{
 "schema": "annalist.dataset/0.1",
 "company": {
  "id": "walmart",
  "name": "Walmart Inc.",
  "country": "US",
  "template": "corporate",
  "cik": "0000104169",
  "tickers": [
   "WMT"
  ],
  "entity_name": "WALMART INC.",
  "fiscal_year_end": "0131",
  "sic": "5331",
  "sic_description": "Retail-Variety Stores",
  "exchanges": [
   "Nasdaq"
  ],
  "currency": "USD",
  "accounting": "US GAAP"
 },
 "as_of": {
  "period": "FY2027 Q2",
  "period_end": "2026-07-31",
  "release_date": "2026-08-28"
 },
 "conventions": {
  "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions",
  "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out",
  "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period",
  "period_label": "FY<year> Q<n>",
  "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings",
  "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements",
  "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both",
  "definitions": "each item keeps one definition across periods",
  "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources",
  "source_ids": "<form>:<accession number>; see documents",
  "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents",
  "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%",
  "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt",
  "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed"
 },
 "coverage": {
  "first_fiscal_year": 2021,
  "latest_period": "FY2027 Q2",
  "rule": "fiscal years ending on or after 2020-12-31"
 },
 "items": {
  "pl": {
   "revenue": {
    "label": "Revenue",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "cost_of_revenue": {
    "label": "Cost of revenue",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "gross_profit": {
    "label": "Gross profit",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "rnd": {
    "label": "Research and development expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "sga": {
    "label": "Selling, general and administrative expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "operating_income": {
    "label": "Operating income",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "interest_expense": {
    "label": "Interest expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "pretax_income": {
    "label": "Income before income taxes",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "income_tax": {
    "label": "Income tax expense",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "net_income_incl_nci": {
    "label": "Net income including noncontrolling interests",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "net_income": {
    "label": "Net income attributable to the company",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "net_income_common": {
    "label": "Net income available to common shareholders",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "eps_basic": {
    "label": "Earnings per share, basic",
    "unit": "USD/shares",
    "additive": false,
    "group": "statement"
   },
   "eps_diluted": {
    "label": "Earnings per share, diluted",
    "unit": "USD/shares",
    "additive": false,
    "group": "statement"
   },
   "shares_basic": {
    "label": "Weighted average shares, basic",
    "unit": "shares",
    "additive": false,
    "group": "statement"
   },
   "shares_diluted": {
    "label": "Weighted average shares, diluted",
    "unit": "shares",
    "additive": false,
    "group": "statement"
   },
   "dps_declared": {
    "label": "Dividends declared per common share",
    "unit": "USD/shares",
    "additive": true,
    "group": "statement"
   },
   "operating_lease_cost": {
    "label": "Operating lease cost",
    "unit": "USD",
    "additive": true,
    "group": "note"
   }
  },
  "bs": {
   "cash": {
    "label": "Cash and cash equivalents",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "short_term_investments": {
    "label": "Short-term investments",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "receivables": {
    "label": "Receivables",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "inventory": {
    "label": "Inventories",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "current_assets": {
    "label": "Total current assets",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "ppe_net": {
    "label": "Property, plant and equipment, net",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "goodwill": {
    "label": "Goodwill",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "intangibles": {
    "label": "Intangible assets other than goodwill",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "total_assets": {
    "label": "Total assets",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "accounts_payable": {
    "label": "Accounts payable",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "short_term_borrowings": {
    "label": "Short-term borrowings",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "debt_current": {
    "label": "Current portion of long-term debt",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "current_liabilities": {
    "label": "Total current liabilities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "long_term_debt": {
    "label": "Long-term debt, non-current",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "total_liabilities": {
    "label": "Total liabilities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "temporary_equity": {
    "label": "Redeemable noncontrolling interests and temporary equity",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "equity_parent": {
    "label": "Shareholders' equity attributable to the company",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "nci": {
    "label": "Noncontrolling interests",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "equity_total": {
    "label": "Total equity",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "liabilities_and_equity": {
    "label": "Total liabilities and equity",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "shares_outstanding": {
    "label": "Common shares outstanding",
    "unit": "shares",
    "additive": true,
    "group": "statement"
   },
   "retained_earnings": {
    "label": "Retained earnings or accumulated deficit",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "preferred_stock": {
    "label": "Preferred stock",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "long_term_investments": {
    "label": "Long-term investments",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "equity_method_investments": {
    "label": "Equity method investments",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "accrued_taxes_current": {
    "label": "Income taxes payable, current",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "commercial_paper": {
    "label": "Commercial paper",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "operating_lease_liability": {
    "label": "Operating lease liabilities",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "operating_lease_liability_current": {
    "label": "Operating lease liabilities, current",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "operating_lease_liability_noncurrent": {
    "label": "Operating lease liabilities, non-current",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "operating_lease_discount_rate": {
    "label": "Operating leases, weighted average discount rate",
    "unit": "pure",
    "additive": true,
    "group": "note"
   },
   "operating_lease_payments_y1": {
    "label": "Operating lease payments due within 12 months",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "operating_lease_payments_total": {
    "label": "Operating lease payments due, undiscounted",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "operating_lease_imputed_interest": {
    "label": "Operating lease payments, imputed interest",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "debt_maturity_y1": {
    "label": "Long-term debt maturing within 12 months",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "debt_maturity_y2": {
    "label": "Long-term debt maturing in year 2",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "debt_maturity_y3": {
    "label": "Long-term debt maturing in year 3",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "debt_maturity_y4": {
    "label": "Long-term debt maturing in year 4",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "debt_maturity_y5": {
    "label": "Long-term debt maturing in year 5",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "debt_maturity_after_y5": {
    "label": "Long-term debt maturing after year 5",
    "unit": "USD",
    "additive": true,
    "group": "note"
   }
  },
  "cf": {
   "cfo": {
    "label": "Net cash from operating activities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "cfi": {
    "label": "Net cash from investing activities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "cff": {
    "label": "Net cash from financing activities",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "capex": {
    "label": "Purchases of property, plant and equipment",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "d_and_a": {
    "label": "Depreciation and amortisation",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "sbc": {
    "label": "Share-based compensation",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "dividends_paid": {
    "label": "Dividends paid",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "buybacks": {
    "label": "Repurchases of common stock",
    "unit": "USD",
    "additive": true,
    "group": "statement"
   },
   "interest_paid": {
    "label": "Interest paid",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "taxes_paid": {
    "label": "Income taxes paid",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "depreciation": {
    "label": "Depreciation",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "amortisation_intangibles": {
    "label": "Amortisation of intangible assets",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "goodwill_impairment": {
    "label": "Goodwill impairment",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "deferred_tax": {
    "label": "Deferred income tax expense",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "change_receivables": {
    "label": "Increase in receivables",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "change_inventories": {
    "label": "Increase in inventories",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "change_payables": {
    "label": "Increase in accounts payable",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "change_contract_liabilities": {
    "label": "Increase in contract liabilities",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "proceeds_equity_issuance": {
    "label": "Proceeds from issuance of common stock",
    "unit": "USD",
    "additive": true,
    "group": "note"
   },
   "proceeds_debt_issuance": {
    "label": "Proceeds from issuance of long-term debt",
    "unit": "USD",
    "additive": true,
    "group": "note"
   }
  }
 },
 "pl_quarterly": [
  {
   "period": "FY2021 Q1",
   "fiscal_year": 2021,
   "quarter": 1,
   "start": "2020-02-01",
   "end": "2020-04-30",
   "values": {
    "revenue": 134622000000.0,
    "cost_of_revenue": 102026000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 27372000000.0,
    "operating_income": 5224000000.0,
    "interest_expense": 510000000.0,
    "pretax_income": 5396000000.0,
    "income_tax": 1322000000.0,
    "net_income_incl_nci": 4074000000.0,
    "net_income": 3990000000.0,
    "net_income_common": null,
    "eps_basic": 1.41,
    "eps_diluted": 1.4,
    "shares_basic": 2831000000.0,
    "shares_diluted": 2849000000.0,
    "dps_declared": 2.16,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-21-000042"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-21-000042"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-21-000042"
    ],
    "sga": [
     "10-Q:0000104169-21-000042"
    ],
    "operating_income": [
     "10-Q:0000104169-21-000042"
    ],
    "interest_expense": [
     "10-Q:0000104169-21-000042"
    ],
    "pretax_income": [
     "10-Q:0000104169-21-000042"
    ],
    "income_tax": [
     "10-Q:0000104169-21-000042"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-21-000042"
    ],
    "net_income": [
     "10-Q:0000104169-21-000042"
    ],
    "eps_basic": [
     "10-Q:0000104169-21-000042"
    ],
    "eps_diluted": [
     "10-Q:0000104169-21-000042"
    ],
    "shares_basic": [
     "10-Q:0000104169-21-000042"
    ],
    "shares_diluted": [
     "10-Q:0000104169-21-000042"
    ],
    "dps_declared": [
     "10-Q:0000104169-21-000042"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "fiscal_year": 2021,
   "quarter": 2,
   "start": "2020-05-01",
   "end": "2020-07-31",
   "values": {
    "revenue": 137742000000.0,
    "cost_of_revenue": 102689000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 28994000000.0,
    "operating_income": 6059000000.0,
    "interest_expense": 577000000.0,
    "pretax_income": 8646000000.0,
    "income_tax": 2207000000.0,
    "net_income_incl_nci": 6439000000.0,
    "net_income": 6476000000.0,
    "net_income_common": null,
    "eps_basic": 2.29,
    "eps_diluted": 2.27,
    "shares_basic": 2832000000.0,
    "shares_diluted": 2848000000.0,
    "dps_declared": 0.0,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-21-000058"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-21-000058"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-21-000058"
    ],
    "sga": [
     "10-Q:0000104169-21-000058"
    ],
    "operating_income": [
     "10-Q:0000104169-21-000058"
    ],
    "interest_expense": [
     "10-Q:0000104169-21-000058"
    ],
    "pretax_income": [
     "10-Q:0000104169-21-000058"
    ],
    "income_tax": [
     "10-Q:0000104169-21-000058"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-21-000058"
    ],
    "net_income": [
     "10-Q:0000104169-21-000058"
    ],
    "eps_basic": [
     "10-Q:0000104169-21-000058"
    ],
    "eps_diluted": [
     "10-Q:0000104169-21-000058"
    ],
    "shares_basic": [
     "10-Q:0000104169-21-000058"
    ],
    "shares_diluted": [
     "10-Q:0000104169-21-000058"
    ],
    "dps_declared": [
     "10-Q:0000104169-21-000058"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q3",
   "fiscal_year": 2021,
   "quarter": 3,
   "start": "2020-08-01",
   "end": "2020-10-31",
   "values": {
    "revenue": 134708000000.0,
    "cost_of_revenue": 100339000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 28591000000.0,
    "operating_income": 5778000000.0,
    "interest_expense": 455000000.0,
    "pretax_income": 7115000000.0,
    "income_tax": 1914000000.0,
    "net_income_incl_nci": 5201000000.0,
    "net_income": 5135000000.0,
    "net_income_common": null,
    "eps_basic": 1.81,
    "eps_diluted": 1.8,
    "shares_basic": 2833000000.0,
    "shares_diluted": 2849000000.0,
    "dps_declared": 0.0,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-21-000072"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-21-000072"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-21-000072"
    ],
    "sga": [
     "10-Q:0000104169-21-000072"
    ],
    "operating_income": [
     "10-Q:0000104169-21-000072"
    ],
    "interest_expense": [
     "10-Q:0000104169-21-000072"
    ],
    "pretax_income": [
     "10-Q:0000104169-21-000072"
    ],
    "income_tax": [
     "10-Q:0000104169-21-000072"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-21-000072"
    ],
    "net_income": [
     "10-Q:0000104169-21-000072"
    ],
    "eps_basic": [
     "10-Q:0000104169-21-000072"
    ],
    "eps_diluted": [
     "10-Q:0000104169-21-000072"
    ],
    "shares_basic": [
     "10-Q:0000104169-21-000072"
    ],
    "shares_diluted": [
     "10-Q:0000104169-21-000072"
    ],
    "dps_declared": [
     "10-Q:0000104169-21-000072"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q4",
   "fiscal_year": 2021,
   "quarter": 4,
   "start": "2020-11-01",
   "end": "2021-01-31",
   "values": {
    "revenue": 152079000000.0,
    "cost_of_revenue": 115261000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 31331000000.0,
    "operating_income": 5487000000.0,
    "interest_expense": 434000000.0,
    "pretax_income": -593000000.0,
    "income_tax": 1415000000.0,
    "net_income_incl_nci": -2008000000.0,
    "net_income": -2091000000.0,
    "net_income_common": null,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": null,
    "shares_diluted": null,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-K:0000104169-22-000012",
    "10-Q:0000104169-21-000072"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "cost_of_revenue": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "sga": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "operating_income": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "interest_expense": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "pretax_income": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "income_tax": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "net_income_incl_nci": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "net_income": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2022 Q1",
   "fiscal_year": 2022,
   "quarter": 1,
   "start": "2021-02-01",
   "end": "2021-04-30",
   "values": {
    "revenue": 138310000000.0,
    "cost_of_revenue": 103272000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 28129000000.0,
    "operating_income": 6909000000.0,
    "interest_expense": 481000000.0,
    "pretax_income": 3844000000.0,
    "income_tax": 1033000000.0,
    "net_income_incl_nci": 2811000000.0,
    "net_income": 2730000000.0,
    "net_income_common": null,
    "eps_basic": 0.97,
    "eps_diluted": 0.97,
    "shares_basic": 2815000000.0,
    "shares_diluted": 2829000000.0,
    "dps_declared": 2.2,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-22-000029"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-22-000029"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-22-000029"
    ],
    "sga": [
     "10-Q:0000104169-22-000029"
    ],
    "operating_income": [
     "10-Q:0000104169-22-000029"
    ],
    "interest_expense": [
     "10-Q:0000104169-22-000029"
    ],
    "pretax_income": [
     "10-Q:0000104169-22-000029"
    ],
    "income_tax": [
     "10-Q:0000104169-22-000029"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-22-000029"
    ],
    "net_income": [
     "10-Q:0000104169-22-000029"
    ],
    "eps_basic": [
     "10-Q:0000104169-22-000029"
    ],
    "eps_diluted": [
     "10-Q:0000104169-22-000029"
    ],
    "shares_basic": [
     "10-Q:0000104169-22-000029"
    ],
    "shares_diluted": [
     "10-Q:0000104169-22-000029"
    ],
    "dps_declared": [
     "10-Q:0000104169-22-000029"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "fiscal_year": 2022,
   "quarter": 2,
   "start": "2021-05-01",
   "end": "2021-07-31",
   "values": {
    "revenue": 141048000000.0,
    "cost_of_revenue": 105183000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 28511000000.0,
    "operating_income": 7354000000.0,
    "interest_expense": 437000000.0,
    "pretax_income": 5923000000.0,
    "income_tax": 1559000000.0,
    "net_income_incl_nci": 4364000000.0,
    "net_income": 4276000000.0,
    "net_income_common": null,
    "eps_basic": 1.53,
    "eps_diluted": 1.52,
    "shares_basic": 2799000000.0,
    "shares_diluted": 2812000000.0,
    "dps_declared": 0.0,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-22-000072"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-22-000072"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-22-000072"
    ],
    "sga": [
     "10-Q:0000104169-22-000072"
    ],
    "operating_income": [
     "10-Q:0000104169-22-000072"
    ],
    "interest_expense": [
     "10-Q:0000104169-22-000072"
    ],
    "pretax_income": [
     "10-Q:0000104169-22-000072"
    ],
    "income_tax": [
     "10-Q:0000104169-22-000072"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-22-000072"
    ],
    "net_income": [
     "10-Q:0000104169-22-000072"
    ],
    "eps_basic": [
     "10-Q:0000104169-22-000072"
    ],
    "eps_diluted": [
     "10-Q:0000104169-22-000072"
    ],
    "shares_basic": [
     "10-Q:0000104169-22-000072"
    ],
    "shares_diluted": [
     "10-Q:0000104169-22-000072"
    ],
    "dps_declared": [
     "10-Q:0000104169-22-000072"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q3",
   "fiscal_year": 2022,
   "quarter": 3,
   "start": "2021-08-01",
   "end": "2021-10-31",
   "values": {
    "revenue": 140525000000.0,
    "cost_of_revenue": 105023000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 29710000000.0,
    "operating_income": 5792000000.0,
    "interest_expense": 408000000.0,
    "pretax_income": 4147000000.0,
    "income_tax": 1015000000.0,
    "net_income_incl_nci": 3132000000.0,
    "net_income": 3105000000.0,
    "net_income_common": null,
    "eps_basic": 1.11,
    "eps_diluted": 1.11,
    "shares_basic": 2785000000.0,
    "shares_diluted": 2797000000.0,
    "dps_declared": 0.0,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-22-000083"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-22-000083"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-22-000083"
    ],
    "sga": [
     "10-Q:0000104169-22-000083"
    ],
    "operating_income": [
     "10-Q:0000104169-22-000083"
    ],
    "interest_expense": [
     "10-Q:0000104169-22-000083"
    ],
    "pretax_income": [
     "10-Q:0000104169-22-000083"
    ],
    "income_tax": [
     "10-Q:0000104169-22-000083"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-22-000083"
    ],
    "net_income": [
     "10-Q:0000104169-22-000083"
    ],
