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security. The amount represented by this item is net of tax, as applicable.", "units": { "USD": [ { "end": "2011-01-31", "val": -14000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I" }, { "end": "2011-07-31", "val": 111000000, "accn": "0001193125-11-238857", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": -24000000, "accn": "0001193125-11-335177", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-08", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": -86000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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"0000104169-17-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-08-31" }, { "end": "2017-01-31", "val": 6468000000, "accn": "0000104169-17-000081", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "end": "2017-01-31", "val": 6468000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 6719000000, "accn": "0000104169-17-000029", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2017-04-30", "val": 6719000000, "accn": "0000104169-18-000054", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-04", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 7183000000, "accn": "0000104169-17-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-08-31" }, { "end": "2017-07-31", "val": 7183000000, "accn": "0000104169-18-000086", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 7144000000, "accn": "0000104169-17-000081", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "end": "2017-10-31", "val": 7144000000, "accn": "0000104169-18-000110", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-11-30", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 7143000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "end": "2018-01-31", "val": 7143000000, "accn": "0000104169-18-000054", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-04" }, { "end": "2018-01-31", "val": 7143000000, "accn": "0000104169-18-000086", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "end": "2018-01-31", "val": 7143000000, "accn": "0000104169-18-000110", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-11-30" }, { "end": "2018-01-31", "val": 7143000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 7178000000, "accn": "0000104169-18-000054", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-04" }, { "end": "2018-04-30", "val": 7178000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 6998000000, "accn": "0000104169-18-000086", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "end": "2018-07-31", "val": 6998000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 6991000000, "accn": "0000104169-18-000110", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-11-30" }, { "end": "2018-10-31", "val": 6991000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 7078000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 7078000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 7078000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 7078000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 7078000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 0, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 0, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2011-01-31", "val": 5916000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 5935000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 6268000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 6291000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 5454000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 8655000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 8909000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 9930000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 9896000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 9896000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 9896000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 9896000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 9896000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 609000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 608000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 620000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 586000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 504000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 815000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 894000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 1039000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 917000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 917000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 917000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 917000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 917000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 462000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 457000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 449000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 438000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 370000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 624000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 652000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 696000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 593000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 593000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 593000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 593000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 593000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 496000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 497000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 490000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 479000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 408000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 655000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 743000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 843000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 667000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 667000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 667000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 667000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 667000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 545000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 532000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 535000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 519000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 444000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 710000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 786000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 942000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 794000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 794000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 794000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 794000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 794000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 574000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 580000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 584000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 558000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 476000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 758000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 838000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 987000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 856000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 856000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 856000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 856000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 856000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 3230000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 3261000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 3590000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 3711000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 3252000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 5093000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 4996000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 5423000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 6069000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 6069000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 6069000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 6069000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 6069000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsExecutoryCosts": { "label": "Capital Leases, Future Minimum Payments, Executory Costs", "description": "Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset.", "units": { "USD": [ { "end": "2011-01-31", "val": 