000000, "accn": "0000047217-22-000068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-06" }, { "end": "2022-10-31", "val": 101000000, "accn": "0000047217-23-000075", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-09-11", "frame": "CY2022Q3I" }, { "end": "2023-10-31", "val": 129000000, "accn": "0000047217-23-000100", "fy": 2023, "fp": 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