    "eps_basic": [
     "10-Q:0000104169-22-000083"
    ],
    "eps_diluted": [
     "10-Q:0000104169-22-000083"
    ],
    "shares_basic": [
     "10-Q:0000104169-22-000083"
    ],
    "shares_diluted": [
     "10-Q:0000104169-22-000083"
    ],
    "dps_declared": [
     "10-Q:0000104169-22-000083"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q4",
   "fiscal_year": 2022,
   "quarter": 4,
   "start": "2021-11-01",
   "end": "2022-01-31",
   "values": {
    "revenue": 152871000000.0,
    "cost_of_revenue": 115522000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 31462000000.0,
    "operating_income": 5887000000.0,
    "interest_expense": 348000000.0,
    "pretax_income": 4782000000.0,
    "income_tax": 1149000000.0,
    "net_income_incl_nci": 3633000000.0,
    "net_income": 3562000000.0,
    "net_income_common": null,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": null,
    "shares_diluted": null,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-K:0000104169-23-000020",
    "10-Q:0000104169-22-000083"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "cost_of_revenue": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "sga": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "operating_income": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "interest_expense": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "pretax_income": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "income_tax": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "net_income_incl_nci": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "net_income": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2023 Q1",
   "fiscal_year": 2023,
   "quarter": 1,
   "start": "2022-02-01",
   "end": "2022-04-30",
   "values": {
    "revenue": 141569000000.0,
    "cost_of_revenue": 106847000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 29404000000.0,
    "operating_income": 5318000000.0,
    "interest_expense": 372000000.0,
    "pretax_income": 2901000000.0,
    "income_tax": 798000000.0,
    "net_income_incl_nci": 2103000000.0,
    "net_income": 2054000000.0,
    "net_income_common": null,
    "eps_basic": 0.75,
    "eps_diluted": 0.74,
    "shares_basic": 2754000000.0,
    "shares_diluted": 2765000000.0,
    "dps_declared": 2.24,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-23-000052"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-23-000052"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-23-000052"
    ],
    "sga": [
     "10-Q:0000104169-23-000052"
    ],
    "operating_income": [
     "10-Q:0000104169-23-000052"
    ],
    "interest_expense": [
     "10-Q:0000104169-23-000052"
    ],
    "pretax_income": [
     "10-Q:0000104169-23-000052"
    ],
    "income_tax": [
     "10-Q:0000104169-23-000052"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-23-000052"
    ],
    "net_income": [
     "10-Q:0000104169-23-000052"
    ],
    "eps_basic": [
     "10-Q:0000104169-23-000052"
    ],
    "eps_diluted": [
     "10-Q:0000104169-23-000052"
    ],
    "shares_basic": [
     "10-Q:0000104169-23-000052"
    ],
    "shares_diluted": [
     "10-Q:0000104169-23-000052"
    ],
    "dps_declared": [
     "10-Q:0000104169-23-000052"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "fiscal_year": 2023,
   "quarter": 2,
   "start": "2022-05-01",
   "end": "2022-07-31",
   "values": {
    "revenue": 152859000000.0,
    "cost_of_revenue": 115838000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 30167000000.0,
    "operating_income": 6854000000.0,
    "interest_expense": 395000000.0,
    "pretax_income": 6644000000.0,
    "income_tax": 1497000000.0,
    "net_income_incl_nci": 5147000000.0,
    "net_income": 5149000000.0,
    "net_income_common": null,
    "eps_basic": 1.88,
    "eps_diluted": 1.88,
    "shares_basic": 2736000000.0,
    "shares_diluted": 2745000000.0,
    "dps_declared": 0.0,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-23-000097"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-23-000097"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-23-000097"
    ],
    "sga": [
     "10-Q:0000104169-23-000097"
    ],
    "operating_income": [
     "10-Q:0000104169-23-000097"
    ],
    "interest_expense": [
     "10-Q:0000104169-23-000097"
    ],
    "pretax_income": [
     "10-Q:0000104169-23-000097"
    ],
    "income_tax": [
     "10-Q:0000104169-23-000097"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-23-000097"
    ],
    "net_income": [
     "10-Q:0000104169-23-000097"
    ],
    "eps_basic": [
     "10-Q:0000104169-23-000097"
    ],
    "eps_diluted": [
     "10-Q:0000104169-23-000097"
    ],
    "shares_basic": [
     "10-Q:0000104169-23-000097"
    ],
    "shares_diluted": [
     "10-Q:0000104169-23-000097"
    ],
    "dps_declared": [
     "10-Q:0000104169-23-000097"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q3",
   "fiscal_year": 2023,
   "quarter": 3,
   "start": "2022-08-01",
   "end": "2022-10-31",
   "values": {
    "revenue": 152813000000.0,
    "cost_of_revenue": 115613000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 34505000000.0,
    "operating_income": 2695000000.0,
    "interest_expense": 499000000.0,
    "pretax_income": -1431000000.0,
    "income_tax": 336000000.0,
    "net_income_incl_nci": -1767000000.0,
    "net_income": -1798000000.0,
    "net_income_common": null,
    "eps_basic": -0.66,
    "eps_diluted": -0.66,
    "shares_basic": 2711000000.0,
    "shares_diluted": 2711000000.0,
    "dps_declared": 0.0,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-23-000132"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-23-000132"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-23-000132"
    ],
    "sga": [
     "10-Q:0000104169-23-000132"
    ],
    "operating_income": [
     "10-Q:0000104169-23-000132"
    ],
    "interest_expense": [
     "10-Q:0000104169-23-000132"
    ],
    "pretax_income": [
     "10-Q:0000104169-23-000132"
    ],
    "income_tax": [
     "10-Q:0000104169-23-000132"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-23-000132"
    ],
    "net_income": [
     "10-Q:0000104169-23-000132"
    ],
    "eps_basic": [
     "10-Q:0000104169-23-000132"
    ],
    "eps_diluted": [
     "10-Q:0000104169-23-000132"
    ],
    "shares_basic": [
     "10-Q:0000104169-23-000132"
    ],
    "shares_diluted": [
     "10-Q:0000104169-23-000132"
    ],
    "dps_declared": [
     "10-Q:0000104169-23-000132"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q4",
   "fiscal_year": 2023,
   "quarter": 4,
   "start": "2022-11-01",
   "end": "2023-01-31",
   "values": {
    "revenue": 164048000000.0,
    "cost_of_revenue": 125423000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 33064000000.0,
    "operating_income": 5561000000.0,
    "interest_expense": 521000000.0,
    "pretax_income": 8902000000.0,
    "income_tax": 3093000000.0,
    "net_income_incl_nci": 5809000000.0,
    "net_income": 6275000000.0,
    "net_income_common": null,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": null,
    "shares_diluted": null,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-K:0000104169-24-000056",
    "10-Q:0000104169-23-000132"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "cost_of_revenue": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "sga": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "operating_income": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "interest_expense": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "pretax_income": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "income_tax": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "net_income_incl_nci": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "net_income": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2024 Q1",
   "fiscal_year": 2024,
   "quarter": 1,
   "start": "2023-02-01",
   "end": "2023-04-30",
   "values": {
    "revenue": 152301000000.0,
    "cost_of_revenue": 115284000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 30777000000.0,
    "operating_income": 6240000000.0,
    "interest_expense": 568000000.0,
    "pretax_income": 2688000000.0,
    "income_tax": 792000000.0,
    "net_income_incl_nci": 1896000000.0,
    "net_income": 1673000000.0,
    "net_income_common": null,
    "eps_basic": 0.21,
    "eps_diluted": 0.21,
    "shares_basic": 8082000000.0,
    "shares_diluted": 8112000000.0,
    "dps_declared": 0.76,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-24-000105"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-24-000105"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-24-000105"
    ],
    "sga": [
     "10-Q:0000104169-24-000105"
    ],
    "operating_income": [
     "10-Q:0000104169-24-000105"
    ],
    "interest_expense": [
     "10-Q:0000104169-24-000105"
    ],
    "pretax_income": [
     "10-Q:0000104169-24-000105"
    ],
    "income_tax": [
     "10-Q:0000104169-24-000105"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-24-000105"
    ],
    "net_income": [
     "10-Q:0000104169-24-000105"
    ],
    "eps_basic": [
     "10-Q:0000104169-24-000105"
    ],
    "eps_diluted": [
     "10-Q:0000104169-24-000105"
    ],
    "shares_basic": [
     "10-Q:0000104169-24-000105"
    ],
    "shares_diluted": [
     "10-Q:0000104169-24-000105"
    ],
    "dps_declared": [
     "10-Q:0000104169-24-000105"
    ]
   },
   "comparison": {
    "eps_diluted": {
     "value": 0.62,
     "earlier": 0.74,
     "sources": [
      "10-Q:0000104169-23-000052"
     ],
     "basis": "FY2024"
    }
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q2",
   "fiscal_year": 2024,
   "quarter": 2,
   "start": "2023-05-01",
   "end": "2023-07-31",
   "values": {
    "revenue": 161632000000.0,
    "cost_of_revenue": 121850000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 32466000000.0,
    "operating_income": 7316000000.0,
    "interest_expense": 543000000.0,
    "pretax_income": 10727000000.0,
    "income_tax": 2674000000.0,
    "net_income_incl_nci": 8053000000.0,
    "net_income": 7891000000.0,
    "net_income_common": null,
    "eps_basic": 0.98,
    "eps_diluted": 0.97,
    "shares_basic": 8079000000.0,
    "shares_diluted": 8108000000.0,
    "dps_declared": 0.0,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-24-000141"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-24-000141"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-24-000141"
    ],
    "sga": [
     "10-Q:0000104169-24-000141"
    ],
    "operating_income": [
     "10-Q:0000104169-24-000141"
    ],
    "interest_expense": [
     "10-Q:0000104169-24-000141"
    ],
    "pretax_income": [
     "10-Q:0000104169-24-000141"
    ],
    "income_tax": [
     "10-Q:0000104169-24-000141"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-24-000141"
    ],
    "net_income": [
     "10-Q:0000104169-24-000141"
    ],
    "eps_basic": [
     "10-Q:0000104169-24-000141"
    ],
    "eps_diluted": [
     "10-Q:0000104169-24-000141"
    ],
    "shares_basic": [
     "10-Q:0000104169-24-000141"
    ],
    "shares_diluted": [
     "10-Q:0000104169-24-000141"
    ],
    "dps_declared": [
     "10-Q:0000104169-24-000141"
    ]
   },
   "comparison": {
    "eps_diluted": {
     "value": 2.92,
     "earlier": 1.88,
     "sources": [
      "10-Q:0000104169-23-000097"
     ],
     "basis": "FY2024"
    }
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q3",
   "fiscal_year": 2024,
   "quarter": 3,
   "start": "2023-08-01",
   "end": "2023-10-31",
   "values": {
    "revenue": 160804000000.0,
    "cost_of_revenue": 121183000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 33419000000.0,
    "operating_income": 6202000000.0,
    "interest_expense": 572000000.0,
    "pretax_income": 915000000.0,
    "income_tax": 272000000.0,
    "net_income_incl_nci": 643000000.0,
    "net_income": 453000000.0,
    "net_income_common": null,
    "eps_basic": 0.06,
    "eps_diluted": 0.06,
    "shares_basic": 8078000000.0,
    "shares_diluted": 8110000000.0,
    "dps_declared": 0.0,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-24-000178"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-24-000178"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-24-000178"
    ],
    "sga": [
     "10-Q:0000104169-24-000178"
    ],
    "operating_income": [
     "10-Q:0000104169-24-000178"
    ],
    "interest_expense": [
     "10-Q:0000104169-24-000178"
    ],
    "pretax_income": [
     "10-Q:0000104169-24-000178"
    ],
    "income_tax": [
     "10-Q:0000104169-24-000178"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-24-000178"
    ],
    "net_income": [
     "10-Q:0000104169-24-000178"
    ],
    "eps_basic": [
     "10-Q:0000104169-24-000178"
    ],
    "eps_diluted": [
     "10-Q:0000104169-24-000178"
    ],
    "shares_basic": [
     "10-Q:0000104169-24-000178"
    ],
    "shares_diluted": [
     "10-Q:0000104169-24-000178"
    ],
    "dps_declared": [
     "10-Q:0000104169-24-000178"
    ]
   },
   "comparison": {
    "eps_diluted": {
     "value": 0.17,
     "earlier": -0.66,
     "sources": [
      "10-Q:0000104169-23-000132"
     ],
     "basis": "FY2024"
    }
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q4",
   "fiscal_year": 2024,
   "quarter": 4,
   "start": "2023-11-01",
   "end": "2024-01-31",
   "values": {
    "revenue": 173388000000.0,
    "cost_of_revenue": 131825000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 34309000000.0,
    "operating_income": 7254000000.0,
    "interest_expense": 576000000.0,
    "pretax_income": 7518000000.0,
    "income_tax": 1840000000.0,
    "net_income_incl_nci": 5678000000.0,
    "net_income": 5494000000.0,
    "net_income_common": null,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": null,
    "shares_diluted": null,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-K:0000104169-25-000021",
    "10-Q:0000104169-24-000178"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "cost_of_revenue": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "sga": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "operating_income": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "interest_expense": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "pretax_income": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "income_tax": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "net_income_incl_nci": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "net_income": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2025 Q1",
   "fiscal_year": 2025,
   "quarter": 1,
   "start": "2024-02-01",
   "end": "2024-04-30",
   "values": {
    "revenue": 161508000000.0,
    "cost_of_revenue": 121431000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 33236000000.0,
    "operating_income": 6841000000.0,
    "interest_expense": 597000000.0,
    "pretax_income": 7035000000.0,
    "income_tax": 1728000000.0,
    "net_income_incl_nci": 5307000000.0,
    "net_income": 5104000000.0,
    "net_income_common": null,
    "eps_basic": 0.63,
    "eps_diluted": 0.63,
    "shares_basic": 8053000000.0,
    "shares_diluted": 8084000000.0,
    "dps_declared": 0.83,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-25-000090"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-25-000090"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-25-000090"
    ],
    "sga": [
     "10-Q:0000104169-25-000090"
    ],
    "operating_income": [
     "10-Q:0000104169-25-000090"
    ],
    "interest_expense": [
     "10-Q:0000104169-25-000090"
    ],
    "pretax_income": [
     "10-Q:0000104169-25-000090"
    ],
    "income_tax": [
     "10-Q:0000104169-25-000090"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-25-000090"
    ],
    "net_income": [
     "10-Q:0000104169-25-000090"
    ],
    "eps_basic": [
     "10-Q:0000104169-25-000090"
    ],
    "eps_diluted": [
     "10-Q:0000104169-25-000090"
    ],
    "shares_basic": [
     "10-Q:0000104169-25-000090"
    ],
    "shares_diluted": [
     "10-Q:0000104169-25-000090"
    ],
    "dps_declared": [
     "10-Q:0000104169-25-000090"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "fiscal_year": 2025,
   "quarter": 2,
   "start": "2024-05-01",
   "end": "2024-07-31",
   "values": {
    "revenue": 169335000000.0,
    "cost_of_revenue": 126810000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 34585000000.0,
    "operating_income": 7940000000.0,
    "interest_expense": 557000000.0,
    "pretax_income": 6213000000.0,
    "income_tax": 1502000000.0,
    "net_income_incl_nci": 4711000000.0,
    "net_income": 4501000000.0,
    "net_income_common": null,
    "eps_basic": 0.56,
    "eps_diluted": 0.56,
    "shares_basic": 8044000000.0,
    "shares_diluted": 8081000000.0,
    "dps_declared": 0.0,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-25-000137"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-25-000137"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-25-000137"
    ],
    "sga": [
     "10-Q:0000104169-25-000137"
    ],
    "operating_income": [
     "10-Q:0000104169-25-000137"
    ],
    "interest_expense": [
     "10-Q:0000104169-25-000137"
    ],
    "pretax_income": [
     "10-Q:0000104169-25-000137"
    ],
    "income_tax": [
     "10-Q:0000104169-25-000137"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-25-000137"
    ],
    "net_income": [
     "10-Q:0000104169-25-000137"
    ],
    "eps_basic": [
     "10-Q:0000104169-25-000137"
    ],
    "eps_diluted": [
     "10-Q:0000104169-25-000137"
    ],
    "shares_basic": [
     "10-Q:0000104169-25-000137"
    ],
    "shares_diluted": [
     "10-Q:0000104169-25-000137"
    ],
    "dps_declared": [
     "10-Q:0000104169-25-000137"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q3",
   "fiscal_year": 2025,
   "quarter": 3,
   "start": "2024-08-01",
   "end": "2024-10-31",
   "values": {
    "revenue": 169588000000.0,
    "cost_of_revenue": 127340000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 35540000000.0,
    "operating_income": 6708000000.0,
    "interest_expense": 496000000.0,
    "pretax_income": 6098000000.0,
    "income_tax": 1384000000.0,
    "net_income_incl_nci": 4714000000.0,
    "net_income": 4577000000.0,
    "net_income_common": null,
    "eps_basic": 0.57,
    "eps_diluted": 0.57,
    "shares_basic": 8038000000.0,
    "shares_diluted": 8082000000.0,
    "dps_declared": 0.0,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-24-000178",
    "10-Q:0000104169-25-000191"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-25-000191"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-25-000191"
    ],
    "sga": [
     "10-Q:0000104169-25-000191"
    ],
    "operating_income": [
     "10-Q:0000104169-25-000191"
    ],
    "interest_expense": [
     "10-Q:0000104169-25-000191"
    ],
    "pretax_income": [
     "10-Q:0000104169-25-000191"
    ],
    "income_tax": [
     "10-Q:0000104169-25-000191"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-25-000191"
    ],
    "net_income": [
     "10-Q:0000104169-25-000191"
    ],
    "eps_basic": [
     "10-Q:0000104169-25-000191"
    ],
    "eps_diluted": [
     "10-Q:0000104169-25-000191"
    ],
    "shares_basic": [
     "10-Q:0000104169-25-000191"
    ],
    "shares_diluted": [
     "10-Q:0000104169-25-000191"
    ],
    "dps_declared": [
     "10-Q:0000104169-24-000178"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q4",
   "fiscal_year": 2025,
   "quarter": 4,
   "start": "2024-11-01",
   "end": "2025-01-31",
   "values": {
    "revenue": 180554000000.0,
    "cost_of_revenue": 136172000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 36523000000.0,
    "operating_income": 7859000000.0,
    "interest_expense": 599000000.0,
    "pretax_income": 6963000000.0,
    "income_tax": 1538000000.0,
    "net_income_incl_nci": 5425000000.0,
    "net_income": 5254000000.0,
    "net_income_common": null,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": null,
    "shares_diluted": null,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-K:0000104169-26-000055",
    "10-Q:0000104169-25-000191"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "cost_of_revenue": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "sga": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "operating_income": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "interest_expense": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "pretax_income": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "income_tax": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "net_income_incl_nci": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "net_income": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2026 Q1",
   "fiscal_year": 2026,
   "quarter": 1,
   "start": "2025-02-01",
   "end": "2025-04-30",
   "values": {
    "revenue": 165609000000.0,
    "cost_of_revenue": 124303000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 34171000000.0,
    "operating_income": 7135000000.0,
    "interest_expense": 519000000.0,
    "pretax_income": 5994000000.0,
    "income_tax": 1355000000.0,
    "net_income_incl_nci": 4639000000.0,
    "net_income": 4487000000.0,
    "net_income_common": null,
    "eps_basic": 0.56,
    "eps_diluted": 0.56,
    "shares_basic": 8011000000.0,
    "shares_diluted": 8051000000.0,
    "dps_declared": 0.94,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-26-000102"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-26-000102"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-26-000102"
    ],
    "sga": [
     "10-Q:0000104169-26-000102"
    ],
    "operating_income": [
     "10-Q:0000104169-26-000102"
    ],
    "interest_expense": [
     "10-Q:0000104169-26-000102"
    ],
    "pretax_income": [
     "10-Q:0000104169-26-000102"