51000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 50000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 55000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 60000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 49000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 39000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 30000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 27000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 23000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 23000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 23000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 23000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 23000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 2379000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 2550000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 2863000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 3134000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 2512000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 3319000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 3372000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 3567000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 4739000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 4739000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 4739000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 4739000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 4739000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 5865000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 5885000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1": { "label": "Capital Leases, Future Minimum Payments, Net Minimum Payments", "description": "Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2019-01-31", "val": 9873000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 9873000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 9873000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 9873000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 9873000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 3486000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 3335000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 6213000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 6231000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 5405000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 8616000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 8879000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 9903000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2011-07-31", "val": 3241000000, "accn": "0000104169-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-06", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 3197000000, "accn": "0000104169-12-000018", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-04", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 3215000000, "accn": 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"frame": "CY2025Q4I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2009-01-31", "val": 3925000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2008Q4I" }, { "end": "2010-01-31", "val": 3786000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I" }, { "end": "2010-01-31", "val": 3786000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30" }, { "end": "2011-01-31", "val": 3516000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I" }, { "end": "2011-01-31", "val": 3516000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30" }, { "end": "2012-01-31", "val": 3418000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. 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This item includes treasury stock repurchased by the entity. 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"end": "2012-10-31", "val": 336000000, "accn": "0000104169-13-000051", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 332000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26" }, { "end": "2013-01-31", "val": 332000000, "accn": "0000104169-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2013-01-31", "val": 332000000, "accn": "0000104169-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-01-31", "val": 332000000, "accn": "0000104169-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-10-21" }, { "end": "2013-01-31", "val": 332000000, "accn": "0000104169-13-000051", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "end": "2013-01-31", "val": 332000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": 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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": "2020-01-31", "val": 797000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 717000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 736000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 834000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 1071000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 1153000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 1228000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 447000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 470000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 498000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 492000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 449000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 482000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 545000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 636000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 661000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 692000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 506000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 536000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 579000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 552000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 496000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 555000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 638000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 823000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 808000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 805000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 621000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 653000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 702000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 640000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 551000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 611000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 712000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 926000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 987000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 955000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-04-30", "val": 676000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 707000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 755000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 757000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 613000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 675000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 774000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 1000000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 1086000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 1132000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-04-30", "val": 533000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 356000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 173000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-04-30", "val": 3905000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 4044000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 3859000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 4032000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 3234000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 3292000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 3531000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 3872000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 3815000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 4054000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-02-01", "end": "2019-04-30", "val": 134000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1" }, { "start": "2019-02-01", "end": "2019-07-31", "val": 245000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2019-02-01", "end": "2019-10-31", "val": 363000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 485000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 485000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 485000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 546000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 546000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 