    ],
    "income_tax": [
     "10-Q:0000104169-26-000102"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-26-000102"
    ],
    "net_income": [
     "10-Q:0000104169-26-000102"
    ],
    "eps_basic": [
     "10-Q:0000104169-26-000102"
    ],
    "eps_diluted": [
     "10-Q:0000104169-26-000102"
    ],
    "shares_basic": [
     "10-Q:0000104169-26-000102"
    ],
    "shares_diluted": [
     "10-Q:0000104169-26-000102"
    ],
    "dps_declared": [
     "10-Q:0000104169-26-000102"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "fiscal_year": 2026,
   "quarter": 2,
   "start": "2025-05-01",
   "end": "2025-07-31",
   "values": {
    "revenue": 177402000000.0,
    "cost_of_revenue": 132771000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 37345000000.0,
    "operating_income": 7286000000.0,
    "interest_expense": 651000000.0,
    "pretax_income": 9319000000.0,
    "income_tax": 2168000000.0,
    "net_income_incl_nci": 7151000000.0,
    "net_income": 7026000000.0,
    "net_income_common": null,
    "eps_basic": 0.88,
    "eps_diluted": 0.88,
    "shares_basic": 7978000000.0,
    "shares_diluted": 8016000000.0,
    "dps_declared": 0.0,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-26-000154"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-26-000154"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-26-000154"
    ],
    "sga": [
     "10-Q:0000104169-26-000154"
    ],
    "operating_income": [
     "10-Q:0000104169-26-000154"
    ],
    "interest_expense": [
     "10-Q:0000104169-26-000154"
    ],
    "pretax_income": [
     "10-Q:0000104169-26-000154"
    ],
    "income_tax": [
     "10-Q:0000104169-26-000154"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-26-000154"
    ],
    "net_income": [
     "10-Q:0000104169-26-000154"
    ],
    "eps_basic": [
     "10-Q:0000104169-26-000154"
    ],
    "eps_diluted": [
     "10-Q:0000104169-26-000154"
    ],
    "shares_basic": [
     "10-Q:0000104169-26-000154"
    ],
    "shares_diluted": [
     "10-Q:0000104169-26-000154"
    ],
    "dps_declared": [
     "10-Q:0000104169-26-000154"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q3",
   "fiscal_year": 2026,
   "quarter": 3,
   "start": "2025-08-01",
   "end": "2025-10-31",
   "values": {
    "revenue": 179496000000.0,
    "cost_of_revenue": 134706000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 38094000000.0,
    "operating_income": 6696000000.0,
    "interest_expense": 563000000.0,
    "pretax_income": 8186000000.0,
    "income_tax": 2098000000.0,
    "net_income_incl_nci": 6088000000.0,
    "net_income": 6143000000.0,
    "net_income_common": null,
    "eps_basic": 0.77,
    "eps_diluted": 0.77,
    "shares_basic": 7974000000.0,
    "shares_diluted": 8011000000.0,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-25-000191"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-25-000191"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-25-000191"
    ],
    "sga": [
     "10-Q:0000104169-25-000191"
    ],
    "operating_income": [
     "10-Q:0000104169-25-000191"
    ],
    "interest_expense": [
     "10-Q:0000104169-25-000191"
    ],
    "pretax_income": [
     "10-Q:0000104169-25-000191"
    ],
    "income_tax": [
     "10-Q:0000104169-25-000191"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-25-000191"
    ],
    "net_income": [
     "10-Q:0000104169-25-000191"
    ],
    "eps_basic": [
     "10-Q:0000104169-25-000191"
    ],
    "eps_diluted": [
     "10-Q:0000104169-25-000191"
    ],
    "shares_basic": [
     "10-Q:0000104169-25-000191"
    ],
    "shares_diluted": [
     "10-Q:0000104169-25-000191"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q4",
   "fiscal_year": 2026,
   "quarter": 4,
   "start": "2025-11-01",
   "end": "2026-01-31",
   "values": {
    "revenue": 190656000000.0,
    "cost_of_revenue": 143615000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 38333000000.0,
    "operating_income": 8708000000.0,
    "interest_expense": 585000000.0,
    "pretax_income": 5970000000.0,
    "income_tax": 1578000000.0,
    "net_income_incl_nci": 4392000000.0,
    "net_income": 4237000000.0,
    "net_income_common": null,
    "eps_basic": null,
    "eps_diluted": null,
    "shares_basic": null,
    "shares_diluted": null,
    "dps_declared": null,
    "operating_lease_cost": null
   },
   "sources": [
    "10-K:0000104169-26-000055",
    "10-Q:0000104169-25-000191"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "cost_of_revenue": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "sga": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "operating_income": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "interest_expense": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "pretax_income": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "income_tax": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "net_income_incl_nci": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "net_income": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "cost_of_revenue": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2027 Q1",
   "fiscal_year": 2027,
   "quarter": 1,
   "start": "2026-02-01",
   "end": "2026-04-30",
   "values": {
    "revenue": 177751000000.0,
    "cost_of_revenue": 133058000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 37200000000.0,
    "operating_income": 7493000000.0,
    "interest_expense": 574000000.0,
    "pretax_income": 7148000000.0,
    "income_tax": 1658000000.0,
    "net_income_incl_nci": 5490000000.0,
    "net_income": 5330000000.0,
    "net_income_common": null,
    "eps_basic": 0.67,
    "eps_diluted": 0.67,
    "shares_basic": 7969000000.0,
    "shares_diluted": 7999000000.0,
    "dps_declared": 0.99,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-26-000102"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-26-000102"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-26-000102"
    ],
    "sga": [
     "10-Q:0000104169-26-000102"
    ],
    "operating_income": [
     "10-Q:0000104169-26-000102"
    ],
    "interest_expense": [
     "10-Q:0000104169-26-000102"
    ],
    "pretax_income": [
     "10-Q:0000104169-26-000102"
    ],
    "income_tax": [
     "10-Q:0000104169-26-000102"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-26-000102"
    ],
    "net_income": [
     "10-Q:0000104169-26-000102"
    ],
    "eps_basic": [
     "10-Q:0000104169-26-000102"
    ],
    "eps_diluted": [
     "10-Q:0000104169-26-000102"
    ],
    "shares_basic": [
     "10-Q:0000104169-26-000102"
    ],
    "shares_diluted": [
     "10-Q:0000104169-26-000102"
    ],
    "dps_declared": [
     "10-Q:0000104169-26-000102"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2027 Q2",
   "fiscal_year": 2027,
   "quarter": 2,
   "start": "2026-05-01",
   "end": "2026-07-31",
   "values": {
    "revenue": 187937000000.0,
    "cost_of_revenue": 138804000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 39750000000.0,
    "operating_income": 9383000000.0,
    "interest_expense": 137000000.0,
    "pretax_income": 8012000000.0,
    "income_tax": 1483000000.0,
    "net_income_incl_nci": 6529000000.0,
    "net_income": 6366000000.0,
    "net_income_common": null,
    "eps_basic": 0.8,
    "eps_diluted": 0.8,
    "shares_basic": 7954000000.0,
    "shares_diluted": 7978000000.0,
    "dps_declared": 0.0,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0000104169-26-000154"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0000104169-26-000154"
    ],
    "cost_of_revenue": [
     "10-Q:0000104169-26-000154"
    ],
    "sga": [
     "10-Q:0000104169-26-000154"
    ],
    "operating_income": [
     "10-Q:0000104169-26-000154"
    ],
    "interest_expense": [
     "10-Q:0000104169-26-000154"
    ],
    "pretax_income": [
     "10-Q:0000104169-26-000154"
    ],
    "income_tax": [
     "10-Q:0000104169-26-000154"
    ],
    "net_income_incl_nci": [
     "10-Q:0000104169-26-000154"
    ],
    "net_income": [
     "10-Q:0000104169-26-000154"
    ],
    "eps_basic": [
     "10-Q:0000104169-26-000154"
    ],
    "eps_diluted": [
     "10-Q:0000104169-26-000154"
    ],
    "shares_basic": [
     "10-Q:0000104169-26-000154"
    ],
    "shares_diluted": [
     "10-Q:0000104169-26-000154"
    ],
    "dps_declared": [
     "10-Q:0000104169-26-000154"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "pl_annual": [
  {
   "fiscal_year": 2021,
   "start": "2020-02-01",
   "end": "2021-01-31",
   "through": "FY2021 Q4",
   "complete": true,
   "values": {
    "revenue": 559151000000.0,
    "cost_of_revenue": 420315000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 116288000000.0,
    "operating_income": 22548000000.0,
    "interest_expense": 1976000000.0,
    "pretax_income": 20564000000.0,
    "income_tax": 6858000000.0,
    "net_income_incl_nci": 13706000000.0,
    "net_income": 13510000000.0,
    "net_income_common": null,
    "eps_basic": 4.77,
    "eps_diluted": 4.75,
    "shares_basic": 2831000000.0,
    "shares_diluted": 2847000000.0,
    "dps_declared": 2.16,
    "operating_lease_cost": 2626000000.0
   },
   "sources": [
    "10-K:0000104169-23-000020"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000104169-23-000020"
    ],
    "cost_of_revenue": [
     "10-K:0000104169-23-000020"
    ],
    "sga": [
     "10-K:0000104169-23-000020"
    ],
    "operating_income": [
     "10-K:0000104169-23-000020"
    ],
    "interest_expense": [
     "10-K:0000104169-23-000020"
    ],
    "pretax_income": [
     "10-K:0000104169-23-000020"
    ],
    "income_tax": [
     "10-K:0000104169-23-000020"
    ],
    "net_income_incl_nci": [
     "10-K:0000104169-23-000020"
    ],
    "net_income": [
     "10-K:0000104169-23-000020"
    ],
    "eps_basic": [
     "10-K:0000104169-23-000020"
    ],
    "eps_diluted": [
     "10-K:0000104169-23-000020"
    ],
    "shares_basic": [
     "10-K:0000104169-23-000020"
    ],
    "shares_diluted": [
     "10-K:0000104169-23-000020"
    ],
    "dps_declared": [
     "10-K:0000104169-23-000020"
    ],
    "operating_lease_cost": [
     "10-K:0000104169-23-000020"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2022,
   "start": "2021-02-01",
   "end": "2022-01-31",
   "through": "FY2022 Q4",
   "complete": true,
   "values": {
    "revenue": 572754000000.0,
    "cost_of_revenue": 429000000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 117812000000.0,
    "operating_income": 25942000000.0,
    "interest_expense": 1674000000.0,
    "pretax_income": 18696000000.0,
    "income_tax": 4756000000.0,
    "net_income_incl_nci": 13940000000.0,
    "net_income": 13673000000.0,
    "net_income_common": null,
    "eps_basic": 1.63,
    "eps_diluted": 1.62,
    "shares_basic": 8376000000.0,
    "shares_diluted": 8415000000.0,
    "dps_declared": 0.7333,
    "operating_lease_cost": 2274000000.0
   },
   "sources": [
    "10-K:0000104169-24-000056"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000104169-24-000056"
    ],
    "cost_of_revenue": [
     "10-K:0000104169-24-000056"
    ],
    "sga": [
     "10-K:0000104169-24-000056"
    ],
    "operating_income": [
     "10-K:0000104169-24-000056"
    ],
    "interest_expense": [
     "10-K:0000104169-24-000056"
    ],
    "pretax_income": [
     "10-K:0000104169-24-000056"
    ],
    "income_tax": [
     "10-K:0000104169-24-000056"
    ],
    "net_income_incl_nci": [
     "10-K:0000104169-24-000056"
    ],
    "net_income": [
     "10-K:0000104169-24-000056"
    ],
    "eps_basic": [
     "10-K:0000104169-24-000056"
    ],
    "eps_diluted": [
     "10-K:0000104169-24-000056"
    ],
    "shares_basic": [
     "10-K:0000104169-24-000056"
    ],
    "shares_diluted": [
     "10-K:0000104169-24-000056"
    ],
    "dps_declared": [
     "10-K:0000104169-24-000056"
    ],
    "operating_lease_cost": [
     "10-K:0000104169-24-000056"
    ]
   },
   "comparison": {
    "eps_diluted": {
     "value": 4.87,
     "earlier": 4.75,
     "sources": [
      "10-K:0000104169-23-000020"
     ],
     "basis": "FY2023"
    }
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2023,
   "start": "2022-02-01",
   "end": "2023-01-31",
   "through": "FY2023 Q4",
   "complete": true,
   "values": {
    "revenue": 611289000000.0,
    "cost_of_revenue": 463721000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 127140000000.0,
    "operating_income": 20428000000.0,
    "interest_expense": 1787000000.0,
    "pretax_income": 17016000000.0,
    "income_tax": 5724000000.0,
    "net_income_incl_nci": 11292000000.0,
    "net_income": 11680000000.0,
    "net_income_common": null,
    "eps_basic": 1.43,
    "eps_diluted": 1.42,
    "shares_basic": 8171000000.0,
    "shares_diluted": 8202000000.0,
    "dps_declared": 0.7467,
    "operating_lease_cost": 2306000000.0
   },
   "sources": [
    "10-K:0000104169-25-000021"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000104169-25-000021"
    ],
    "cost_of_revenue": [
     "10-K:0000104169-25-000021"
    ],
    "sga": [
     "10-K:0000104169-25-000021"
    ],
    "operating_income": [
     "10-K:0000104169-25-000021"
    ],
    "interest_expense": [
     "10-K:0000104169-25-000021"
    ],
    "pretax_income": [
     "10-K:0000104169-25-000021"
    ],
    "income_tax": [
     "10-K:0000104169-25-000021"
    ],
    "net_income_incl_nci": [
     "10-K:0000104169-25-000021"
    ],
    "net_income": [
     "10-K:0000104169-25-000021"
    ],
    "eps_basic": [
     "10-K:0000104169-25-000021"
    ],
    "eps_diluted": [
     "10-K:0000104169-25-000021"
    ],
    "shares_basic": [
     "10-K:0000104169-25-000021"
    ],
    "shares_diluted": [
     "10-K:0000104169-25-000021"
    ],
    "dps_declared": [
     "10-K:0000104169-25-000021"
    ],
    "operating_lease_cost": [
     "10-K:0000104169-25-000021"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2024,
   "start": "2023-02-01",
   "end": "2024-01-31",
   "through": "FY2024 Q4",
   "complete": true,
   "values": {
    "revenue": 648125000000.0,
    "cost_of_revenue": 490142000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 130971000000.0,
    "operating_income": 27012000000.0,
    "interest_expense": 2259000000.0,
    "pretax_income": 21848000000.0,
    "income_tax": 5578000000.0,
    "net_income_incl_nci": 16270000000.0,
    "net_income": 15511000000.0,
    "net_income_common": null,
    "eps_basic": 1.92,
    "eps_diluted": 1.91,
    "shares_basic": 8077000000.0,
    "shares_diluted": 8108000000.0,
    "dps_declared": 0.76,
    "operating_lease_cost": 2277000000.0
   },
   "sources": [
    "10-K:0000104169-26-000055"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000104169-26-000055"
    ],
    "cost_of_revenue": [
     "10-K:0000104169-26-000055"
    ],
    "sga": [
     "10-K:0000104169-26-000055"
    ],
    "operating_income": [
     "10-K:0000104169-26-000055"
    ],
    "interest_expense": [
     "10-K:0000104169-26-000055"
    ],
    "pretax_income": [
     "10-K:0000104169-26-000055"
    ],
    "income_tax": [
     "10-K:0000104169-26-000055"
    ],
    "net_income_incl_nci": [
     "10-K:0000104169-26-000055"
    ],
    "net_income": [
     "10-K:0000104169-26-000055"
    ],
    "eps_basic": [
     "10-K:0000104169-26-000055"
    ],
    "eps_diluted": [
     "10-K:0000104169-26-000055"
    ],
    "shares_basic": [
     "10-K:0000104169-26-000055"
    ],
    "shares_diluted": [
     "10-K:0000104169-26-000055"
    ],
    "dps_declared": [
     "10-K:0000104169-26-000055"
    ],
    "operating_lease_cost": [
     "10-K:0000104169-26-000055"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2025,
   "start": "2024-02-01",
   "end": "2025-01-31",
   "through": "FY2025 Q4",
   "complete": true,
   "values": {
    "revenue": 680985000000.0,
    "cost_of_revenue": 511753000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 139884000000.0,
    "operating_income": 29348000000.0,
    "interest_expense": 2249000000.0,
    "pretax_income": 26309000000.0,
    "income_tax": 6152000000.0,
    "net_income_incl_nci": 20157000000.0,
    "net_income": 19436000000.0,
    "net_income_common": null,
    "eps_basic": 2.42,
    "eps_diluted": 2.41,
    "shares_basic": 8041000000.0,
    "shares_diluted": 8081000000.0,
    "dps_declared": 0.83,
    "operating_lease_cost": 2347000000.0
   },
   "sources": [
    "10-K:0000104169-26-000055"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000104169-26-000055"
    ],
    "cost_of_revenue": [
     "10-K:0000104169-26-000055"
    ],
    "sga": [
     "10-K:0000104169-26-000055"
    ],
    "operating_income": [
     "10-K:0000104169-26-000055"
    ],
    "interest_expense": [
     "10-K:0000104169-26-000055"
    ],
    "pretax_income": [
     "10-K:0000104169-26-000055"
    ],
    "income_tax": [
     "10-K:0000104169-26-000055"
    ],
    "net_income_incl_nci": [
     "10-K:0000104169-26-000055"
    ],
    "net_income": [
     "10-K:0000104169-26-000055"
    ],
    "eps_basic": [
     "10-K:0000104169-26-000055"
    ],
    "eps_diluted": [
     "10-K:0000104169-26-000055"
    ],
    "shares_basic": [
     "10-K:0000104169-26-000055"
    ],
    "shares_diluted": [
     "10-K:0000104169-26-000055"
    ],
    "dps_declared": [
     "10-K:0000104169-26-000055"
    ],
    "operating_lease_cost": [
     "10-K:0000104169-26-000055"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2026,
   "start": "2025-02-01",
   "end": "2026-01-31",
   "through": "FY2026 Q4",
   "complete": true,
   "values": {
    "revenue": 713163000000.0,
    "cost_of_revenue": 535395000000.0,
    "gross_profit": null,
    "rnd": null,
    "sga": 147943000000.0,
    "operating_income": 29825000000.0,
    "interest_expense": 2318000000.0,
    "pretax_income": 29469000000.0,
    "income_tax": 7199000000.0,
    "net_income_incl_nci": 22270000000.0,
    "net_income": 21893000000.0,
    "net_income_common": null,
    "eps_basic": 2.74,
    "eps_diluted": 2.73,
    "shares_basic": 7983000000.0,
    "shares_diluted": 8022000000.0,
    "dps_declared": 0.94,
    "operating_lease_cost": 2434000000.0
   },
   "sources": [
    "10-K:0000104169-26-000055"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0000104169-26-000055"
    ],
    "cost_of_revenue": [
     "10-K:0000104169-26-000055"
    ],
    "sga": [
     "10-K:0000104169-26-000055"
    ],
    "operating_income": [
     "10-K:0000104169-26-000055"
    ],
    "interest_expense": [
     "10-K:0000104169-26-000055"
    ],
    "pretax_income": [
     "10-K:0000104169-26-000055"
    ],
    "income_tax": [
     "10-K:0000104169-26-000055"
    ],
    "net_income_incl_nci": [
     "10-K:0000104169-26-000055"
    ],
    "net_income": [
     "10-K:0000104169-26-000055"
    ],
    "eps_basic": [
     "10-K:0000104169-26-000055"
    ],
    "eps_diluted": [
     "10-K:0000104169-26-000055"
    ],
    "shares_basic": [
     "10-K:0000104169-26-000055"
    ],
    "shares_diluted": [
     "10-K:0000104169-26-000055"
    ],
    "dps_declared": [
     "10-K:0000104169-26-000055"
    ],
    "operating_lease_cost": [
     "10-K:0000104169-26-000055"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "balance_sheet": [
  {
   "period": "FY2021 Q1",
   "date": "2020-04-30",
   "values": {
    "cash": 14930000000.0,
    "short_term_investments": null,
    "receivables": 5029000000.0,
    "inventory": 41217000000.0,
    "current_assets": 63328000000.0,
    "ppe_net": 101872000000.0,
    "goodwill": 29416000000.0,
    "intangibles": null,
    "total_assets": 232892000000.0,
    "accounts_payable": 44096000000.0,
    "short_term_borrowings": 4048000000.0,
    "debt_current": 5983000000.0,
    "current_liabilities": 82647000000.0,
    "long_term_debt": 43006000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 68240000000.0,
    "nci": 5870000000.0,
    "equity_total": 74110000000.0,
    "liabilities_and_equity": 232892000000.0,
    "shares_outstanding": null,
    "retained_earnings": 81141000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 1303000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1729000000.0,
    "operating_lease_liability_noncurrent": 15669000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-21-000042"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-21-000042"
    ],
    "receivables": [
     "10-Q:0000104169-21-000042"
    ],
    "inventory": [
     "10-Q:0000104169-21-000042"
    ],
    "current_assets": [
     "10-Q:0000104169-21-000042"
    ],
    "ppe_net": [
     "10-Q:0000104169-21-000042"
    ],
    "goodwill": [
     "10-Q:0000104169-21-000042"
    ],
    "total_assets": [
     "10-Q:0000104169-21-000042"
    ],
    "accounts_payable": [
     "10-Q:0000104169-21-000042"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-21-000042"
    ],
    "debt_current": [
     "10-Q:0000104169-21-000042"
    ],
    "current_liabilities": [
     "10-Q:0000104169-21-000042"
    ],
    "long_term_debt": [
     "10-Q:0000104169-21-000042"
    ],
    "equity_parent": [
     "10-Q:0000104169-21-000042"
    ],
    "nci": [
     "10-Q:0000104169-21-000042"
    ],
    "equity_total": [
     "10-Q:0000104169-21-000042"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-21-000042"
    ],
    "retained_earnings": [
     "10-Q:0000104169-21-000042"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-21-000042"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-21-000042"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-21-000042"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "date": "2020-07-31",
   "values": {
    "cash": 16906000000.0,
    "short_term_investments": null,
    "receivables": 5111000000.0,
    "inventory": 41084000000.0,
    "current_assets": 64996000000.0,
    "ppe_net": 101182000000.0,
    "goodwill": 29542000000.0,
    "intangibles": null,
    "total_assets": 237382000000.0,
    "accounts_payable": 46326000000.0,
    "short_term_borrowings": 357000000.0,
    "debt_current": 5553000000.0,
    "current_liabilities": 81957000000.0,
    "long_term_debt": 40959000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 75310000000.0,
    "nci": 5887000000.0,
    "equity_total": 81197000000.0,
    "liabilities_and_equity": 237382000000.0,
    "shares_outstanding": null,
    "retained_earnings": 87614000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 610000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1734000000.0,
    "operating_lease_liability_noncurrent": 15669000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-21-000058"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-21-000058"
    ],
    "receivables": [
     "10-Q:0000104169-21-000058"
    ],
    "inventory": [
     "10-Q:0000104169-21-000058"
    ],
    "current_assets": [
     "10-Q:0000104169-21-000058"
    ],
    "ppe_net": [
     "10-Q:0000104169-21-000058"
    ],
    "goodwill": [
     "10-Q:0000104169-21-000058"
    ],
    "total_assets": [
     "10-Q:0000104169-21-000058"
    ],
    "accounts_payable": [
     "10-Q:0000104169-21-000058"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-21-000058"
    ],
    "debt_current": [
     "10-Q:0000104169-21-000058"
    ],
    "current_liabilities": [
     "10-Q:0000104169-21-000058"
    ],
    "long_term_debt": [
     "10-Q:0000104169-21-000058"
    ],
    "equity_parent": [
     "10-Q:0000104169-21-000058"
    ],
    "nci": [
     "10-Q:0000104169-21-000058"
    ],
    "equity_total": [
     "10-Q:0000104169-21-000058"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-21-000058"
    ],
    "retained_earnings": [
     "10-Q:0000104169-21-000058"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-21-000058"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-21-000058"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-21-000058"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q3",
   "date": "2020-10-31",
   "values": {
    "cash": 14325000000.0,
    "short_term_investments": null,
    "receivables": 5770000000.0,
    "inventory": 51842000000.0,
    "current_assets": 73602000000.0,
    "ppe_net": 102232000000.0,
    "goodwill": 30236000000.0,
    "intangibles": null,
    "total_assets": 250863000000.0,
    "accounts_payable": 54152000000.0,
    "short_term_borrowings": 240000000.0,
    "debt_current": 4358000000.0,
    "current_liabilities": 88121000000.0,
    "long_term_debt": 40849000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 81431000000.0,
    "nci": 6073000000.0,
    "equity_total": 87504000000.0,
    "liabilities_and_equity": 250863000000.0,
    "shares_outstanding": null,
    "retained_earnings": 92279000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 548000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1725000000.0,
    "operating_lease_liability_noncurrent": 15982000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-21-000072"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-21-000072"
    ],
    "receivables": [
     "10-Q:0000104169-21-000072"
    ],
    "inventory": [
     "10-Q:0000104169-21-000072"
    ],
    "current_assets": [
     "10-Q:0000104169-21-000072"
    ],
    "ppe_net": [
     "10-Q:0000104169-21-000072"
    ],
    "goodwill": [
     "10-Q:0000104169-21-000072"
    ],
    "total_assets": [
     "10-Q:0000104169-21-000072"
    ],
    "accounts_payable": [
     "10-Q:0000104169-21-000072"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-21-000072"
    ],
    "debt_current": [
     "10-Q:0000104169-21-000072"
    ],
    "current_liabilities": [
     "10-Q:0000104169-21-000072"
    ],
    "long_term_debt": [
     "10-Q:0000104169-21-000072"
    ],
    "equity_parent": [
     "10-Q:0000104169-21-000072"
    ],
    "nci": [
     "10-Q:0000104169-21-000072"
    ],
    "equity_total": [
     "10-Q:0000104169-21-000072"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-21-000072"
    ],
    "retained_earnings": [
     "10-Q:0000104169-21-000072"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-21-000072"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-21-000072"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-21-000072"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q4",
   "date": "2021-01-31",
   "values": {
    "cash": 17741000000.0,
    "short_term_investments": null,
    "receivables": 6516000000.0,
    "inventory": 44949000000.0,
    "current_assets": 90067000000.0,
    "ppe_net": 92201000000.0,
    "goodwill": 28983000000.0,
    "intangibles": null,
    "total_assets": 252496000000.0,
    "accounts_payable": 49141000000.0,
    "short_term_borrowings": 224000000.0,
    "debt_current": 3115000000.0,
    "current_liabilities": 92645000000.0,
    "long_term_debt": 41194000000.0,
    "total_liabilities": null,
    "temporary_equity": null,
    "equity_parent": 80925000000.0,
    "nci": 6606000000.0,
    "equity_total": 87531000000.0,
    "liabilities_and_equity": 252496000000.0,
    "shares_outstanding": null,
    "retained_earnings": 88763000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 242000000.0,
    "commercial_paper": null,
    "operating_lease_liability": 14375000000.0,
    "operating_lease_liability_current": 1466000000.0,
    "operating_lease_liability_noncurrent": 12909000000.0,
    "operating_lease_discount_rate": 0.061,
    "operating_lease_payments_y1": 2189000000.0,
    "operating_lease_payments_total": 20949000000.0,
    "operating_lease_imputed_interest": 6574000000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0000104169-21-000033",
    "10-K:0000104169-22-000012"
   ],
   "value_sources": {
    "cash": [
     "10-K:0000104169-22-000012"
    ],
    "receivables": [
     "10-K:0000104169-22-000012"
    ],
    "inventory": [
     "10-K:0000104169-22-000012"
    ],
    "current_assets": [
     "10-K:0000104169-22-000012"
    ],
    "ppe_net": [
     "10-K:0000104169-22-000012"
    ],
    "goodwill": [
     "10-K:0000104169-22-000012"
    ],
    "total_assets": [
     "10-K:0000104169-22-000012"
    ],
    "accounts_payable": [
     "10-K:0000104169-22-000012"
    ],
    "short_term_borrowings": [
     "10-K:0000104169-22-000012"
    ],
    "debt_current": [
     "10-K:0000104169-22-000012"
    ],
    "current_liabilities": [
     "10-K:0000104169-22-000012"
    ],
    "long_term_debt": [
     "10-K:0000104169-22-000012"
    ],
    "equity_parent": [
     "10-K:0000104169-22-000012"
    ],
    "nci": [
     "10-K:0000104169-22-000012"
    ],
    "equity_total": [
     "10-K:0000104169-22-000012"
    ],
    "liabilities_and_equity": [
     "10-K:0000104169-22-000012"
    ],
    "retained_earnings": [
     "10-K:0000104169-22-000012"
    ],
    "accrued_taxes_current": [
     "10-K:0000104169-22-000012"
    ],
    "operating_lease_liability": [
     "10-K:0000104169-21-000033"
    ],
    "operating_lease_liability_current": [
     "10-K:0000104169-22-000012"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0000104169-22-000012"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000104169-22-000012"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000104169-21-000033"
    ],
    "operating_lease_payments_total": [
     "10-K:0000104169-21-000033"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000104169-21-000033"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q1",
   "date": "2021-04-30",
   "values": {
    "cash": 22846000000.0,
    "short_term_investments": null,
    "receivables": 5797000000.0,
    "inventory": 46383000000.0,
    "current_assets": 76591000000.0,
    "ppe_net": 90996000000.0,
    "goodwill": 28872000000.0,
    "intangibles": null,
    "total_assets": 236581000000.0,
    "accounts_payable": 48151000000.0,
    "short_term_borrowings": 362000000.0,
    "debt_current": 3500000000.0,
    "current_liabilities": 80841000000.0,
    "long_term_debt": 40273000000.0,
    "total_liabilities": null,
    "temporary_equity": 0.0,
    "equity_parent": 78335000000.0,
    "nci": 6257000000.0,
    "equity_total": 84592000000.0,
    "liabilities_and_equity": 236581000000.0,
    "shares_outstanding": null,
    "retained_earnings": 82577000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 851000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1448000000.0,
    "operating_lease_liability_noncurrent": 12930000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-22-000029"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-22-000029"
    ],
    "receivables": [
     "10-Q:0000104169-22-000029"
    ],
    "inventory": [
     "10-Q:0000104169-22-000029"
    ],
    "current_assets": [
     "10-Q:0000104169-22-000029"
    ],
    "ppe_net": [
     "10-Q:0000104169-22-000029"
    ],
    "goodwill": [
     "10-Q:0000104169-22-000029"
    ],
    "total_assets": [
     "10-Q:0000104169-22-000029"
    ],
    "accounts_payable": [
     "10-Q:0000104169-22-000029"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-22-000029"
    ],
    "debt_current": [
     "10-Q:0000104169-22-000029"
    ],
    "current_liabilities": [
     "10-Q:0000104169-22-000029"
    ],
    "long_term_debt": [
     "10-Q:0000104169-22-000029"
    ],
    "temporary_equity": [
     "10-Q:0000104169-22-000029"
    ],
    "equity_parent": [
     "10-Q:0000104169-22-000029"
    ],
    "nci": [
     "10-Q:0000104169-22-000029"
    ],
    "equity_total": [
     "10-Q:0000104169-22-000029"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-22-000029"
    ],
    "retained_earnings": [
     "10-Q:0000104169-22-000029"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-22-000029"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-22-000029"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-22-000029"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "date": "2021-07-31",
   "values": {
    "cash": 22831000000.0,
    "short_term_investments": null,
    "receivables": 6103000000.0,
    "inventory": 47754000000.0,
    "current_assets": 78243000000.0,
    "ppe_net": 91621000000.0,
    "goodwill": 29159000000.0,
    "intangibles": null,
    "total_assets": 238552000000.0,
    "accounts_payable": 49601000000.0,
    "short_term_borrowings": 671000000.0,
    "debt_current": 1617000000.0,
    "current_liabilities": 81122000000.0,
    "long_term_debt": 39581000000.0,
    "total_liabilities": null,
    "temporary_equity": 0.0,
    "equity_parent": 80529000000.0,
    "nci": 6598000000.0,
    "equity_total": 87127000000.0,
    "liabilities_and_equity": 238552000000.0,
    "shares_outstanding": null,
    "retained_earnings": 84572000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 267000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1441000000.0,
    "operating_lease_liability_noncurrent": 13116000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-22-000072"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-22-000072"
    ],
    "receivables": [
     "10-Q:0000104169-22-000072"
    ],
    "inventory": [
     "10-Q:0000104169-22-000072"
    ],
    "current_assets": [
     "10-Q:0000104169-22-000072"
    ],
    "ppe_net": [
     "10-Q:0000104169-22-000072"
    ],
    "goodwill": [
     "10-Q:0000104169-22-000072"
    ],
    "total_assets": [
     "10-Q:0000104169-22-000072"
    ],
    "accounts_payable": [
     "10-Q:0000104169-22-000072"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-22-000072"
    ],
    "debt_current": [
     "10-Q:0000104169-22-000072"
    ],
    "current_liabilities": [
     "10-Q:0000104169-22-000072"
    ],
    "long_term_debt": [
     "10-Q:0000104169-22-000072"
    ],
    "temporary_equity": [
     "10-Q:0000104169-22-000072"
    ],
    "equity_parent": [
     "10-Q:0000104169-22-000072"
    ],
    "nci": [
     "10-Q:0000104169-22-000072"
    ],
    "equity_total": [
     "10-Q:0000104169-22-000072"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-22-000072"
    ],
    "retained_earnings": [
     "10-Q:0000104169-22-000072"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-22-000072"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-22-000072"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-22-000072"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q3",
   "date": "2021-10-31",
   "values": {
    "cash": 16111000000.0,
    "short_term_investments": null,
    "receivables": 7349000000.0,
    "inventory": 57484000000.0,
    "current_assets": 82964000000.0,
    "ppe_net": 92242000000.0,
    "goodwill": 28923000000.0,
    "intangibles": null,
    "total_assets": 244851000000.0,
    "accounts_payable": 57156000000.0,
    "short_term_borrowings": 447000000.0,
    "debt_current": 1575000000.0,
    "current_liabilities": 87620000000.0,
    "long_term_debt": 36425000000.0,
    "total_liabilities": null,
    "temporary_equity": 0.0,
    "equity_parent": 82274000000.0,
    "nci": 8483000000.0,
    "equity_total": 90757000000.0,
    "liabilities_and_equity": 244851000000.0,
    "shares_outstanding": null,
    "retained_earnings": 85674000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 446000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1486000000.0,
    "operating_lease_liability_noncurrent": 13095000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-22-000083"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-22-000083"
    ],
    "receivables": [
     "10-Q:0000104169-22-000083"
    ],
    "inventory": [
     "10-Q:0000104169-22-000083"
    ],
    "current_assets": [
     "10-Q:0000104169-22-000083"
    ],
    "ppe_net": [
     "10-Q:0000104169-22-000083"
    ],
    "goodwill": [
     "10-Q:0000104169-22-000083"
    ],
    "total_assets": [
     "10-Q:0000104169-22-000083"
    ],
    "accounts_payable": [
     "10-Q:0000104169-22-000083"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-22-000083"
    ],
    "debt_current": [
     "10-Q:0000104169-22-000083"
    ],
    "current_liabilities": [
     "10-Q:0000104169-22-000083"
    ],
    "long_term_debt": [
     "10-Q:0000104169-22-000083"
    ],
    "temporary_equity": [
     "10-Q:0000104169-22-000083"
    ],
    "equity_parent": [
     "10-Q:0000104169-22-000083"
    ],
    "nci": [
     "10-Q:0000104169-22-000083"
    ],
    "equity_total": [
     "10-Q:0000104169-22-000083"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-22-000083"
    ],
    "retained_earnings": [
     "10-Q:0000104169-22-000083"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-22-000083"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-22-000083"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-22-000083"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q4",
   "date": "2022-01-31",
   "values": {
    "cash": 14760000000.0,
    "short_term_investments": null,
    "receivables": 8280000000.0,
    "inventory": 56511000000.0,
    "current_assets": 81070000000.0,
    "ppe_net": 94515000000.0,
    "goodwill": 29014000000.0,
    "intangibles": null,
    "total_assets": 244860000000.0,
    "accounts_payable": 55261000000.0,
    "short_term_borrowings": 410000000.0,
    "debt_current": 2803000000.0,
    "current_liabilities": 87379000000.0,
    "long_term_debt": 34864000000.0,
    "total_liabilities": null,
    "temporary_equity": 0.0,
    "equity_parent": 83253000000.0,
    "nci": 8638000000.0,
    "equity_total": 91891000000.0,
    "liabilities_and_equity": 244860000000.0,
    "shares_outstanding": null,
    "retained_earnings": 86904000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 851000000.0,
    "commercial_paper": null,
    "operating_lease_liability": 14492000000.0,
    "operating_lease_liability_current": 1483000000.0,
    "operating_lease_liability_noncurrent": 13009000000.0,
    "operating_lease_discount_rate": 0.059,
    "operating_lease_payments_y1": 2164000000.0,
    "operating_lease_payments_total": 20666000000.0,
    "operating_lease_imputed_interest": 6174000000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0000104169-22-000012",
    "10-K:0000104169-23-000020"
   ],
   "value_sources": {
    "cash": [
     "10-K:0000104169-23-000020"
    ],
    "receivables": [
     "10-K:0000104169-23-000020"
    ],
    "inventory": [
     "10-K:0000104169-23-000020"
    ],
    "current_assets": [
     "10-K:0000104169-23-000020"
    ],
    "ppe_net": [
     "10-K:0000104169-23-000020"
    ],
    "goodwill": [
     "10-K:0000104169-23-000020"
    ],
    "total_assets": [
     "10-K:0000104169-23-000020"
    ],
    "accounts_payable": [
     "10-K:0000104169-23-000020"
    ],
    "short_term_borrowings": [
     "10-K:0000104169-23-000020"
    ],
    "debt_current": [
     "10-K:0000104169-23-000020"
    ],
    "current_liabilities": [
     "10-K:0000104169-23-000020"
    ],
    "long_term_debt": [
     "10-K:0000104169-23-000020"
    ],
    "temporary_equity": [
     "10-K:0000104169-23-000020"
    ],
    "equity_parent": [
     "10-K:0000104169-23-000020"
    ],
    "nci": [
     "10-K:0000104169-23-000020"
    ],
    "equity_total": [
     "10-K:0000104169-23-000020"
    ],
    "liabilities_and_equity": [
     "10-K:0000104169-23-000020"
    ],
    "retained_earnings": [
     "10-K:0000104169-23-000020"
    ],
    "accrued_taxes_current": [
     "10-K:0000104169-23-000020"
    ],
    "operating_lease_liability": [
     "10-K:0000104169-22-000012"
    ],
    "operating_lease_liability_current": [
     "10-K:0000104169-23-000020"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0000104169-23-000020"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000104169-23-000020"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000104169-22-000012"
    ],
    "operating_lease_payments_total": [
     "10-K:0000104169-22-000012"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000104169-22-000012"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q1",
   "date": "2022-04-30",
   "values": {
    "cash": 11817000000.0,
    "short_term_investments": null,
    "receivables": 7674000000.0,
    "inventory": 61229000000.0,
    "current_assets": 83220000000.0,
    "ppe_net": 94741000000.0,
    "goodwill": 29438000000.0,
    "intangibles": null,
    "total_assets": 246142000000.0,
    "accounts_payable": 52926000000.0,
    "short_term_borrowings": 11432000000.0,
    "debt_current": 3580000000.0,
    "current_liabilities": 96530000000.0,
    "long_term_debt": 32174000000.0,
    "total_liabilities": null,
    "temporary_equity": 260000000.0,
    "equity_parent": 76896000000.0,
    "nci": 8704000000.0,
    "equity_total": 85600000000.0,
    "liabilities_and_equity": 246142000000.0,
    "shares_outstanding": null,
    "retained_earnings": 80532000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 904000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1485000000.0,
    "operating_lease_liability_noncurrent": 13226000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-23-000052"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-23-000052"
    ],
    "receivables": [
     "10-Q:0000104169-23-000052"
    ],
    "inventory": [
     "10-Q:0000104169-23-000052"
    ],
    "current_assets": [
     "10-Q:0000104169-23-000052"
    ],
    "ppe_net": [
     "10-Q:0000104169-23-000052"
    ],
    "goodwill": [
     "10-Q:0000104169-23-000052"
    ],
    "total_assets": [
     "10-Q:0000104169-23-000052"
    ],
    "accounts_payable": [
     "10-Q:0000104169-23-000052"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-23-000052"
    ],
    "debt_current": [
     "10-Q:0000104169-23-000052"
    ],
    "current_liabilities": [
     "10-Q:0000104169-23-000052"
    ],
    "long_term_debt": [
     "10-Q:0000104169-23-000052"
    ],
    "temporary_equity": [
     "10-Q:0000104169-23-000052"
    ],
    "equity_parent": [
     "10-Q:0000104169-23-000052"
    ],
    "nci": [
     "10-Q:0000104169-23-000052"
    ],
    "equity_total": [
     "10-Q:0000104169-23-000052"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-23-000052"
    ],
    "retained_earnings": [
     "10-Q:0000104169-23-000052"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-23-000052"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-23-000052"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-23-000052"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "date": "2022-07-31",
   "values": {
    "cash": 13923000000.0,
    "short_term_investments": null,
    "receivables": 7522000000.0,
    "inventory": 59921000000.0,
    "current_assets": 84164000000.0,
    "ppe_net": 96006000000.0,
    "goodwill": 28664000000.0,
    "intangibles": null,
    "total_assets": 247199000000.0,
    "accounts_payable": 54191000000.0,
    "short_term_borrowings": 10634000000.0,
    "debt_current": 5316000000.0,
    "current_liabilities": 99899000000.0,
    "long_term_debt": 29801000000.0,
    "total_liabilities": null,
    "temporary_equity": 260000000.0,
    "equity_parent": 77569000000.0,
    "nci": 8018000000.0,
    "equity_total": 85587000000.0,
    "liabilities_and_equity": 247199000000.0,
    "shares_outstanding": null,
    "retained_earnings": 82519000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 868000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1464000000.0,
    "operating_lease_liability_noncurrent": 13140000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-23-000097"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-23-000097"
    ],
    "receivables": [
     "10-Q:0000104169-23-000097"
    ],
    "inventory": [
     "10-Q:0000104169-23-000097"
    ],
    "current_assets": [
     "10-Q:0000104169-23-000097"
    ],
    "ppe_net": [
     "10-Q:0000104169-23-000097"
    ],
    "goodwill": [
     "10-Q:0000104169-23-000097"
    ],
    "total_assets": [
     "10-Q:0000104169-23-000097"
    ],
    "accounts_payable": [