546000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 538000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 538000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 538000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 563000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 563000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 563000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1055000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1055000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1055000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 908000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 908000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024" }, { "start": "2025-02-01", "end": "2026-01-31", "val": 891000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2018-04-30", "val": 0, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 0, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 0, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 0, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", 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"frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 0.065, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "end": "2023-01-31", "val": 0.065, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 0.068, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15" }, { "end": "2024-01-31", "val": 0.068, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 0.067, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "end": "2025-01-31", "val": 0.067, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0.07, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": 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"2014-10-31", "val": 262000000, "accn": "0000104169-14-000080", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2014-12-01" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 262000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 0, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-02-01", "end": "2017-07-31", "val": 0, "accn": "0000104169-18-000086", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "start": "2017-02-01", "end": "2017-10-31", "val": 0, "accn": "0000104169-18-000110", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-11-30" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 0, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 0, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017" }, { "start": "2018-02-01", "end": "2018-07-31", "val": -4755000000, "accn": "0000104169-18-000086", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "start": "2018-02-01", "end": "2018-07-31", "val": -4755000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2018-02-01", "end": "2018-10-31", "val": -4846000000, "accn": "0000104169-18-000110", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-11-30" }, { "start": "2018-02-01", "end": "2018-10-31", "val": -4846000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -4850000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -4850000000, 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"fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -15000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -15000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019" }, { "start": "2020-02-01", "end": "2020-04-30", "val": 0, "accn": "0000104169-21-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2020Q1" }, { "start": "2020-02-01", "end": "2020-07-31", "val": -37000000, "accn": "0000104169-20-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-02" }, { "start": "2020-02-01", "end": "2020-07-31", "val": -37000000, "accn": "0000104169-21-000058", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2020-02-01", "end": "2020-10-31", "val": -1028000000, "accn": "0000104169-20-000076", 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"0000104169-25-000191", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3" }, { "start": "2025-02-01", "end": "2026-01-31", "val": 368000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-04-30", "val": 79000000, "accn": "0000104169-26-000102", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2009-01-31", "val": 19852000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2008Q4I" }, { "end": "2010-01-31", "val": 22591000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I" }, { "end": "2010-01-31", "val": 22591000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30" }, { "end": "2011-01-31", "val": 24386000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I" }, { "end": "2011-01-31", "val": 24386000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30" }, { "end": "2012-01-31", "val": 23499000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-02-01", "end": "2009-01-31", "val": 1800000000, "accn": 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2040000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 2077000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 2107000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 2111000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 2361000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease 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"0001193125-09-248603", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-08", "frame": "CY2008Q3I" }, { "end": "2009-01-31", "val": 83000000, "accn": "0001193125-09-189177", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-09" }, { "end": "2009-01-31", "val": 83000000, "accn": "0001193125-09-248603", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-08" }, { "end": "2009-01-31", "val": 83000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2008Q4I" }, { "end": "2009-04-30", "val": 45000000, "accn": "0001193125-10-132759", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-06-04", "frame": "CY2009Q1I" }, { "end": "2009-07-31", "val": 41000000, "accn": "0001193125-09-189177", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-09" }, { "end": "2009-07-31", "val": 41000000, "accn": "0001193125-10-202779", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-01", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 38000000, "accn": "0001193125-09-248603", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-08" }, { "end": "2009-10-31", "val": 38000000, "accn": "0001193125-10-274171", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3I" }, { "end": "2010-01-31", "val": 92000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30" }, { "end": "2010-01-31", "val": 92000000, "accn": "0001193125-10-132759", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-06-04" }, { "end": "2010-01-31", "val": 92000000, "accn": "0001193125-10-202779", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-01" }, { "end": "2010-01-31", "val": 92000000, "accn": "0001193125-10-274171", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-01-31", "val": 92000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 74000000, "accn": "0001193125-10-132759", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-06-04" }, { "end": "2010-04-30", "val": 74000000, "accn": "0001193125-11-158587", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 75000000, "accn": "0001193125-10-202779", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-01" }, { "end": "2010-07-31", "val": 75000000, "accn": "0001193125-11-238857", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 77000000, "accn": "0001193125-10-274171", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-10-31", "val": 77000000, "accn": "0001193125-11-335177", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 47000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30" }, { "end": "2011-01-31", "val": 47000000, "accn": "0001193125-11-158587", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-01-31", "val": 47000000, "accn": "0001193125-11-238857", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-01-31", "val": 47000000, "accn": "0001193125-11-335177", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-08" }, { "end": "2011-01-31", "val": 47000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 44000000, "accn": "0001193125-11-158587", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-04-30", "val": 44000000, "accn": "0001445305-12-001926", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 28000000, "accn": "0001193125-11-238857", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-07-31", "val": 28000000, "accn": "0000104169-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-06", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 27000000, "accn": "0001193125-11-335177", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-08" }, { "end": "2011-10-31", "val": 27000000, "accn": "0000104169-12-000018", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-04", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 26000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27" }, { "end": "2012-01-31", "val": 