     "10-Q:0000104169-23-000097"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-23-000097"
    ],
    "debt_current": [
     "10-Q:0000104169-23-000097"
    ],
    "current_liabilities": [
     "10-Q:0000104169-23-000097"
    ],
    "long_term_debt": [
     "10-Q:0000104169-23-000097"
    ],
    "temporary_equity": [
     "10-Q:0000104169-23-000097"
    ],
    "equity_parent": [
     "10-Q:0000104169-23-000097"
    ],
    "nci": [
     "10-Q:0000104169-23-000097"
    ],
    "equity_total": [
     "10-Q:0000104169-23-000097"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-23-000097"
    ],
    "retained_earnings": [
     "10-Q:0000104169-23-000097"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-23-000097"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-23-000097"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-23-000097"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q3",
   "date": "2022-10-31",
   "values": {
    "cash": 11587000000.0,
    "short_term_investments": null,
    "receivables": 8218000000.0,
    "inventory": 64706000000.0,
    "current_assets": 87680000000.0,
    "ppe_net": 97553000000.0,
    "goodwill": 28137000000.0,
    "intangibles": null,
    "total_assets": 247656000000.0,
    "accounts_payable": 57263000000.0,
    "short_term_borrowings": 6811000000.0,
    "debt_current": 5458000000.0,
    "current_liabilities": 101408000000.0,
    "long_term_debt": 33935000000.0,
    "total_liabilities": null,
    "temporary_equity": 260000000.0,
    "equity_parent": 72253000000.0,
    "nci": 7870000000.0,
    "equity_total": 80123000000.0,
    "liabilities_and_equity": 247656000000.0,
    "shares_outstanding": null,
    "retained_earnings": 77946000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 900000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1457000000.0,
    "operating_lease_liability_noncurrent": 12658000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-23-000132"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-23-000132"
    ],
    "receivables": [
     "10-Q:0000104169-23-000132"
    ],
    "inventory": [
     "10-Q:0000104169-23-000132"
    ],
    "current_assets": [
     "10-Q:0000104169-23-000132"
    ],
    "ppe_net": [
     "10-Q:0000104169-23-000132"
    ],
    "goodwill": [
     "10-Q:0000104169-23-000132"
    ],
    "total_assets": [
     "10-Q:0000104169-23-000132"
    ],
    "accounts_payable": [
     "10-Q:0000104169-23-000132"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-23-000132"
    ],
    "debt_current": [
     "10-Q:0000104169-23-000132"
    ],
    "current_liabilities": [
     "10-Q:0000104169-23-000132"
    ],
    "long_term_debt": [
     "10-Q:0000104169-23-000132"
    ],
    "temporary_equity": [
     "10-Q:0000104169-23-000132"
    ],
    "equity_parent": [
     "10-Q:0000104169-23-000132"
    ],
    "nci": [
     "10-Q:0000104169-23-000132"
    ],
    "equity_total": [
     "10-Q:0000104169-23-000132"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-23-000132"
    ],
    "retained_earnings": [
     "10-Q:0000104169-23-000132"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-23-000132"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-23-000132"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-23-000132"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q4",
   "date": "2023-01-31",
   "values": {
    "cash": 8625000000.0,
    "short_term_investments": null,
    "receivables": 7933000000.0,
    "inventory": 56576000000.0,
    "current_assets": 75655000000.0,
    "ppe_net": 100760000000.0,
    "goodwill": 28174000000.0,
    "intangibles": null,
    "total_assets": 243197000000.0,
    "accounts_payable": 53742000000.0,
    "short_term_borrowings": 372000000.0,
    "debt_current": 4191000000.0,
    "current_liabilities": 92198000000.0,
    "long_term_debt": 34649000000.0,
    "total_liabilities": null,
    "temporary_equity": 237000000.0,
    "equity_parent": 76693000000.0,
    "nci": 7061000000.0,
    "equity_total": 83754000000.0,
    "liabilities_and_equity": 243197000000.0,
    "shares_outstanding": null,
    "retained_earnings": 83135000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 727000000.0,
    "commercial_paper": null,
    "operating_lease_liability": 14301000000.0,
    "operating_lease_liability_current": 1473000000.0,
    "operating_lease_liability_noncurrent": 12828000000.0,
    "operating_lease_discount_rate": 0.06,
    "operating_lease_payments_y1": 2166000000.0,
    "operating_lease_payments_total": 20469000000.0,
    "operating_lease_imputed_interest": 6168000000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0000104169-23-000020",
    "10-K:0000104169-24-000056"
   ],
   "value_sources": {
    "cash": [
     "10-K:0000104169-24-000056"
    ],
    "receivables": [
     "10-K:0000104169-24-000056"
    ],
    "inventory": [
     "10-K:0000104169-24-000056"
    ],
    "current_assets": [
     "10-K:0000104169-24-000056"
    ],
    "ppe_net": [
     "10-K:0000104169-24-000056"
    ],
    "goodwill": [
     "10-K:0000104169-24-000056"
    ],
    "total_assets": [
     "10-K:0000104169-24-000056"
    ],
    "accounts_payable": [
     "10-K:0000104169-24-000056"
    ],
    "short_term_borrowings": [
     "10-K:0000104169-24-000056"
    ],
    "debt_current": [
     "10-K:0000104169-24-000056"
    ],
    "current_liabilities": [
     "10-K:0000104169-24-000056"
    ],
    "long_term_debt": [
     "10-K:0000104169-24-000056"
    ],
    "temporary_equity": [
     "10-K:0000104169-24-000056"
    ],
    "equity_parent": [
     "10-K:0000104169-24-000056"
    ],
    "nci": [
     "10-K:0000104169-24-000056"
    ],
    "equity_total": [
     "10-K:0000104169-24-000056"
    ],
    "liabilities_and_equity": [
     "10-K:0000104169-24-000056"
    ],
    "retained_earnings": [
     "10-K:0000104169-24-000056"
    ],
    "accrued_taxes_current": [
     "10-K:0000104169-24-000056"
    ],
    "operating_lease_liability": [
     "10-K:0000104169-23-000020"
    ],
    "operating_lease_liability_current": [
     "10-K:0000104169-24-000056"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0000104169-24-000056"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000104169-24-000056"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000104169-23-000020"
    ],
    "operating_lease_payments_total": [
     "10-K:0000104169-23-000020"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000104169-23-000020"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q1",
   "date": "2023-04-30",
   "values": {
    "cash": 10575000000.0,
    "short_term_investments": null,
    "receivables": 7647000000.0,
    "inventory": 56932000000.0,
    "current_assets": 78511000000.0,
    "ppe_net": 102335000000.0,
    "goodwill": 28306000000.0,
    "intangibles": null,
    "total_assets": 245053000000.0,
    "accounts_payable": 54268000000.0,
    "short_term_borrowings": 1711000000.0,
    "debt_current": 3975000000.0,
    "current_liabilities": 95505000000.0,
    "long_term_debt": 38120000000.0,
    "total_liabilities": null,
    "temporary_equity": 234000000.0,
    "equity_parent": 72405000000.0,
    "nci": 6826000000.0,
    "equity_total": 79231000000.0,
    "liabilities_and_equity": 245053000000.0,
    "shares_outstanding": null,
    "retained_earnings": 78035000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 1325000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1490000000.0,
    "operating_lease_liability_noncurrent": 12925000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-24-000105"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-24-000105"
    ],
    "receivables": [
     "10-Q:0000104169-24-000105"
    ],
    "inventory": [
     "10-Q:0000104169-24-000105"
    ],
    "current_assets": [
     "10-Q:0000104169-24-000105"
    ],
    "ppe_net": [
     "10-Q:0000104169-24-000105"
    ],
    "goodwill": [
     "10-Q:0000104169-24-000105"
    ],
    "total_assets": [
     "10-Q:0000104169-24-000105"
    ],
    "accounts_payable": [
     "10-Q:0000104169-24-000105"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-24-000105"
    ],
    "debt_current": [
     "10-Q:0000104169-24-000105"
    ],
    "current_liabilities": [
     "10-Q:0000104169-24-000105"
    ],
    "long_term_debt": [
     "10-Q:0000104169-24-000105"
    ],
    "temporary_equity": [
     "10-Q:0000104169-24-000105"
    ],
    "equity_parent": [
     "10-Q:0000104169-24-000105"
    ],
    "nci": [
     "10-Q:0000104169-24-000105"
    ],
    "equity_total": [
     "10-Q:0000104169-24-000105"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-24-000105"
    ],
    "retained_earnings": [
     "10-Q:0000104169-24-000105"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-24-000105"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-24-000105"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-24-000105"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q2",
   "date": "2023-07-31",
   "values": {
    "cash": 13888000000.0,
    "short_term_investments": null,
    "receivables": 7891000000.0,
    "inventory": 56722000000.0,
    "current_assets": 82032000000.0,
    "ppe_net": 104733000000.0,
    "goodwill": 28268000000.0,
    "intangibles": null,
    "total_assets": 255121000000.0,
    "accounts_payable": 56576000000.0,
    "short_term_borrowings": 4546000000.0,
    "debt_current": 2897000000.0,
    "current_liabilities": 99220000000.0,
    "long_term_debt": 36806000000.0,
    "total_liabilities": null,
    "temporary_equity": 232000000.0,
    "equity_parent": 79556000000.0,
    "nci": 5771000000.0,
    "equity_total": 85327000000.0,
    "liabilities_and_equity": 255121000000.0,
    "shares_outstanding": null,
    "retained_earnings": 85470000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 770000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1472000000.0,
    "operating_lease_liability_noncurrent": 12978000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-24-000141"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-24-000141"
    ],
    "receivables": [
     "10-Q:0000104169-24-000141"
    ],
    "inventory": [
     "10-Q:0000104169-24-000141"
    ],
    "current_assets": [
     "10-Q:0000104169-24-000141"
    ],
    "ppe_net": [
     "10-Q:0000104169-24-000141"
    ],
    "goodwill": [
     "10-Q:0000104169-24-000141"
    ],
    "total_assets": [
     "10-Q:0000104169-24-000141"
    ],
    "accounts_payable": [
     "10-Q:0000104169-24-000141"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-24-000141"
    ],
    "debt_current": [
     "10-Q:0000104169-24-000141"
    ],
    "current_liabilities": [
     "10-Q:0000104169-24-000141"
    ],
    "long_term_debt": [
     "10-Q:0000104169-24-000141"
    ],
    "temporary_equity": [
     "10-Q:0000104169-24-000141"
    ],
    "equity_parent": [
     "10-Q:0000104169-24-000141"
    ],
    "nci": [
     "10-Q:0000104169-24-000141"
    ],
    "equity_total": [
     "10-Q:0000104169-24-000141"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-24-000141"
    ],
    "retained_earnings": [
     "10-Q:0000104169-24-000141"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-24-000141"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-24-000141"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-24-000141"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q3",
   "date": "2023-10-31",
   "values": {
    "cash": 12154000000.0,
    "short_term_investments": null,
    "receivables": 8625000000.0,
    "inventory": 63951000000.0,
    "current_assets": 88391000000.0,
    "ppe_net": 107471000000.0,
    "goodwill": 28015000000.0,
    "intangibles": null,
    "total_assets": 259174000000.0,
    "accounts_payable": 61049000000.0,
    "short_term_borrowings": 9942000000.0,
    "debt_current": 2806000000.0,
    "current_liabilities": 104230000000.0,
    "long_term_debt": 36342000000.0,
    "total_liabilities": null,
    "temporary_equity": 228000000.0,
    "equity_parent": 79456000000.0,
    "nci": 6127000000.0,
    "equity_total": 85583000000.0,
    "liabilities_and_equity": 259174000000.0,
    "shares_outstanding": null,
    "retained_earnings": 85831000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 606000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1474000000.0,
    "operating_lease_liability_noncurrent": 12817000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-24-000178"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-24-000178"
    ],
    "receivables": [
     "10-Q:0000104169-24-000178"
    ],
    "inventory": [
     "10-Q:0000104169-24-000178"
    ],
    "current_assets": [
     "10-Q:0000104169-24-000178"
    ],
    "ppe_net": [
     "10-Q:0000104169-24-000178"
    ],
    "goodwill": [
     "10-Q:0000104169-24-000178"
    ],
    "total_assets": [
     "10-Q:0000104169-24-000178"
    ],
    "accounts_payable": [
     "10-Q:0000104169-24-000178"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-24-000178"
    ],
    "debt_current": [
     "10-Q:0000104169-24-000178"
    ],
    "current_liabilities": [
     "10-Q:0000104169-24-000178"
    ],
    "long_term_debt": [
     "10-Q:0000104169-24-000178"
    ],
    "temporary_equity": [
     "10-Q:0000104169-24-000178"
    ],
    "equity_parent": [
     "10-Q:0000104169-24-000178"
    ],
    "nci": [
     "10-Q:0000104169-24-000178"
    ],
    "equity_total": [
     "10-Q:0000104169-24-000178"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-24-000178"
    ],
    "retained_earnings": [
     "10-Q:0000104169-24-000178"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-24-000178"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-24-000178"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-24-000178"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q4",
   "date": "2024-01-31",
   "values": {
    "cash": 9867000000.0,
    "short_term_investments": null,
    "receivables": 8796000000.0,
    "inventory": 54892000000.0,
    "current_assets": 76877000000.0,
    "ppe_net": 110810000000.0,
    "goodwill": 28113000000.0,
    "intangibles": null,
    "total_assets": 252399000000.0,
    "accounts_payable": 56812000000.0,
    "short_term_borrowings": 878000000.0,
    "debt_current": 3447000000.0,
    "current_liabilities": 92415000000.0,
    "long_term_debt": 36132000000.0,
    "total_liabilities": null,
    "temporary_equity": 222000000.0,
    "equity_parent": 83861000000.0,
    "nci": 6488000000.0,
    "equity_total": 90349000000.0,
    "liabilities_and_equity": 252399000000.0,
    "shares_outstanding": null,
    "retained_earnings": 89814000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 307000000.0,
    "commercial_paper": null,
    "operating_lease_liability": 14430000000.0,
    "operating_lease_liability_current": 1487000000.0,
    "operating_lease_liability_noncurrent": 12943000000.0,
    "operating_lease_discount_rate": 0.064,
    "operating_lease_payments_y1": 2181000000.0,
    "operating_lease_payments_total": 21013000000.0,
    "operating_lease_imputed_interest": 6583000000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0000104169-24-000056",
    "10-K:0000104169-25-000021"
   ],
   "value_sources": {
    "cash": [
     "10-K:0000104169-25-000021"
    ],
    "receivables": [
     "10-K:0000104169-25-000021"
    ],
    "inventory": [
     "10-K:0000104169-25-000021"
    ],
    "current_assets": [
     "10-K:0000104169-25-000021"
    ],
    "ppe_net": [
     "10-K:0000104169-25-000021"
    ],
    "goodwill": [
     "10-K:0000104169-25-000021"
    ],
    "total_assets": [
     "10-K:0000104169-25-000021"
    ],
    "accounts_payable": [
     "10-K:0000104169-25-000021"
    ],
    "short_term_borrowings": [
     "10-K:0000104169-25-000021"
    ],
    "debt_current": [
     "10-K:0000104169-25-000021"
    ],
    "current_liabilities": [
     "10-K:0000104169-25-000021"
    ],
    "long_term_debt": [
     "10-K:0000104169-25-000021"
    ],
    "temporary_equity": [
     "10-K:0000104169-25-000021"
    ],
    "equity_parent": [
     "10-K:0000104169-25-000021"
    ],
    "nci": [
     "10-K:0000104169-25-000021"
    ],
    "equity_total": [
     "10-K:0000104169-25-000021"
    ],
    "liabilities_and_equity": [
     "10-K:0000104169-25-000021"
    ],
    "retained_earnings": [
     "10-K:0000104169-25-000021"
    ],
    "accrued_taxes_current": [
     "10-K:0000104169-25-000021"
    ],
    "operating_lease_liability": [
     "10-K:0000104169-24-000056"
    ],
    "operating_lease_liability_current": [
     "10-K:0000104169-25-000021"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0000104169-25-000021"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000104169-25-000021"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000104169-24-000056"
    ],
    "operating_lease_payments_total": [
     "10-K:0000104169-24-000056"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000104169-24-000056"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q1",
   "date": "2024-04-30",
   "values": {
    "cash": 9405000000.0,
    "short_term_investments": null,
    "receivables": 9075000000.0,
    "inventory": 55382000000.0,
    "current_assets": 77152000000.0,
    "ppe_net": 111498000000.0,
    "goodwill": 27999000000.0,
    "intangibles": null,
    "total_assets": 254054000000.0,
    "accounts_payable": 56071000000.0,
    "short_term_borrowings": 5457000000.0,
    "debt_current": 1865000000.0,
    "current_liabilities": 96100000000.0,
    "long_term_debt": 35928000000.0,
    "total_liabilities": null,
    "temporary_equity": 217000000.0,
    "equity_parent": 81293000000.0,
    "nci": 6780000000.0,
    "equity_total": 88073000000.0,
    "liabilities_and_equity": 254054000000.0,
    "shares_outstanding": null,
    "retained_earnings": 87230000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 1276000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1482000000.0,
    "operating_lease_liability_noncurrent": 12840000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-25-000090"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-25-000090"
    ],
    "receivables": [
     "10-Q:0000104169-25-000090"
    ],
    "inventory": [
     "10-Q:0000104169-25-000090"
    ],
    "current_assets": [
     "10-Q:0000104169-25-000090"
    ],
    "ppe_net": [
     "10-Q:0000104169-25-000090"
    ],
    "goodwill": [
     "10-Q:0000104169-25-000090"
    ],
    "total_assets": [
     "10-Q:0000104169-25-000090"
    ],
    "accounts_payable": [
     "10-Q:0000104169-25-000090"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-25-000090"
    ],
    "debt_current": [
     "10-Q:0000104169-25-000090"
    ],
    "current_liabilities": [
     "10-Q:0000104169-25-000090"
    ],
    "long_term_debt": [
     "10-Q:0000104169-25-000090"
    ],
    "temporary_equity": [
     "10-Q:0000104169-25-000090"
    ],
    "equity_parent": [
     "10-Q:0000104169-25-000090"
    ],
    "nci": [
     "10-Q:0000104169-25-000090"
    ],
    "equity_total": [
     "10-Q:0000104169-25-000090"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-25-000090"
    ],
    "retained_earnings": [
     "10-Q:0000104169-25-000090"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-25-000090"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-25-000090"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-25-000090"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "date": "2024-07-31",
   "values": {
    "cash": 8811000000.0,
    "short_term_investments": null,
    "receivables": 8650000000.0,
    "inventory": 55611000000.0,
    "current_assets": 76510000000.0,
    "ppe_net": 113818000000.0,
    "goodwill": 27930000000.0,
    "intangibles": null,
    "total_assets": 254440000000.0,
    "accounts_payable": 56716000000.0,
    "short_term_borrowings": 3195000000.0,
    "debt_current": 1495000000.0,
    "current_liabilities": 95260000000.0,
    "long_term_debt": 35364000000.0,
    "total_liabilities": null,
    "temporary_equity": 207000000.0,
    "equity_parent": 84423000000.0,
    "nci": 6142000000.0,
    "equity_total": 90565000000.0,
    "liabilities_and_equity": 254440000000.0,
    "shares_outstanding": null,
    "retained_earnings": 90788000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 576000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1493000000.0,
    "operating_lease_liability_noncurrent": 12811000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-25-000137"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-25-000137"
    ],
    "receivables": [
     "10-Q:0000104169-25-000137"
    ],
    "inventory": [
     "10-Q:0000104169-25-000137"
    ],
    "current_assets": [
     "10-Q:0000104169-25-000137"
    ],
    "ppe_net": [
     "10-Q:0000104169-25-000137"
    ],
    "goodwill": [
     "10-Q:0000104169-25-000137"
    ],
    "total_assets": [
     "10-Q:0000104169-25-000137"
    ],
    "accounts_payable": [
     "10-Q:0000104169-25-000137"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-25-000137"
    ],
    "debt_current": [
     "10-Q:0000104169-25-000137"
    ],
    "current_liabilities": [
     "10-Q:0000104169-25-000137"
    ],
    "long_term_debt": [
     "10-Q:0000104169-25-000137"
    ],
    "temporary_equity": [
     "10-Q:0000104169-25-000137"
    ],
    "equity_parent": [
     "10-Q:0000104169-25-000137"
    ],
    "nci": [
     "10-Q:0000104169-25-000137"
    ],
    "equity_total": [
     "10-Q:0000104169-25-000137"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-25-000137"
    ],
    "retained_earnings": [
     "10-Q:0000104169-25-000137"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-25-000137"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-25-000137"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-25-000137"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q3",
   "date": "2024-10-31",
   "values": {
    "cash": 10049000000.0,
    "short_term_investments": null,
    "receivables": 10039000000.0,
    "inventory": 63302000000.0,
    "current_assets": 86938000000.0,
    "ppe_net": 116598000000.0,
    "goodwill": 27942000000.0,
    "intangibles": null,
    "total_assets": 263399000000.0,
    "accounts_payable": 62863000000.0,
    "short_term_borrowings": 3579000000.0,
    "debt_current": 3246000000.0,
    "current_liabilities": 102558000000.0,
    "long_term_debt": 33645000000.0,
    "total_liabilities": null,
    "temporary_equity": 189000000.0,
    "equity_parent": 88108000000.0,
    "nci": 6168000000.0,
    "equity_total": 94276000000.0,
    "liabilities_and_equity": 263399000000.0,
    "shares_outstanding": null,
    "retained_earnings": 94435000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 783000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1507000000.0,
    "operating_lease_liability_noncurrent": 12927000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-25-000191"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-25-000191"
    ],
    "receivables": [
     "10-Q:0000104169-25-000191"
    ],
    "inventory": [
     "10-Q:0000104169-25-000191"
    ],
    "current_assets": [
     "10-Q:0000104169-25-000191"
    ],
    "ppe_net": [
     "10-Q:0000104169-25-000191"
    ],
    "goodwill": [
     "10-Q:0000104169-25-000191"
    ],
    "total_assets": [
     "10-Q:0000104169-25-000191"
    ],
    "accounts_payable": [
     "10-Q:0000104169-25-000191"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-25-000191"
    ],
    "debt_current": [
     "10-Q:0000104169-25-000191"
    ],
    "current_liabilities": [
     "10-Q:0000104169-25-000191"
    ],
    "long_term_debt": [
     "10-Q:0000104169-25-000191"
    ],
    "temporary_equity": [
     "10-Q:0000104169-25-000191"
    ],
    "equity_parent": [
     "10-Q:0000104169-25-000191"
    ],
    "nci": [
     "10-Q:0000104169-25-000191"
    ],
    "equity_total": [
     "10-Q:0000104169-25-000191"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-25-000191"
    ],
    "retained_earnings": [
     "10-Q:0000104169-25-000191"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-25-000191"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-25-000191"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-25-000191"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q4",
   "date": "2025-01-31",
   "values": {
    "cash": 9037000000.0,
    "short_term_investments": null,
    "receivables": 9975000000.0,
    "inventory": 56435000000.0,
    "current_assets": 79458000000.0,
    "ppe_net": 119993000000.0,
    "goodwill": 28792000000.0,
    "intangibles": null,
    "total_assets": 260823000000.0,
    "accounts_payable": 58666000000.0,
    "short_term_borrowings": 3068000000.0,
    "debt_current": 2598000000.0,
    "current_liabilities": 96584000000.0,
    "long_term_debt": 33401000000.0,
    "total_liabilities": null,
    "temporary_equity": 271000000.0,
    "equity_parent": 91013000000.0,
    "nci": 6408000000.0,
    "equity_total": 97421000000.0,
    "liabilities_and_equity": 260823000000.0,
    "shares_outstanding": null,
    "retained_earnings": 98313000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 608000000.0,
    "commercial_paper": null,
    "operating_lease_liability": 14324000000.0,
    "operating_lease_liability_current": 1499000000.0,
    "operating_lease_liability_noncurrent": 12825000000.0,
    "operating_lease_discount_rate": 0.065,
    "operating_lease_payments_y1": 2160000000.0,
    "operating_lease_payments_total": 20603000000.0,
    "operating_lease_imputed_interest": 6279000000.0,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0000104169-25-000021",
    "10-K:0000104169-26-000055"
   ],
   "value_sources": {
    "cash": [
     "10-K:0000104169-26-000055"
    ],
    "receivables": [
     "10-K:0000104169-26-000055"
    ],
    "inventory": [
     "10-K:0000104169-26-000055"
    ],
    "current_assets": [
     "10-K:0000104169-26-000055"
    ],
    "ppe_net": [
     "10-K:0000104169-26-000055"
    ],
    "goodwill": [
     "10-K:0000104169-26-000055"
    ],
    "total_assets": [
     "10-K:0000104169-26-000055"
    ],
    "accounts_payable": [
     "10-K:0000104169-26-000055"
    ],
    "short_term_borrowings": [
     "10-K:0000104169-26-000055"
    ],
    "debt_current": [
     "10-K:0000104169-26-000055"
    ],
    "current_liabilities": [
     "10-K:0000104169-26-000055"
    ],
    "long_term_debt": [
     "10-K:0000104169-26-000055"
    ],
    "temporary_equity": [
     "10-K:0000104169-26-000055"
    ],
    "equity_parent": [
     "10-K:0000104169-26-000055"
    ],
    "nci": [
     "10-K:0000104169-26-000055"
    ],
    "equity_total": [
     "10-K:0000104169-26-000055"
    ],
    "liabilities_and_equity": [
     "10-K:0000104169-26-000055"
    ],
    "retained_earnings": [
     "10-K:0000104169-26-000055"
    ],
    "accrued_taxes_current": [
     "10-K:0000104169-26-000055"
    ],
    "operating_lease_liability": [
     "10-K:0000104169-25-000021"
    ],
    "operating_lease_liability_current": [
     "10-K:0000104169-26-000055"
    ],
    "operating_lease_liability_noncurrent": [
     "10-K:0000104169-26-000055"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000104169-26-000055"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000104169-25-000021"
    ],
    "operating_lease_payments_total": [
     "10-K:0000104169-25-000021"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000104169-25-000021"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q1",
   "date": "2025-04-30",
   "values": {
    "cash": 9311000000.0,
    "short_term_investments": null,
    "receivables": 9686000000.0,
    "inventory": 57467000000.0,
    "current_assets": 80253000000.0,
    "ppe_net": 121261000000.0,
    "goodwill": 28866000000.0,
    "intangibles": null,
    "total_assets": 262372000000.0,
    "accounts_payable": 57700000000.0,
    "short_term_borrowings": 5595000000.0,
    "debt_current": 4085000000.0,
    "current_liabilities": 102920000000.0,
    "long_term_debt": 36520000000.0,
    "total_liabilities": null,
    "temporary_equity": 307000000.0,
    "equity_parent": 83793000000.0,
    "nci": 6548000000.0,
    "equity_total": 90341000000.0,
    "liabilities_and_equity": 262372000000.0,
    "shares_outstanding": null,
    "retained_earnings": 90849000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 1465000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1539000000.0,
    "operating_lease_liability_noncurrent": 12797000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-26-000102"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-26-000102"
    ],
    "receivables": [
     "10-Q:0000104169-26-000102"
    ],
    "inventory": [
     "10-Q:0000104169-26-000102"
    ],
    "current_assets": [
     "10-Q:0000104169-26-000102"
    ],
    "ppe_net": [
     "10-Q:0000104169-26-000102"
    ],
    "goodwill": [
     "10-Q:0000104169-26-000102"
    ],
    "total_assets": [
     "10-Q:0000104169-26-000102"
    ],
    "accounts_payable": [
     "10-Q:0000104169-26-000102"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-26-000102"
    ],
    "debt_current": [
     "10-Q:0000104169-26-000102"
    ],
    "current_liabilities": [
     "10-Q:0000104169-26-000102"
    ],
    "long_term_debt": [
     "10-Q:0000104169-26-000102"
    ],
    "temporary_equity": [
     "10-Q:0000104169-26-000102"
    ],
    "equity_parent": [
     "10-Q:0000104169-26-000102"
    ],
    "nci": [
     "10-Q:0000104169-26-000102"
    ],
    "equity_total": [
     "10-Q:0000104169-26-000102"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-26-000102"
    ],
    "retained_earnings": [
     "10-Q:0000104169-26-000102"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-26-000102"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-26-000102"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-26-000102"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "date": "2025-07-31",
   "values": {
    "cash": 9431000000.0,
    "short_term_investments": null,
    "receivables": 10518000000.0,
    "inventory": 57729000000.0,
    "current_assets": 82033000000.0,
    "ppe_net": 125476000000.0,
    "goodwill": 29060000000.0,
    "intangibles": null,
    "total_assets": 270837000000.0,
    "accounts_payable": 60086000000.0,
    "short_term_borrowings": 3837000000.0,
    "debt_current": 4011000000.0,
    "current_liabilities": 103566000000.0,
    "long_term_debt": 35640000000.0,
    "total_liabilities": null,
    "temporary_equity": 307000000.0,
    "equity_parent": 90110000000.0,
    "nci": 6440000000.0,
    "equity_total": 96550000000.0,
    "liabilities_and_equity": 270837000000.0,
    "shares_outstanding": null,
    "retained_earnings": 96328000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 620000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1580000000.0,
    "operating_lease_liability_noncurrent": 13171000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-26-000154"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-26-000154"
    ],
    "receivables": [
     "10-Q:0000104169-26-000154"
    ],
    "inventory": [
     "10-Q:0000104169-26-000154"
    ],
    "current_assets": [
     "10-Q:0000104169-26-000154"
    ],
    "ppe_net": [
     "10-Q:0000104169-26-000154"
    ],
    "goodwill": [
     "10-Q:0000104169-26-000154"
    ],
    "total_assets": [
     "10-Q:0000104169-26-000154"
    ],
    "accounts_payable": [
     "10-Q:0000104169-26-000154"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-26-000154"
    ],
    "debt_current": [
     "10-Q:0000104169-26-000154"
    ],
    "current_liabilities": [
     "10-Q:0000104169-26-000154"
    ],
    "long_term_debt": [
     "10-Q:0000104169-26-000154"
    ],
    "temporary_equity": [
     "10-Q:0000104169-26-000154"
    ],
    "equity_parent": [
     "10-Q:0000104169-26-000154"
    ],
    "nci": [
     "10-Q:0000104169-26-000154"
    ],
    "equity_total": [
     "10-Q:0000104169-26-000154"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-26-000154"
    ],
    "retained_earnings": [
     "10-Q:0000104169-26-000154"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-26-000154"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-26-000154"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-26-000154"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q3",
   "date": "2025-10-31",
   "values": {
    "cash": 10582000000.0,
    "short_term_investments": null,
    "receivables": 12115000000.0,
    "inventory": 65354000000.0,
    "current_assets": 92920000000.0,
    "ppe_net": 130201000000.0,
    "goodwill": 28722000000.0,
    "intangibles": null,
    "total_assets": 288655000000.0,
    "accounts_payable": 67156000000.0,
    "short_term_borrowings": 8401000000.0,
    "debt_current": 3523000000.0,
    "current_liabilities": 115732000000.0,
    "long_term_debt": 34445000000.0,
    "total_liabilities": null,
    "temporary_equity": 306000000.0,
    "equity_parent": 96094000000.0,
    "nci": 6112000000.0,
    "equity_total": 102206000000.0,
    "liabilities_and_equity": 288655000000.0,
    "shares_outstanding": null,
    "retained_earnings": 101558000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 789000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1592000000.0,
    "operating_lease_liability_noncurrent": 13705000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-25-000191"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-25-000191"
    ],
    "receivables": [
     "10-Q:0000104169-25-000191"
    ],
    "inventory": [
     "10-Q:0000104169-25-000191"
    ],
    "current_assets": [
     "10-Q:0000104169-25-000191"
    ],
    "ppe_net": [
     "10-Q:0000104169-25-000191"
    ],
    "goodwill": [
     "10-Q:0000104169-25-000191"
    ],
    "total_assets": [
     "10-Q:0000104169-25-000191"
    ],
    "accounts_payable": [
     "10-Q:0000104169-25-000191"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-25-000191"
    ],
    "debt_current": [
     "10-Q:0000104169-25-000191"
    ],
    "current_liabilities": [
     "10-Q:0000104169-25-000191"
    ],
    "long_term_debt": [
     "10-Q:0000104169-25-000191"
    ],
    "temporary_equity": [
     "10-Q:0000104169-25-000191"
    ],
    "equity_parent": [
     "10-Q:0000104169-25-000191"
    ],
    "nci": [
     "10-Q:0000104169-25-000191"
    ],
    "equity_total": [
     "10-Q:0000104169-25-000191"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-25-000191"
    ],
    "retained_earnings": [
     "10-Q:0000104169-25-000191"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-25-000191"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-25-000191"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-25-000191"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q4",
   "date": "2026-01-31",
   "values": {
    "cash": 10727000000.0,
    "short_term_investments": null,
    "receivables": 11172000000.0,
    "inventory": 58851000000.0,
    "current_assets": 84874000000.0,
    "ppe_net": 136083000000.0,
    "goodwill": 28735000000.0,
    "intangibles": null,
    "total_assets": 284668000000.0,
    "accounts_payable": 63061000000.0,
    "short_term_borrowings": 6596000000.0,
    "debt_current": 3542000000.0,
    "current_liabilities": 107469000000.0,
    "long_term_debt": 34624000000.0,
    "total_liabilities": null,
    "temporary_equity": 293000000.0,
    "equity_parent": 99617000000.0,
    "nci": 6270000000.0,
    "equity_total": 105887000000.0,
    "liabilities_and_equity": 284668000000.0,
    "shares_outstanding": null,
    "retained_earnings": 104774000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 596000000.0,
    "commercial_paper": null,
    "operating_lease_liability": 15572000000.0,
    "operating_lease_liability_current": 1631000000.0,
    "operating_lease_liability_noncurrent": 13941000000.0,
    "operating_lease_discount_rate": 0.067,
    "operating_lease_payments_y1": 2453000000.0,
    "operating_lease_payments_total": 22624000000.0,
    "operating_lease_imputed_interest": 7052000000.0,
    "debt_maturity_y1": 3542000000.0,
    "debt_maturity_y2": 3237000000.0,
    "debt_maturity_y3": 3389000000.0,
    "debt_maturity_y4": 2143000000.0,
    "debt_maturity_y5": 2600000000.0,
    "debt_maturity_after_y5": 23255000000.0
   },
   "sources": [
    "10-K:0000104169-26-000055",
    "10-Q:0000104169-26-000154"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-26-000154"
    ],
    "receivables": [
     "10-Q:0000104169-26-000154"
    ],
    "inventory": [
     "10-Q:0000104169-26-000154"
    ],
    "current_assets": [
     "10-Q:0000104169-26-000154"
    ],
    "ppe_net": [
     "10-Q:0000104169-26-000154"
    ],
    "goodwill": [
     "10-Q:0000104169-26-000154"
    ],
    "total_assets": [
     "10-Q:0000104169-26-000154"
    ],
    "accounts_payable": [
     "10-Q:0000104169-26-000154"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-26-000154"
    ],
    "debt_current": [
     "10-Q:0000104169-26-000154"
    ],
    "current_liabilities": [
     "10-Q:0000104169-26-000154"
    ],
    "long_term_debt": [
     "10-Q:0000104169-26-000154"
    ],
    "temporary_equity": [
     "10-Q:0000104169-26-000154"
    ],
    "equity_parent": [
     "10-Q:0000104169-26-000154"
    ],
    "nci": [
     "10-Q:0000104169-26-000154"
    ],
    "equity_total": [
     "10-Q:0000104169-26-000154"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-26-000154"
    ],
    "retained_earnings": [
     "10-Q:0000104169-26-000154"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-26-000154"
    ],
    "operating_lease_liability": [
     "10-K:0000104169-26-000055"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-26-000154"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-26-000154"
    ],
    "operating_lease_discount_rate": [
     "10-K:0000104169-26-000055"
    ],
    "operating_lease_payments_y1": [
     "10-K:0000104169-26-000055"
    ],
    "operating_lease_payments_total": [
     "10-K:0000104169-26-000055"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0000104169-26-000055"
    ],
    "debt_maturity_y1": [
     "10-K:0000104169-26-000055"
    ],
    "debt_maturity_y2": [
     "10-K:0000104169-26-000055"
    ],
    "debt_maturity_y3": [
     "10-K:0000104169-26-000055"
    ],
    "debt_maturity_y4": [
     "10-K:0000104169-26-000055"
    ],
    "debt_maturity_y5": [
     "10-K:0000104169-26-000055"
    ],
    "debt_maturity_after_y5": [
     "10-K:0000104169-26-000055"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2027 Q1",
   "date": "2026-04-30",
   "values": {
    "cash": 10729000000.0,
    "short_term_investments": null,
    "receivables": 10662000000.0,
    "inventory": 62570000000.0,
    "current_assets": 88394000000.0,
    "ppe_net": 137789000000.0,
    "goodwill": 28152000000.0,
    "intangibles": null,
    "total_assets": 289607000000.0,
    "accounts_payable": 62876000000.0,
    "short_term_borrowings": 10673000000.0,
    "debt_current": 3896000000.0,
    "current_liabilities": 114583000000.0,
    "long_term_debt": 36887000000.0,
    "total_liabilities": null,
    "temporary_equity": 293000000.0,
    "equity_parent": 94330000000.0,
    "nci": 6352000000.0,
    "equity_total": 100682000000.0,
    "liabilities_and_equity": 289607000000.0,
    "shares_outstanding": null,
    "retained_earnings": 100241000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 1174000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1662000000.0,
    "operating_lease_liability_noncurrent": 14388000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-26-000102"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-26-000102"
    ],
    "receivables": [
     "10-Q:0000104169-26-000102"
    ],
    "inventory": [
     "10-Q:0000104169-26-000102"
    ],
    "current_assets": [
     "10-Q:0000104169-26-000102"
    ],
    "ppe_net": [
     "10-Q:0000104169-26-000102"
    ],
    "goodwill": [
     "10-Q:0000104169-26-000102"
    ],
    "total_assets": [
     "10-Q:0000104169-26-000102"
    ],
    "accounts_payable": [
     "10-Q:0000104169-26-000102"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-26-000102"
    ],
    "debt_current": [
     "10-Q:0000104169-26-000102"
    ],
    "current_liabilities": [
     "10-Q:0000104169-26-000102"
    ],
    "long_term_debt": [
     "10-Q:0000104169-26-000102"
    ],
    "temporary_equity": [
     "10-Q:0000104169-26-000102"
    ],
    "equity_parent": [
     "10-Q:0000104169-26-000102"
    ],
    "nci": [
     "10-Q:0000104169-26-000102"
    ],
    "equity_total": [
     "10-Q:0000104169-26-000102"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-26-000102"
    ],
    "retained_earnings": [
     "10-Q:0000104169-26-000102"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-26-000102"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-26-000102"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-26-000102"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2027 Q2",
   "date": "2026-07-31",
   "values": {
    "cash": 11529000000.0,
    "short_term_investments": null,
    "receivables": 11075000000.0,
    "inventory": 61600000000.0,
    "current_assets": 88703000000.0,
    "ppe_net": 142482000000.0,
    "goodwill": 28260000000.0,
    "intangibles": null,
    "total_assets": 293914000000.0,
    "accounts_payable": 64318000000.0,
    "short_term_borrowings": 10479000000.0,
    "debt_current": 3470000000.0,
    "current_liabilities": 115630000000.0,
    "long_term_debt": 36462000000.0,
    "total_liabilities": null,
    "temporary_equity": 293000000.0,
    "equity_parent": 98238000000.0,
    "nci": 6268000000.0,
    "equity_total": 104506000000.0,
    "liabilities_and_equity": 293914000000.0,
    "shares_outstanding": null,
    "retained_earnings": 103601000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": 746000000.0,
    "commercial_paper": null,
    "operating_lease_liability": null,
    "operating_lease_liability_current": 1714000000.0,
    "operating_lease_liability_noncurrent": 14798000000.0,
    "operating_lease_discount_rate": null,
    "operating_lease_payments_y1": null,
    "operating_lease_payments_total": null,
    "operating_lease_imputed_interest": null,
    "debt_maturity_y1": null,
    "debt_maturity_y2": null,
    "debt_maturity_y3": null,
    "debt_maturity_y4": null,
    "debt_maturity_y5": null,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-Q:0000104169-26-000154"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0000104169-26-000154"
    ],
    "receivables": [
     "10-Q:0000104169-26-000154"
    ],
    "inventory": [
     "10-Q:0000104169-26-000154"
    ],
    "current_assets": [
     "10-Q:0000104169-26-000154"
    ],
    "ppe_net": [
     "10-Q:0000104169-26-000154"
    ],
    "goodwill": [
     "10-Q:0000104169-26-000154"
    ],
    "total_assets": [
     "10-Q:0000104169-26-000154"
    ],
    "accounts_payable": [
     "10-Q:0000104169-26-000154"
    ],
    "short_term_borrowings": [
     "10-Q:0000104169-26-000154"
    ],
    "debt_current": [
     "10-Q:0000104169-26-000154"
    ],
    "current_liabilities": [
     "10-Q:0000104169-26-000154"
    ],
    "long_term_debt": [
     "10-Q:0000104169-26-000154"
    ],
    "temporary_equity": [
     "10-Q:0000104169-26-000154"
    ],
    "equity_parent": [
     "10-Q:0000104169-26-000154"
    ],
    "nci": [
     "10-Q:0000104169-26-000154"
    ],
    "equity_total": [
     "10-Q:0000104169-26-000154"
    ],
    "liabilities_and_equity": [
     "10-Q:0000104169-26-000154"
    ],
    "retained_earnings": [
     "10-Q:0000104169-26-000154"
    ],
    "accrued_taxes_current": [