26000000, "accn": "0001445305-12-001926", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2012-01-31", "val": 26000000, "accn": "0000104169-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-06" }, { "end": "2012-01-31", "val": 26000000, "accn": "0000104169-12-000018", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-04", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 24000000, "accn": "0001445305-12-001926", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 24000000, "accn": "0000104169-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-06", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 25000000, "accn": "0000104169-12-000018", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-04" }, { "end": "2012-10-31", "val": 25000000, "accn": "0000104169-13-000051", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 0, "accn": "0000104169-13-000051", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "end": "2013-01-31", "val": 0, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 0, "accn": "0000104169-14-000033", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 0, "accn": "0000104169-14-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 87000000, "accn": "0000104169-13-000051", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "end": "2013-10-31", "val": 87000000, "accn": "0000104169-14-000080", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2014-12-01", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 89000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-01-31", "val": 89000000, "accn": "0000104169-14-000033", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-01-31", "val": 89000000, "accn": "0000104169-14-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "end": "2014-01-31", "val": 89000000, "accn": "0000104169-14-000080", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2014-12-01" }, { "end": "2014-01-31", "val": 89000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 70000000, "accn": "0000104169-14-000033", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-04-30", "val": 70000000, "accn": "0000104169-15-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 0, "accn": "0000104169-14-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 0, "accn": "0000104169-14-000080", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2014-12-01", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 0, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01" }, { "end": "2015-01-31", "val": 0, "accn": "0000104169-15-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 0, "accn": "0000104169-15-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2015Q1I" }, { "end": "2020-01-31", "val": 0, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 12734000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "end": "2021-01-31", "val": 12734000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 21000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2021Q4I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2019-01-31", "val": 0, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2018Q4I" }, { "end": "2019-10-31", "val": 0, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2011-01-31", "val": 11500000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 18500000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 18100000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 18100000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26" }, { "end": "2014-01-31", "val": 17300000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2012-01-31", "val": 18483000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 18129000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26" }, { "end": "2013-01-31", "val": 18129000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 17283000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-01-31", "val": 15400000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 15000000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01" }, { "end": "2015-01-31", "val": 15000000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 15000000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30" }, { "end": "2016-01-31", "val": 15000000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 12500000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31" }, { "end": "2017-01-31", "val": 12500000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 12500000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "end": "2018-01-31", "val": 12500000000, "accn": "0000104169-18-000086", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "end": "2018-01-31", "val": 12500000000, "accn": "0000104169-18-000110", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-11-30" }, { "end": "2018-01-31", "val": 12500000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-07-31", "val": 15000000000, "accn": "0000104169-18-000086", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "end": "2018-07-31", "val": 15000000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 15000000000, "accn": "0000104169-18-000110", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-11-30", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 15000000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 15000000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2018Q4I" }, { "end": "2019-07-31", "val": 15000000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 15000000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" } ] } }, "LitigationSettlementGross": { "label": "Litigation Settlement, Gross (Deprecated 2013-01-31)", "description": "This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.", "units": { "USD": [ { "start": "2006-09-01", "end": "2007-11-14", "val": 188000000, "accn": "0001193125-10-274171", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2006-09-01", "end": "2007-11-14", "val": 188000000, "accn": "0001193125-10-202779", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-01" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-01-31", "val": 37281000000, "accn": "0001193125-10-202779", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-01" }, { "end": "2010-01-31", "val": 37281000000, "accn": "0001193125-10-274171", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-01-31", "val": 37281000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I" }, { "end": "2010-07-31", "val": 41175000000, "accn": "0001193125-10-202779", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-01", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 45999000000, "accn": "0001193125-10-274171", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 45347000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30" }, { "end": "2011-01-31", "val": 45347000000, "accn": "0001193125-11-158587", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-01-31", "val": 45347000000, "accn": "0001193125-11-238857", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-01-31", "val": 45347000000, "accn": "0001193125-11-335177", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-08" }, { "end": "2011-01-31", "val": 45347000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 48659000000, "accn": "0001193125-11-158587", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 47025000000, "accn": "0001193125-11-238857", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 46342000000, "accn": "0001193125-11-335177", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-08", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 46045000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27" }, { "end": "2012-01-31", "val": 46045000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 43981000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26" }, { "end": "2013-01-31", "val": 43981000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 45874000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "end": "2014-01-31", "val": 45874000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 45896000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01" }, { "end": "2015-01-31", "val": 45680000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 40959000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30" }, { "end": "2016-01-31", "val": 40959000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 38271000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31" }, { "end": "2017-01-31", "val": 38271000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 33783000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "end": "2018-01-31", "val": 33783000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 45396000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 45396000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 45396000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 45396000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" }, { "end": "2019-07-31", "val": 48800000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 49005000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 49076000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2020-01-31", "val": 49076000000, "accn": "0000104169-20-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03" }, { "end": "2020-01-31", "val": 49076000000, "accn": "0000104169-20-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-02" }, { "end": "2020-01-31", "val": 49076000000, "accn": "0000104169-20-000076", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-02" }, { "end": "2020-01-31", "val": 49076000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 48989000000, "accn": "0000104169-20-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 46512000000, "accn": "0000104169-20-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-02", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 45207000000, "accn": "0000104169-20-000076", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-02", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 44309000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "end": "2021-01-31", "val": 44309000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 37667000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "end": "2022-01-31", "val": 37667000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 38840000000, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "end": "2023-01-31", "val": 38840000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 39579000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15" }, { "end": "2024-01-31", "val": 39579000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 35999000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "end": "2025-01-31", "val": 35999000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 38166000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I" } ] } }, "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": "2008-07-31", "val": 2180000000, "accn": "0001193125-09-189177", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-09", "frame": "CY2008Q2I" }, { "end": "2008-10-31", "val": 4753000000, "accn": "0001193125-09-248603", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-08", "frame": "CY2008Q3I" }, { "end": "2009-01-31", "val": 5848000000, "accn": "0001193125-09-189177", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-09" }, { "end": "2009-01-31", "val": 5848000000, "accn": "0001193125-09-248603", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-08" }, { "end": "2009-01-31", "val": 5848000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2008Q4I" }, { "end": "2009-04-30", "val": 5731000000, "accn": "0001193125-10-132759", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-06-04", "frame": "CY2009Q1I" }, { "end": "2009-07-31", "val": 6959000000, "accn": "0001193125-09-189177", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-09-09" }, { "end": "2009-07-31", "val": 6959000000, "accn": "0001193125-10-202779", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-01", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 4169000000, "accn": "0001193125-09-248603", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-12-08" }, { "end": "2009-10-31", "val": 4169000000, "accn": "0001193125-10-274171", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3I" }, { "end": "2010-01-31", "val": 4050000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30" }, { "end": "2010-01-31", "val": 4050000000, "accn": "0001193125-10-132759", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-06-04" }, { "end": "2010-01-31", "val": 4050000000, "accn": "0001193125-10-202779", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-01" }, { "end": "2010-01-31", "val": 4050000000, "accn": "0001193125-10-274171", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-01-31", "val": 4050000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 6012000000, "accn": "0001193125-10-132759", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-06-04" }, { "end": "2010-04-30", "val": 6012000000, "accn": "0001193125-11-158587", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 5546000000, "accn": "0001193125-10-202779", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-09-01" }, { "end": "2010-07-31", "val": 5546000000, "accn": "0001193125-11-238857", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 5196000000, "accn": "0001193125-10-274171", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-10-31", "val": 5196000000, "accn": "0001193125-11-335177", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 4655000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30" }, { "end": "2011-01-31", "val": 4655000000, "accn": "0001193125-11-158587", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-01-31", "val": 4655000000, "accn": "0001193125-11-238857", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-01-31", "val": 4655000000, "accn": "0001193125-11-335177", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-08" }, { "end": "2011-01-31", "val": 4655000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 3173000000, "accn": "0001193125-11-158587", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-06-03" }, { "end": "2011-04-30", "val": 3173000000, "accn": "0001445305-12-001926", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 1787000000, "accn": "0001193125-11-238857", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-07-31", "val": 1787000000, "accn": "0000104169-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-06", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 1470000000, "accn": "0001193125-11-335177", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-08" }, { "end": "2011-10-31", "val": 1470000000, "accn": "0000104169-12-000018", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-04", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 1975000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27" }, { "end": "2012-01-31", "val": 1975000000, "accn": "0001445305-12-001926", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2012-01-31", "val": 1975000000, "accn": "0000104169-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-06" }, { "end": "2012-01-31", "val": 1975000000, "accn": "0000104169-12-000018", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-04" }, { "end": "2012-01-31", "val": 1975000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 2509000000, "accn": "0001445305-12-001926", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "end": "2012-04-30", "val": 2509000000, "accn": "0000104169-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 4029000000, "accn": "0000104169-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-06" }, { "end": "2012-07-31", "val": 4029000000, "accn": "0000104169-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2012-07-31", "val": 4029000000, "accn": "0000104169-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-10-21", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 6550000000, "accn": "0000104169-12-000018", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-04" }, { "end": "2012-10-31", "val": 6550000000, "accn": "0000104169-13-000051", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 5587000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26" }, { "end": "2013-01-31", "val": 5587000000, "accn": "0000104169-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2013-01-31", "val": 5587000000, "accn": "0000104169-13-000037", "fy": 2013, "fp": "Q2", 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"form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 29348000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 29348000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 7135000000, "accn": "0000104169-25-000090", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-06" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 7135000000, "accn": "0000104169-26-000102", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2025Q1" }, { "start": "2025-02-01", "end": "2025-07-31", "val": 14421000000, "accn": "0000104169-25-000137", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "start": "2025-05-01", "end": "2025-07-31", "val": 7286000000, "accn": 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"0000104169-20-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-03" }, { "end": "2020-04-30", "val": 16895000000, "accn": "0000104169-21-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 16869000000, "accn": "0000104169-20-000042", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-02" }, { "end": "2020-07-31", "val": 16869000000, "accn": "0000104169-21-000058", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 17128000000, "accn": "0000104169-20-000076", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-02" }, { "end": "2020-10-31", "val": 17128000000, "accn": "0000104169-21-000072", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-01", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 