     "10-Q:0000104169-26-000154"
    ],
    "operating_lease_liability_current": [
     "10-Q:0000104169-26-000154"
    ],
    "operating_lease_liability_noncurrent": [
     "10-Q:0000104169-26-000154"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "cf_quarterly": [
  {
   "period": "FY2021 Q1",
   "fiscal_year": 2021,
   "quarter": 1,
   "start": "2020-02-01",
   "end": "2020-04-30",
   "values": {
    "cfo": 7017000000.0,
    "cfi": -1696000000.0,
    "cff": 565000000.0,
    "capex": 1752000000.0,
    "d_and_a": 2791000000.0,
    "sbc": null,
    "dividends_paid": 1529000000.0,
    "buybacks": 723000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -924000000.0,
    "change_inventories": null,
    "change_payables": -1183000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000104169-20-000020",
    "10-Q:0000104169-21-000042"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-21-000042"
    ],
    "cfi": [
     "10-Q:0000104169-21-000042"
    ],
    "cff": [
     "10-Q:0000104169-21-000042"
    ],
    "capex": [
     "10-Q:0000104169-21-000042"
    ],
    "d_and_a": [
     "10-Q:0000104169-21-000042"
    ],
    "dividends_paid": [
     "10-Q:0000104169-21-000042"
    ],
    "buybacks": [
     "10-Q:0000104169-21-000042"
    ],
    "change_receivables": [
     "10-Q:0000104169-21-000042"
    ],
    "change_payables": [
     "10-Q:0000104169-21-000042"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-20-000020"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "fiscal_year": 2021,
   "quarter": 2,
   "start": "2020-05-01",
   "end": "2020-07-31",
   "values": {
    "cfo": 11939000000.0,
    "cfi": -1938000000.0,
    "cff": -8379000000.0,
    "capex": 1817000000.0,
    "d_and_a": 2771000000.0,
    "sbc": null,
    "dividends_paid": 1529000000.0,
    "buybacks": 0.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 101000000.0,
    "change_inventories": null,
    "change_payables": 2235000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000104169-20-000020",
    "10-Q:0000104169-20-000042",
    "10-Q:0000104169-21-000042",
    "10-Q:0000104169-21-000058"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-21-000042",
     "10-Q:0000104169-21-000058"
    ],
    "cfi": [
     "10-Q:0000104169-21-000042",
     "10-Q:0000104169-21-000058"
    ],
    "cff": [
     "10-Q:0000104169-21-000042",
     "10-Q:0000104169-21-000058"
    ],
    "capex": [
     "10-Q:0000104169-21-000042",
     "10-Q:0000104169-21-000058"
    ],
    "d_and_a": [
     "10-Q:0000104169-21-000042",
     "10-Q:0000104169-21-000058"
    ],
    "dividends_paid": [
     "10-Q:0000104169-21-000042",
     "10-Q:0000104169-21-000058"
    ],
    "buybacks": [
     "10-Q:0000104169-21-000042",
     "10-Q:0000104169-21-000058"
    ],
    "change_receivables": [
     "10-Q:0000104169-21-000042",
     "10-Q:0000104169-21-000058"
    ],
    "change_payables": [
     "10-Q:0000104169-21-000042",
     "10-Q:0000104169-21-000058"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-20-000020",
     "10-Q:0000104169-20-000042"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2021 Q3",
   "fiscal_year": 2021,
   "quarter": 3,
   "start": "2020-08-01",
   "end": "2020-10-31",
   "values": {
    "cfo": 3924000000.0,
    "cfi": -2873000000.0,
    "cff": -3526000000.0,
    "capex": 2869000000.0,
    "d_and_a": 2771000000.0,
    "sbc": null,
    "dividends_paid": 1524000000.0,
    "buybacks": 463000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 658000000.0,
    "change_inventories": null,
    "change_payables": 7501000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000104169-20-000042",
    "10-Q:0000104169-21-000058",
    "10-Q:0000104169-21-000072"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-21-000058",
     "10-Q:0000104169-21-000072"
    ],
    "cfi": [
     "10-Q:0000104169-21-000058",
     "10-Q:0000104169-21-000072"
    ],
    "cff": [
     "10-Q:0000104169-21-000058",
     "10-Q:0000104169-21-000072"
    ],
    "capex": [
     "10-Q:0000104169-21-000058",
     "10-Q:0000104169-21-000072"
    ],
    "d_and_a": [
     "10-Q:0000104169-21-000058",
     "10-Q:0000104169-21-000072"
    ],
    "dividends_paid": [
     "10-Q:0000104169-21-000058",
     "10-Q:0000104169-21-000072"
    ],
    "buybacks": [
     "10-Q:0000104169-21-000058",
     "10-Q:0000104169-21-000072"
    ],
    "change_receivables": [
     "10-Q:0000104169-21-000058",
     "10-Q:0000104169-21-000072"
    ],
    "change_payables": [
     "10-Q:0000104169-21-000058",
     "10-Q:0000104169-21-000072"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-20-000042",
     "10-Q:0000104169-21-000072"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2021 Q4",
   "fiscal_year": 2021,
   "quarter": 4,
   "start": "2020-11-01",
   "end": "2021-01-31",
   "values": {
    "cfo": 13194000000.0,
    "cfi": -3564000000.0,
    "cff": -4777000000.0,
    "capex": 3826000000.0,
    "d_and_a": 2819000000.0,
    "sbc": null,
    "dividends_paid": 1534000000.0,
    "buybacks": 1439000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 1251000000.0,
    "change_inventories": null,
    "change_payables": -1587000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0000104169-22-000012",
    "10-Q:0000104169-21-000072"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "cfi": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "cff": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "capex": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "d_and_a": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "dividends_paid": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "buybacks": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "change_receivables": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "change_payables": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000104169-22-000012",
     "10-Q:0000104169-21-000072"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2022 Q1",
   "fiscal_year": 2022,
   "quarter": 1,
   "start": "2021-02-01",
   "end": "2021-04-30",
   "values": {
    "cfo": 2858000000.0,
    "cfi": 5850000000.0,
    "cff": -5399000000.0,
    "capex": 2214000000.0,
    "d_and_a": 2661000000.0,
    "sbc": null,
    "dividends_paid": 1549000000.0,
    "buybacks": 2809000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -828000000.0,
    "change_inventories": null,
    "change_payables": -1004000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0000104169-22-000029"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-22-000029"
    ],
    "cfi": [
     "10-Q:0000104169-22-000029"
    ],
    "cff": [
     "10-Q:0000104169-22-000029"
    ],
    "capex": [
     "10-Q:0000104169-22-000029"
    ],
    "d_and_a": [
     "10-Q:0000104169-22-000029"
    ],
    "dividends_paid": [
     "10-Q:0000104169-22-000029"
    ],
    "buybacks": [
     "10-Q:0000104169-22-000029"
    ],
    "change_receivables": [
     "10-Q:0000104169-22-000029"
    ],
    "change_payables": [
     "10-Q:0000104169-22-000029"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "fiscal_year": 2022,
   "quarter": 2,
   "start": "2021-05-01",
   "end": "2021-07-31",
   "values": {
    "cfo": 9565000000.0,
    "cfi": -3448000000.0,
    "cff": -6160000000.0,
    "capex": 2805000000.0,
    "d_and_a": 2641000000.0,
    "sbc": null,
    "dividends_paid": 1542000000.0,
    "buybacks": 2391000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 376000000.0,
    "change_inventories": null,
    "change_payables": 1123000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0000104169-22-000029",
    "10-Q:0000104169-22-000072"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-22-000029",
     "10-Q:0000104169-22-000072"
    ],
    "cfi": [
     "10-Q:0000104169-22-000029",
     "10-Q:0000104169-22-000072"
    ],
    "cff": [
     "10-Q:0000104169-22-000029",
     "10-Q:0000104169-22-000072"
    ],
    "capex": [
     "10-Q:0000104169-22-000029",
     "10-Q:0000104169-22-000072"
    ],
    "d_and_a": [
     "10-Q:0000104169-22-000029",
     "10-Q:0000104169-22-000072"
    ],
    "dividends_paid": [
     "10-Q:0000104169-22-000029",
     "10-Q:0000104169-22-000072"
    ],
    "buybacks": [
     "10-Q:0000104169-22-000029",
     "10-Q:0000104169-22-000072"
    ],
    "change_receivables": [
     "10-Q:0000104169-22-000029",
     "10-Q:0000104169-22-000072"
    ],
    "change_payables": [
     "10-Q:0000104169-22-000029",
     "10-Q:0000104169-22-000072"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived"
   }
  },
  {
   "period": "FY2022 Q3",
   "fiscal_year": 2022,
   "quarter": 3,
   "start": "2021-08-01",
   "end": "2021-10-31",
   "values": {
    "cfo": 3868000000.0,
    "cfi": -3932000000.0,
    "cff": -6554000000.0,
    "capex": 3569000000.0,
    "d_and_a": 2650000000.0,
    "sbc": null,
    "dividends_paid": 1536000000.0,
    "buybacks": 2168000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 1294000000.0,
    "change_inventories": null,
    "change_payables": 7787000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0000104169-22-000072",
    "10-Q:0000104169-22-000083"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-22-000072",
     "10-Q:0000104169-22-000083"
    ],
    "cfi": [
     "10-Q:0000104169-22-000072",
     "10-Q:0000104169-22-000083"
    ],
    "cff": [
     "10-Q:0000104169-22-000072",
     "10-Q:0000104169-22-000083"
    ],
    "capex": [
     "10-Q:0000104169-22-000072",
     "10-Q:0000104169-22-000083"
    ],
    "d_and_a": [
     "10-Q:0000104169-22-000072",
     "10-Q:0000104169-22-000083"
    ],
    "dividends_paid": [
     "10-Q:0000104169-22-000072",
     "10-Q:0000104169-22-000083"
    ],
    "buybacks": [
     "10-Q:0000104169-22-000072",
     "10-Q:0000104169-22-000083"
    ],
    "change_receivables": [
     "10-Q:0000104169-22-000072",
     "10-Q:0000104169-22-000083"
    ],
    "change_payables": [
     "10-Q:0000104169-22-000072",
     "10-Q:0000104169-22-000083"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived"
   }
  },
  {
   "period": "FY2022 Q4",
   "fiscal_year": 2022,
   "quarter": 4,
   "start": "2021-11-01",
   "end": "2022-01-31",
   "values": {
    "cfo": 7890000000.0,
    "cfi": -4485000000.0,
    "cff": -4715000000.0,
    "capex": 4518000000.0,
    "d_and_a": 2706000000.0,
    "sbc": null,
    "dividends_paid": 1525000000.0,
    "buybacks": 2419000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 954000000.0,
    "change_inventories": null,
    "change_payables": -2386000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0000104169-23-000020",
    "10-Q:0000104169-22-000083"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "cfi": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "cff": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "capex": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "d_and_a": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "dividends_paid": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "buybacks": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "change_receivables": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "change_payables": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000104169-23-000020",
     "10-Q:0000104169-22-000083"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q1",
   "fiscal_year": 2023,
   "quarter": 1,
   "start": "2022-02-01",
   "end": "2022-04-30",
   "values": {
    "cfo": -3758000000.0,
    "cfi": -4558000000.0,
    "cff": 5315000000.0,
    "capex": 3539000000.0,
    "d_and_a": 2680000000.0,
    "sbc": null,
    "dividends_paid": 1543000000.0,
    "buybacks": 2408000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -837000000.0,
    "change_inventories": null,
    "change_payables": -1640000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000104169-23-000052"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-23-000052"
    ],
    "cfi": [
     "10-Q:0000104169-23-000052"
    ],
    "cff": [
     "10-Q:0000104169-23-000052"
    ],
    "capex": [
     "10-Q:0000104169-23-000052"
    ],
    "d_and_a": [
     "10-Q:0000104169-23-000052"
    ],
    "dividends_paid": [
     "10-Q:0000104169-23-000052"
    ],
    "buybacks": [
     "10-Q:0000104169-23-000052"
    ],
    "change_receivables": [
     "10-Q:0000104169-23-000052"
    ],
    "change_payables": [
     "10-Q:0000104169-23-000052"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-23-000052"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "fiscal_year": 2023,
   "quarter": 2,
   "start": "2022-05-01",
   "end": "2022-07-31",
   "values": {
    "cfo": 12998000000.0,
    "cfi": -4026000000.0,
    "cff": -6715000000.0,
    "capex": 3953000000.0,
    "d_and_a": 2699000000.0,
    "sbc": null,
    "dividends_paid": 1538000000.0,
    "buybacks": 3339000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -37000000.0,
    "change_inventories": null,
    "change_payables": 1187000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000104169-23-000052",
    "10-Q:0000104169-23-000097"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-23-000052",
     "10-Q:0000104169-23-000097"
    ],
    "cfi": [
     "10-Q:0000104169-23-000052",
     "10-Q:0000104169-23-000097"
    ],
    "cff": [
     "10-Q:0000104169-23-000052",
     "10-Q:0000104169-23-000097"
    ],
    "capex": [
     "10-Q:0000104169-23-000052",
     "10-Q:0000104169-23-000097"
    ],
    "d_and_a": [
     "10-Q:0000104169-23-000052",
     "10-Q:0000104169-23-000097"
    ],
    "dividends_paid": [
     "10-Q:0000104169-23-000052",
     "10-Q:0000104169-23-000097"
    ],
    "buybacks": [
     "10-Q:0000104169-23-000052",
     "10-Q:0000104169-23-000097"
    ],
    "change_receivables": [
     "10-Q:0000104169-23-000052",
     "10-Q:0000104169-23-000097"
    ],
    "change_payables": [
     "10-Q:0000104169-23-000052",
     "10-Q:0000104169-23-000097"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-23-000052",
     "10-Q:0000104169-23-000097"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q3",
   "fiscal_year": 2023,
   "quarter": 3,
   "start": "2022-08-01",
   "end": "2022-10-31",
   "values": {
    "cfo": 6458000000.0,
    "cfi": -4381000000.0,
    "cff": -4181000000.0,
    "capex": 4569000000.0,
    "d_and_a": 2755000000.0,
    "sbc": null,
    "dividends_paid": 1519000000.0,
    "buybacks": 2961000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 933000000.0,
    "change_inventories": null,
    "change_payables": 3636000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 4969000000.0
   },
   "sources": [
    "10-Q:0000104169-23-000097",
    "10-Q:0000104169-23-000132"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-23-000097",
     "10-Q:0000104169-23-000132"
    ],
    "cfi": [
     "10-Q:0000104169-23-000097",
     "10-Q:0000104169-23-000132"
    ],
    "cff": [
     "10-Q:0000104169-23-000097",
     "10-Q:0000104169-23-000132"
    ],
    "capex": [
     "10-Q:0000104169-23-000097",
     "10-Q:0000104169-23-000132"
    ],
    "d_and_a": [
     "10-Q:0000104169-23-000097",
     "10-Q:0000104169-23-000132"
    ],
    "dividends_paid": [
     "10-Q:0000104169-23-000097",
     "10-Q:0000104169-23-000132"
    ],
    "buybacks": [
     "10-Q:0000104169-23-000097",
     "10-Q:0000104169-23-000132"
    ],
    "change_receivables": [
     "10-Q:0000104169-23-000097",
     "10-Q:0000104169-23-000132"
    ],
    "change_payables": [
     "10-Q:0000104169-23-000097",
     "10-Q:0000104169-23-000132"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-23-000097",
     "10-Q:0000104169-23-000132"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q4",
   "fiscal_year": 2023,
   "quarter": 4,
   "start": "2022-11-01",
   "end": "2023-01-31",
   "values": {
    "cfo": 13143000000.0,
    "cfi": -4757000000.0,
    "cff": -11458000000.0,
    "capex": 4796000000.0,
    "d_and_a": 2811000000.0,
    "sbc": null,
    "dividends_paid": 1514000000.0,
    "buybacks": 1212000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -299000000.0,
    "change_inventories": null,
    "change_payables": -4608000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 72000000.0
   },
   "sources": [
    "10-K:0000104169-24-000056",
    "10-Q:0000104169-23-000132"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "cfi": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "cff": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "capex": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "d_and_a": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "dividends_paid": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "buybacks": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "change_receivables": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "change_payables": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000104169-24-000056",
     "10-Q:0000104169-23-000132"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2024 Q1",
   "fiscal_year": 2024,
   "quarter": 1,
   "start": "2023-02-01",
   "end": "2023-04-30",
   "values": {
    "cfo": 4633000000.0,
    "cfi": -4860000000.0,
    "cff": 1940000000.0,
    "capex": 4429000000.0,
    "d_and_a": 2845000000.0,
    "sbc": null,
    "dividends_paid": 1538000000.0,
    "buybacks": 686000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -376000000.0,
    "change_inventories": null,
    "change_payables": 971000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 4967000000.0
   },
   "sources": [
    "10-Q:0000104169-24-000105"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-24-000105"
    ],
    "cfi": [
     "10-Q:0000104169-24-000105"
    ],
    "cff": [
     "10-Q:0000104169-24-000105"
    ],
    "capex": [
     "10-Q:0000104169-24-000105"
    ],
    "d_and_a": [
     "10-Q:0000104169-24-000105"
    ],
    "dividends_paid": [
     "10-Q:0000104169-24-000105"
    ],
    "buybacks": [
     "10-Q:0000104169-24-000105"
    ],
    "change_receivables": [
     "10-Q:0000104169-24-000105"
    ],
    "change_payables": [
     "10-Q:0000104169-24-000105"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-24-000105"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q2",
   "fiscal_year": 2024,
   "quarter": 2,
   "start": "2023-05-01",
   "end": "2023-07-31",
   "values": {
    "cfo": 13568000000.0,
    "cfi": -5049000000.0,
    "cff": -5249000000.0,
    "capex": 4787000000.0,
    "d_and_a": 2905000000.0,
    "sbc": null,
    "dividends_paid": 1534000000.0,
    "buybacks": 485000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 261000000.0,
    "change_inventories": null,
    "change_payables": 2028000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000104169-24-000105",
    "10-Q:0000104169-24-000141"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-24-000105",
     "10-Q:0000104169-24-000141"
    ],
    "cfi": [
     "10-Q:0000104169-24-000105",
     "10-Q:0000104169-24-000141"
    ],
    "cff": [
     "10-Q:0000104169-24-000105",
     "10-Q:0000104169-24-000141"
    ],
    "capex": [
     "10-Q:0000104169-24-000105",
     "10-Q:0000104169-24-000141"
    ],
    "d_and_a": [
     "10-Q:0000104169-24-000105",
     "10-Q:0000104169-24-000141"
    ],
    "dividends_paid": [
     "10-Q:0000104169-24-000105",
     "10-Q:0000104169-24-000141"
    ],
    "buybacks": [
     "10-Q:0000104169-24-000105",
     "10-Q:0000104169-24-000141"
    ],
    "change_receivables": [
     "10-Q:0000104169-24-000105",
     "10-Q:0000104169-24-000141"
    ],
    "change_payables": [
     "10-Q:0000104169-24-000105",
     "10-Q:0000104169-24-000141"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-24-000105",
     "10-Q:0000104169-24-000141"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2024 Q3",
   "fiscal_year": 2024,
   "quarter": 3,
   "start": "2023-08-01",
   "end": "2023-10-31",
   "values": {
    "cfo": 813000000.0,
    "cfi": -5465000000.0,
    "cff": 3130000000.0,
    "capex": 5458000000.0,
    "d_and_a": 2986000000.0,
    "sbc": null,
    "dividends_paid": 1534000000.0,
    "buybacks": 111000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 786000000.0,
    "change_inventories": null,
    "change_payables": 4347000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000104169-24-000141",
    "10-Q:0000104169-24-000178"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-24-000141",
     "10-Q:0000104169-24-000178"
    ],
    "cfi": [
     "10-Q:0000104169-24-000141",
     "10-Q:0000104169-24-000178"
    ],
    "cff": [
     "10-Q:0000104169-24-000141",
     "10-Q:0000104169-24-000178"
    ],
    "capex": [
     "10-Q:0000104169-24-000141",
     "10-Q:0000104169-24-000178"
    ],
    "d_and_a": [
     "10-Q:0000104169-24-000141",
     "10-Q:0000104169-24-000178"
    ],
    "dividends_paid": [
     "10-Q:0000104169-24-000141",
     "10-Q:0000104169-24-000178"
    ],
    "buybacks": [
     "10-Q:0000104169-24-000141",
     "10-Q:0000104169-24-000178"
    ],
    "change_receivables": [
     "10-Q:0000104169-24-000141",
     "10-Q:0000104169-24-000178"
    ],
    "change_payables": [
     "10-Q:0000104169-24-000141",
     "10-Q:0000104169-24-000178"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-24-000141",
     "10-Q:0000104169-24-000178"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2024 Q4",
   "fiscal_year": 2024,
   "quarter": 4,
   "start": "2023-11-01",
   "end": "2024-01-31",
   "values": {
    "cfo": 16712000000.0,
    "cfi": -5913000000.0,
    "cff": -13235000000.0,
    "capex": 5932000000.0,
    "d_and_a": 3117000000.0,
    "sbc": null,
    "dividends_paid": 1534000000.0,
    "buybacks": 1497000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 126000000.0,
    "change_inventories": null,
    "change_payables": -4831000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0000104169-25-000021",