13642000000, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "end": "2021-01-31", "val": 13642000000, "accn": "0000104169-21-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2021-01-31", "val": 13642000000, "accn": "0000104169-21-000058", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-01-31", "val": 13642000000, "accn": "0000104169-21-000072", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-01" }, { "end": "2021-01-31", "val": 13642000000, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 13650000000, "accn": "0000104169-21-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2021-04-30", "val": 13650000000, "accn": "0000104169-22-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-03", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 13868000000, "accn": "0000104169-21-000058", "fy": 2022, "fp": "Q2", "form": "10-Q", 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"end": "2023-04-30", "val": 13679000000, "accn": "0000104169-24-000105", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-07", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 13710000000, "accn": "0000104169-23-000097", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-01" }, { "end": "2023-07-31", "val": 13710000000, "accn": "0000104169-24-000141", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-08-30", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 13547000000, "accn": "0000104169-23-000132", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-10-31", "val": 13547000000, "accn": "0000104169-24-000178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-06", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 13673000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15" }, { "end": "2024-01-31", "val": 13673000000, "accn": "0000104169-24-000105", "fy": 2025, "fp": 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"0000104169-25-000137", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 13701000000, "accn": "0000104169-24-000178", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-06" }, { "end": "2024-10-31", "val": 13701000000, "accn": "0000104169-25-000191", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 13599000000, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "end": "2025-01-31", "val": 13599000000, "accn": "0000104169-25-000090", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-06" }, { "end": "2025-01-31", "val": 13599000000, "accn": "0000104169-25-000137", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29" }, { "end": "2025-01-31", "val": 13599000000, "accn": "0000104169-25-000191", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03" }, { "end": "2025-01-31", "val": 13599000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 13567000000, "accn": "0000104169-25-000090", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-06" }, { "end": "2025-04-30", "val": 13567000000, "accn": "0000104169-26-000102", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 13953000000, "accn": "0000104169-25-000137", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-08-29", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 14501000000, "accn": "0000104169-25-000191", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-03", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 14750000000, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13" }, { "end": "2026-01-31", "val": 14750000000, "accn": "0000104169-26-000102", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 15220000000, "accn": "0000104169-26-000102", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-05-29", "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": "2011-01-31", "val": 14123000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 16415000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 16803000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 17170000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 17910000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 21505000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 18139000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 15366000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 14118000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 14118000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 14118000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 14118000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 14118000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 1406000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 1644000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 1722000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 1734000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 1759000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 2057000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 2270000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 1933000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 1856000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 1856000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 1856000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 1856000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 1856000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 1120000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 1312000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 1246000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 1192000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 1236000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 1530000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 1342000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 1158000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 1063000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 1063000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 1063000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 1063000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 1063000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 1205000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 1428000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 1384000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 1314000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 1354000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 1697000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 1524000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 1381000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 1233000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 1233000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 1233000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 1233000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 1233000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 1271000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 1525000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 1480000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 1462000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 1482000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 1794000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 1679000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 1532000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 1420000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 1420000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 1420000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 1420000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 1420000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 1336000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 1590000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 1598000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 1632000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 1615000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 1989000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 1787000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 1718000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 1655000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 1655000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 1655000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 1655000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 1655000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "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": "2011-01-31", "val": 7785000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 8916000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2013-01-31", "val": 9373000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012Q4I" }, { "end": "2014-01-31", "val": 9836000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013Q4I" }, { "end": "2015-01-31", "val": 10464000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I" }, { "end": "2016-01-31", "val": 12438000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I" }, { "end": "2017-01-31", "val": 9537000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I" }, { "end": "2018-01-31", "val": 7644000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 6891000000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28" }, { "end": "2019-01-31", "val": 6891000000, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 6891000000, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 6891000000, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04" }, { "end": "2019-01-31", "val": 6891000000, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseContingentRentals": { "label": "Operating Leases, Rent Expense, Contingent Rentals", "description": "The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.", "units": { "USD": [ { "start": "2011-02-01", "end": "2012-01-31", "val": 109000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2011" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 92000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 82000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2012" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 49000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2013" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 58000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 34000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015" } ] } }, "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": "2019-04-30", "val": 0.053, "accn": "0000104169-19-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 0.053, "accn": "0000104169-19-000064", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0.054, "accn": "0000104169-19-000088", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-04", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0.054, "accn": "0000104169-20-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-20" }, { "end": "2020-01-31", "val": 0.054, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 0.061, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "end": "2021-01-31", "val": 0.061, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 0.059, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "end": "2022-01-31", "val": 0.059, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I" }, { "end": 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"0000104169-23-000132", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 11000000, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023" } ] } }, "OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax": { "label": "Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.", "units": { "USD": [ { "start": "2007-02-01", "end": "2008-01-31", "val": -138000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2007" }, { "start": "2008-02-01", "end": "2009-01-31", "val": 46000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -220000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 220000000, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -145000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 43000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax": { "label": "Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31)", "description": "The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158.", "units": { "USD": [ { "start": "2008-02-01", "end": "2009-01-31", "val": 46000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 220000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 220000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 145000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 145000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -43000000, "accn": 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Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2009-01-31", "val": 0, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2008Q4I" }, { "end": "2010-01-31", "val": 0, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30" }, { "end": "2010-01-31", "val": 0, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2009Q4I" }, { "end": "2011-01-31", "val": 0, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30" }, { "end": "2011-01-31", "val": 0, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2010Q4I" }, { "end": "2012-01-31", "val": 0, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2011Q4I" }, { "end": "2024-01-31", "val": 0, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 0, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2009-01-31", "val": 0, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2008Q4I" }, { "end": "2010-01-31", "val": 0, "accn": "0001193125-10-071652", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-30", "frame": "CY2009Q4I" } ] } }, "PreOpeningCosts": { "label": "Pre-Opening Costs", "description": "Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.", "units": { "USD": [ { "start": "2008-02-01", "end": "2009-01-31", "val": 289000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 227000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", 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"form": "10-K", "filed": "2015-04-01" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 338000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 317000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 317000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 317000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 271000000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 271000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 271000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 131000000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 131000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 106000000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2012-01-31", "val": 1774000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 2301000000, "accn": "0000104169-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 2401000000, "accn": "0000104169-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2012-07-31", "val": 2401000000, "accn": "0000104169-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-10-21", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 1654000000, "accn": "0000104169-13-000051", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 1588000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26" }, { "end": "2013-01-31", "val": 1588000000, "accn": "0000104169-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2013-01-31", "val": 1588000000, "accn": "0000104169-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-01-31", "val": 1588000000, "accn": "0000104169-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-10-21" }, { "end": "2013-01-31", "val": 1588000000, "accn": "0000104169-13-000051", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "end": "2013-01-31", "val": 1551000000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 1992000000, "accn": "0000104169-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "end": "2013-04-30", "val": 1992000000, "accn": "0000104169-14-000033", 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1909000000, "accn": "0000104169-14-000033", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-01-31", "val": 1909000000, "accn": "0000104169-14-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "end": "2014-01-31", "val": 1909000000, "accn": "0000104169-14-000080", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2014-12-01" }, { "end": "2014-01-31", "val": 1909000000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 1811000000, "accn": "0000104169-14-000033", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06" }, { "end": "2014-04-30", "val": 1811000000, "accn": "0000104169-15-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 1851000000, "accn": "0000104169-14-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "end": 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accounting principles and costs associated with one-time termination benefits.", "units": { "USD": [ { "start": "2009-02-01", "end": "2010-01-31", "val": 127000000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 127000000, "accn": "0001193125-11-083157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-30" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31)", "description": "Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset.", "units": { "USD": [ { "start": "2008-02-01", "end": "2009-01-31", "val": 302000000, "accn": "0001193125-11-083157", "fy": 2010, 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"2019-02-01", "end": "2020-01-31", "val": 105.98, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 105.98, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18", "frame": "CY2019" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 135.2, "accn": "0000104169-21-000033", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-19" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 135.2, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 135.2, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 140.45, "accn": "0000104169-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-18" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 140.45, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 46.82, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 134.17, "accn": "0000104169-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-17" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 44.72, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 44.72, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 50.87, "accn": "0000104169-24-000056", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-15" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 50.87, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 50.87, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 72.72, "accn": "0000104169-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-14" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 72.72, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024" }, { "start": "2025-02-01", "end": "2026-01-31", "val": 95.13, "accn": "0000104169-26-000055", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2009-02-01", "end": "2010-01-31", "val": 145500000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "frame": "CY2009" }, { "start": "2010-02-01", "end": "2010-07-31", "val": 135600000, "accn": "0001193125-11-238857", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2010-02-01", "end": "2010-10-31", "val": 209300000, "accn": "0001193125-11-335177", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-08" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 279100000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 279000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010" }, { "start": "2011-02-01", "end": "2011-04-30", "val": 39300000, "accn": "0001445305-12-001926", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01", "frame": "CY2011Q1" }, { "start": "2011-02-01", "end": "2011-07-31", "val": 65400000, "accn": "0001193125-11-238857", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-02-01", "end": "2011-07-31", "val": 65400000, "accn": "0000104169-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-06" }, { "start": "2011-02-01", "end": "2011-10-31", "val": 92400000, "accn": "0001193125-11-335177", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-12-08" }, { "start": "2011-02-01", "end": "2011-10-31", "val": 92400000, "accn": "0000104169-12-000018", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-04" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 115300000, "accn": "0001193125-12-134679", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 115000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 115300000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 26300000, "accn": "0001445305-12-001926", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-06-01" }, { "start": "2012-02-01", "end": "2012-04-30", "val": 26300000, "accn": "0000104169-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07", "frame": "CY2012Q1" }, { "start": "2012-02-01", "end": "2012-07-31", "val": 54300000, "accn": "0000104169-12-000014", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-09-06" }, { "start": "2012-02-01", "end": "2012-07-31", "val": 54300000, "accn": "0000104169-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-05" }, { "start": "2012-02-01", "end": "2012-07-31", "val": 54300000, "accn": "0000104169-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-10-21" }, { "start": "2012-02-01", "end": "2012-10-31", "val": 70900000, "accn": "0000104169-12-000018", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-12-04" }, { "start": "2012-02-01", "end": "2012-10-31", "val": 70900000, "accn": "0000104169-13-000051", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 113000000, "accn": "0000104169-13-000011", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 113200000, "accn": "0000104169-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 113200000, "accn": "0000104169-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012" }, { "start": "2013-02-01", "end": "2013-04-30", "val": 30800000, "accn": "0000104169-13-000020", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-06-07" }, { "start": "2013-02-01", "end": "2013-04-30", "val": 30800000, "accn": "0000104169-14-000033", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-06-06", "frame": "CY2013Q1" }, { "start": "2013-02-01", "end": "2013-07-31", "val": 55000000, "accn": "0000104169-13-000037", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-09-05" }, { "start": "2013-02-01", "end": "2013-07-31", "val": 55000000, "accn": "0000104169-13-000039", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-10-21" }, { "start": "2013-02-01", "end": "2013-07-31", "val": 55000000, "accn": "0000104169-14-000057", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-09-05" }, { "start": "2013-02-01", "end": "2013-10-31", "val": 77900000, "accn": "0000104169-13-000051", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-12-06" }, { "start": "2013-02-01", "end": "2013-10-31", "val": 77900000, "accn": "0000104169-14-000080", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2014-12-01" }, { 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"2015-02-01", "end": "2015-04-30", "val": 3500000, "accn": "0000104169-15-000022", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-06-05" }, { "start": "2015-02-01", "end": "2015-04-30", "val": 3500000, "accn": "0000104169-16-000088", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-06-03", "frame": "CY2015Q1" }, { "start": "2015-02-01", "end": "2015-07-31", "val": 17100000, "accn": "0000104169-15-000039", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-09-09" }, { "start": "2015-02-01", "end": "2015-07-31", "val": 17100000, "accn": "0000104169-16-000119", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-08-31" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 23200000, "accn": "0000104169-15-000054", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-02-01", "end": "2015-10-31", "val": 23200000, "accn": "0000104169-16-000140", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2016-12-01" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 62400000, "accn": "0000104169-16-000079", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-30" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 62400000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 62400000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015" }, { "start": "2016-02-01", "end": "2016-04-30", "val": 40700000, "accn": "0000104169-16-000088", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-06-03" }, { "start": "2016-02-01", "end": "2016-04-30", "val": 40700000, "accn": "0000104169-17-000029", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2016Q1" }, { "start": "2016-02-01", "end": "2016-07-31", "val": 71000000, "accn": "0000104169-16-000119", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-08-31" }, { "start": "2016-02-01", "end": "2016-07-31", "val": 71000000, "accn": "0000104169-17-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-08-31" }, { "start": "2016-02-01", "end": "2016-10-31", "val": 90600000, "accn": "0000104169-16-000140", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2016-12-01" }, { "start": "2016-02-01", "end": "2016-10-31", "val": 90600000, "accn": "0000104169-17-000081", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 119900000, "accn": "0000104169-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-03-31" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 119900000, "accn": "0000104169-18-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-30" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 119900000, "accn": "0000104169-19-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-02-01", "end": "2017-04-30", "val": 31100000, "accn": "0000104169-17-000029", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-06-02" }, { "start": "2017-02-01", "end": "2017-04-30", "val": 31100000, "accn": "0000104169-18-000054", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-04", "frame": "CY2017Q1" }, { "start": "2017-02-01", "end": "2017-07-31", "val": 60600000, "accn": "0000104169-17-000057", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-08-31" }, { "start": "2017-02-01", "end": "2017-07-31", "val": 60600000, "accn": "0000104169-18-000086", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "start": "2017-02-01", "end": "2017-10-31", "val": 87800000, "accn": "0000104169-17-000081", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2017-12-01" }, { "start": "2017-02-01", "end": "2017-10-31", "val": 87800000, "accn": "0000104169-18-000110", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-11-30" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 104900000, 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