    "10-Q:0000104169-24-000178"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "cfi": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "cff": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "capex": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "d_and_a": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "dividends_paid": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "buybacks": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "change_receivables": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "change_payables": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000104169-25-000021",
     "10-Q:0000104169-24-000178"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2025 Q1",
   "fiscal_year": 2025,
   "quarter": 1,
   "start": "2024-02-01",
   "end": "2024-04-30",
   "values": {
    "cfo": 4249000000.0,
    "cfi": -4409000000.0,
    "cff": -321000000.0,
    "capex": 4676000000.0,
    "d_and_a": 3128000000.0,
    "sbc": null,
    "dividends_paid": 1671000000.0,
    "buybacks": 1059000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 154000000.0,
    "change_inventories": null,
    "change_payables": 213000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000104169-25-000090"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-25-000090"
    ],
    "cfi": [
     "10-Q:0000104169-25-000090"
    ],
    "cff": [
     "10-Q:0000104169-25-000090"
    ],
    "capex": [
     "10-Q:0000104169-25-000090"
    ],
    "d_and_a": [
     "10-Q:0000104169-25-000090"
    ],
    "dividends_paid": [
     "10-Q:0000104169-25-000090"
    ],
    "buybacks": [
     "10-Q:0000104169-25-000090"
    ],
    "change_receivables": [
     "10-Q:0000104169-25-000090"
    ],
    "change_payables": [
     "10-Q:0000104169-25-000090"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-25-000090"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "fiscal_year": 2025,
   "quarter": 2,
   "start": "2024-05-01",
   "end": "2024-07-31",
   "values": {
    "cfo": 12108000000.0,
    "cfi": -5719000000.0,
    "cff": -6624000000.0,
    "capex": 5831000000.0,
    "d_and_a": 3211000000.0,
    "sbc": null,
    "dividends_paid": 1665000000.0,
    "buybacks": 1013000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -234000000.0,
    "change_inventories": null,
    "change_payables": 953000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000104169-25-000090",
    "10-Q:0000104169-25-000137"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-25-000090",
     "10-Q:0000104169-25-000137"
    ],
    "cfi": [
     "10-Q:0000104169-25-000090",
     "10-Q:0000104169-25-000137"
    ],
    "cff": [
     "10-Q:0000104169-25-000090",
     "10-Q:0000104169-25-000137"
    ],
    "capex": [
     "10-Q:0000104169-25-000090",
     "10-Q:0000104169-25-000137"
    ],
    "d_and_a": [
     "10-Q:0000104169-25-000137"
    ],
    "dividends_paid": [
     "10-Q:0000104169-25-000090",
     "10-Q:0000104169-25-000137"
    ],
    "buybacks": [
     "10-Q:0000104169-25-000090",
     "10-Q:0000104169-25-000137"
    ],
    "change_receivables": [
     "10-Q:0000104169-25-000090",
     "10-Q:0000104169-25-000137"
    ],
    "change_payables": [
     "10-Q:0000104169-25-000090",
     "10-Q:0000104169-25-000137"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-25-000090",
     "10-Q:0000104169-25-000137"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2025 Q3",
   "fiscal_year": 2025,
   "quarter": 3,
   "start": "2024-08-01",
   "end": "2024-10-31",
   "values": {
    "cfo": 6561000000.0,
    "cfi": -2533000000.0,
    "cff": -2728000000.0,
    "capex": 6189000000.0,
    "d_and_a": 3260000000.0,
    "sbc": null,
    "dividends_paid": 1668000000.0,
    "buybacks": 977000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 1475000000.0,
    "change_inventories": null,
    "change_payables": 6240000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000104169-25-000137",
    "10-Q:0000104169-25-000191"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "cfi": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "cff": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "capex": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "d_and_a": [
     "10-Q:0000104169-25-000191"
    ],
    "dividends_paid": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "buybacks": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "change_receivables": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "change_payables": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2025 Q4",
   "fiscal_year": 2025,
   "quarter": 4,
   "start": "2024-11-01",
   "end": "2025-01-31",
   "values": {
    "cfo": 13525000000.0,
    "cfi": -8718000000.0,
    "cff": -5149000000.0,
    "capex": 7087000000.0,
    "d_and_a": 3374000000.0,
    "sbc": null,
    "dividends_paid": 1684000000.0,
    "buybacks": 1445000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -289000000.0,
    "change_inventories": null,
    "change_payables": -4178000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0000104169-26-000055",
    "10-Q:0000104169-25-000191"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "cfi": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "cff": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "capex": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "d_and_a": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "dividends_paid": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "buybacks": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "change_receivables": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "change_payables": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2026 Q1",
   "fiscal_year": 2026,
   "quarter": 1,
   "start": "2025-02-01",
   "end": "2025-04-30",
   "values": {
    "cfo": 5411000000.0,
    "cfi": -5093000000.0,
    "cff": 8000000.0,
    "capex": 4986000000.0,
    "d_and_a": 3369000000.0,
    "sbc": null,
    "dividends_paid": 1880000000.0,
    "buybacks": 4555000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -268000000.0,
    "change_inventories": null,
    "change_payables": -310000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 3983000000.0
   },
   "sources": [
    "10-Q:0000104169-26-000102"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-26-000102"
    ],
    "cfi": [
     "10-Q:0000104169-26-000102"
    ],
    "cff": [
     "10-Q:0000104169-26-000102"
    ],
    "capex": [
     "10-Q:0000104169-26-000102"
    ],
    "d_and_a": [
     "10-Q:0000104169-26-000102"
    ],
    "dividends_paid": [
     "10-Q:0000104169-26-000102"
    ],
    "buybacks": [
     "10-Q:0000104169-26-000102"
    ],
    "change_receivables": [
     "10-Q:0000104169-26-000102"
    ],
    "change_payables": [
     "10-Q:0000104169-26-000102"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-26-000102"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "fiscal_year": 2026,
   "quarter": 2,
   "start": "2025-05-01",
   "end": "2025-07-31",
   "values": {
    "cfo": 12941000000.0,
    "cfi": -6106000000.0,
    "cff": -7001000000.0,
    "capex": 6423000000.0,
    "d_and_a": 3487000000.0,
    "sbc": null,
    "dividends_paid": 1875000000.0,
    "buybacks": 1645000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 673000000.0,
    "change_inventories": null,
    "change_payables": 1612000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000104169-26-000102",
    "10-Q:0000104169-26-000154"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "cfi": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "cff": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "capex": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "d_and_a": [
     "10-Q:0000104169-26-000154"
    ],
    "dividends_paid": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "buybacks": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "change_receivables": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "change_payables": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2026 Q3",
   "fiscal_year": 2026,
   "quarter": 3,
   "start": "2025-08-01",
   "end": "2025-10-31",
   "values": {
    "cfo": 9100000000.0,
    "cfi": -7831000000.0,
    "cff": -19000000.0,
    "capex": 7218000000.0,
    "d_and_a": 3606000000.0,
    "sbc": null,
    "dividends_paid": 1875000000.0,
    "buybacks": 808000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 1723000000.0,
    "change_inventories": null,
    "change_payables": 5975000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000104169-25-000137",
    "10-Q:0000104169-25-000191"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "cfi": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "cff": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "capex": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "d_and_a": [
     "10-Q:0000104169-25-000191"
    ],
    "dividends_paid": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "buybacks": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "change_receivables": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "change_payables": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-25-000137",
     "10-Q:0000104169-25-000191"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2026 Q4",
   "fiscal_year": 2026,
   "quarter": 4,
   "start": "2025-11-01",
   "end": "2026-01-31",
   "values": {
    "cfo": 14113000000.0,
    "cfi": -7320000000.0,
    "cff": -6541000000.0,
    "capex": 8015000000.0,
    "d_and_a": 3741000000.0,
    "sbc": null,
    "dividends_paid": 1877000000.0,
    "buybacks": 1080000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -992000000.0,
    "change_inventories": null,
    "change_payables": -5666000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0000104169-26-000055",
    "10-Q:0000104169-25-000191"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "cfi": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "cff": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "capex": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "d_and_a": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "dividends_paid": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "buybacks": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "change_receivables": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "change_payables": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000104169-26-000055",
     "10-Q:0000104169-25-000191"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2027 Q1",
   "fiscal_year": 2027,
   "quarter": 1,
   "start": "2026-02-01",
   "end": "2026-04-30",
   "values": {
    "cfo": 4738000000.0,
    "cfi": -6737000000.0,
    "cff": 2328000000.0,
    "capex": 6684000000.0,
    "d_and_a": 3821000000.0,
    "sbc": null,
    "dividends_paid": 1972000000.0,
    "buybacks": 2080000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": -395000000.0,
    "change_inventories": null,
    "change_payables": 1177000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 4230000000.0
   },
   "sources": [
    "10-Q:0000104169-26-000102"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-26-000102"
    ],
    "cfi": [
     "10-Q:0000104169-26-000102"
    ],
    "cff": [
     "10-Q:0000104169-26-000102"
    ],
    "capex": [
     "10-Q:0000104169-26-000102"
    ],
    "d_and_a": [
     "10-Q:0000104169-26-000102"
    ],
    "dividends_paid": [
     "10-Q:0000104169-26-000102"
    ],
    "buybacks": [
     "10-Q:0000104169-26-000102"
    ],
    "change_receivables": [
     "10-Q:0000104169-26-000102"
    ],
    "change_payables": [
     "10-Q:0000104169-26-000102"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-26-000102"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2027 Q2",
   "fiscal_year": 2027,
   "quarter": 2,
   "start": "2026-05-01",
   "end": "2026-07-31",
   "values": {
    "cfo": 14972000000.0,
    "cfi": -7527000000.0,
    "cff": -7170000000.0,
    "capex": 7497000000.0,
    "d_and_a": 3925000000.0,
    "sbc": null,
    "dividends_paid": 1973000000.0,
    "buybacks": 3024000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": null,
    "change_receivables": 386000000.0,
    "change_inventories": null,
    "change_payables": 471000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-Q:0000104169-26-000102",
    "10-Q:0000104169-26-000154"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "cfi": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "cff": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "capex": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "d_and_a": [
     "10-Q:0000104169-26-000154"
    ],
    "dividends_paid": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "buybacks": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "change_receivables": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "change_payables": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0000104169-26-000102",
     "10-Q:0000104169-26-000154"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "change_receivables": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  }
 ],
 "cf_annual": [
  {
   "fiscal_year": 2021,
   "start": "2020-02-01",
   "end": "2021-01-31",
   "through": "FY2021 Q4",
   "complete": true,
   "values": {
    "cfo": 36074000000.0,
    "cfi": -10071000000.0,
    "cff": -16117000000.0,
    "capex": 10264000000.0,
    "d_and_a": 11152000000.0,
    "sbc": 1169000000.0,
    "dividends_paid": 6116000000.0,
    "buybacks": 2625000000.0,
    "interest_paid": 2216000000.0,
    "taxes_paid": 5271000000.0,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 1998000000.0,
    "change_receivables": 1086000000.0,
    "change_inventories": null,
    "change_payables": 6966000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0000104169-23-000020"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000104169-23-000020"
    ],
    "cfi": [
     "10-K:0000104169-23-000020"
    ],
    "cff": [
     "10-K:0000104169-23-000020"
    ],
    "capex": [
     "10-K:0000104169-23-000020"
    ],
    "d_and_a": [
     "10-K:0000104169-23-000020"
    ],
    "sbc": [
     "10-K:0000104169-23-000020"
    ],
    "dividends_paid": [
     "10-K:0000104169-23-000020"
    ],
    "buybacks": [
     "10-K:0000104169-23-000020"
    ],
    "interest_paid": [
     "10-K:0000104169-23-000020"
    ],
    "taxes_paid": [
     "10-K:0000104169-23-000020"
    ],
    "deferred_tax": [
     "10-K:0000104169-23-000020"
    ],
    "change_receivables": [
     "10-K:0000104169-23-000020"
    ],
    "change_payables": [
     "10-K:0000104169-23-000020"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000104169-23-000020"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2022,
   "start": "2021-02-01",
   "end": "2022-01-31",
   "through": "FY2022 Q4",
   "complete": true,
   "values": {
    "cfo": 24181000000.0,
    "cfi": -6015000000.0,
    "cff": -22828000000.0,
    "capex": 13106000000.0,
    "d_and_a": 10658000000.0,
    "sbc": 1163000000.0,
    "dividends_paid": 6152000000.0,
    "buybacks": 9787000000.0,
    "interest_paid": 2237000000.0,
    "taxes_paid": 5918000000.0,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -759000000.0,
    "change_receivables": 1796000000.0,
    "change_inventories": null,
    "change_payables": 5520000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 6945000000.0
   },
   "sources": [
    "10-K:0000104169-24-000056"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000104169-24-000056"
    ],
    "cfi": [
     "10-K:0000104169-24-000056"
    ],
    "cff": [
     "10-K:0000104169-24-000056"
    ],
    "capex": [
     "10-K:0000104169-24-000056"
    ],
    "d_and_a": [
     "10-K:0000104169-24-000056"
    ],
    "sbc": [
     "10-K:0000104169-24-000056"
    ],
    "dividends_paid": [
     "10-K:0000104169-24-000056"
    ],
    "buybacks": [
     "10-K:0000104169-24-000056"
    ],
    "interest_paid": [
     "10-K:0000104169-24-000056"
    ],
    "taxes_paid": [
     "10-K:0000104169-24-000056"
    ],
    "deferred_tax": [
     "10-K:0000104169-24-000056"
    ],
    "change_receivables": [
     "10-K:0000104169-24-000056"
    ],
    "change_payables": [
     "10-K:0000104169-24-000056"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000104169-24-000056"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2023,
   "start": "2022-02-01",
   "end": "2023-01-31",
   "through": "FY2023 Q4",
   "complete": true,
   "values": {
    "cfo": 28841000000.0,
    "cfi": -17722000000.0,
    "cff": -17039000000.0,
    "capex": 16857000000.0,
    "d_and_a": 10945000000.0,
    "sbc": 1578000000.0,
    "dividends_paid": 6114000000.0,
    "buybacks": 9920000000.0,
    "interest_paid": 2051000000.0,
    "taxes_paid": 3310000000.0,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 430000000.0,
    "change_receivables": -240000000.0,
    "change_inventories": null,
    "change_payables": -1425000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 5041000000.0
   },
   "sources": [
    "10-K:0000104169-25-000021"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000104169-25-000021"
    ],
    "cfi": [
     "10-K:0000104169-25-000021"
    ],
    "cff": [
     "10-K:0000104169-25-000021"
    ],
    "capex": [
     "10-K:0000104169-25-000021"
    ],
    "d_and_a": [
     "10-K:0000104169-25-000021"
    ],
    "sbc": [
     "10-K:0000104169-25-000021"
    ],
    "dividends_paid": [
     "10-K:0000104169-25-000021"
    ],
    "buybacks": [
     "10-K:0000104169-25-000021"
    ],
    "interest_paid": [
     "10-K:0000104169-25-000021"
    ],
    "taxes_paid": [
     "10-K:0000104169-25-000021"
    ],
    "deferred_tax": [
     "10-K:0000104169-25-000021"
    ],
    "change_receivables": [
     "10-K:0000104169-25-000021"
    ],
    "change_payables": [
     "10-K:0000104169-25-000021"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000104169-25-000021"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2024,
   "start": "2023-02-01",
   "end": "2024-01-31",
   "through": "FY2024 Q4",
   "complete": true,
   "values": {
    "cfo": 35726000000.0,
    "cfi": -21287000000.0,
    "cff": -13414000000.0,
    "capex": 20606000000.0,
    "d_and_a": 11853000000.0,
    "sbc": 2093000000.0,
    "dividends_paid": 6140000000.0,
    "buybacks": 2779000000.0,
    "interest_paid": 2519000000.0,
    "taxes_paid": 5879000000.0,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -171000000.0,
    "change_receivables": 797000000.0,
    "change_inventories": null,
    "change_payables": 2515000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 4967000000.0
   },
   "sources": [
    "10-K:0000104169-26-000055"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000104169-26-000055"
    ],
    "cfi": [
     "10-K:0000104169-26-000055"
    ],
    "cff": [
     "10-K:0000104169-26-000055"
    ],
    "capex": [
     "10-K:0000104169-26-000055"
    ],
    "d_and_a": [
     "10-K:0000104169-26-000055"
    ],
    "sbc": [
     "10-K:0000104169-26-000055"
    ],
    "dividends_paid": [
     "10-K:0000104169-26-000055"
    ],
    "buybacks": [
     "10-K:0000104169-26-000055"
    ],
    "interest_paid": [
     "10-K:0000104169-26-000055"
    ],
    "taxes_paid": [
     "10-K:0000104169-26-000055"
    ],
    "deferred_tax": [
     "10-K:0000104169-26-000055"
    ],
    "change_receivables": [
     "10-K:0000104169-26-000055"
    ],
    "change_payables": [
     "10-K:0000104169-26-000055"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000104169-26-000055"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2025,
   "start": "2024-02-01",
   "end": "2025-01-31",
   "through": "FY2025 Q4",
   "complete": true,
   "values": {
    "cfo": 36443000000.0,
    "cfi": -21379000000.0,
    "cff": -14822000000.0,
    "capex": 23783000000.0,
    "d_and_a": 12973000000.0,
    "sbc": 2769000000.0,
    "dividends_paid": 6688000000.0,
    "buybacks": 4494000000.0,
    "interest_paid": 2739000000.0,
    "taxes_paid": 5884000000.0,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": -663000000.0,
    "change_receivables": 1106000000.0,
    "change_inventories": null,
    "change_payables": 3228000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 0.0
   },
   "sources": [
    "10-K:0000104169-26-000055"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000104169-26-000055"
    ],
    "cfi": [
     "10-K:0000104169-26-000055"
    ],
    "cff": [
     "10-K:0000104169-26-000055"
    ],
    "capex": [
     "10-K:0000104169-26-000055"
    ],
    "d_and_a": [
     "10-K:0000104169-26-000055"
    ],
    "sbc": [
     "10-K:0000104169-26-000055"
    ],
    "dividends_paid": [
     "10-K:0000104169-26-000055"
    ],
    "buybacks": [
     "10-K:0000104169-26-000055"
    ],
    "interest_paid": [
     "10-K:0000104169-26-000055"
    ],
    "taxes_paid": [
     "10-K:0000104169-26-000055"
    ],
    "deferred_tax": [
     "10-K:0000104169-26-000055"
    ],
    "change_receivables": [
     "10-K:0000104169-26-000055"
    ],
    "change_payables": [
     "10-K:0000104169-26-000055"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000104169-26-000055"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2026,
   "start": "2025-02-01",
   "end": "2026-01-31",
   "through": "FY2026 Q4",
   "complete": true,
   "values": {
    "cfo": 41565000000.0,
    "cfi": -26350000000.0,
    "cff": -13553000000.0,
    "capex": 26642000000.0,
    "d_and_a": 14203000000.0,
    "sbc": 3603000000.0,
    "dividends_paid": 7507000000.0,
    "buybacks": 8088000000.0,
    "interest_paid": 2793000000.0,
    "taxes_paid": 5364000000.0,
    "depreciation": null,
    "amortisation_intangibles": null,
    "goodwill_impairment": null,
    "deferred_tax": 2277000000.0,
    "change_receivables": 1136000000.0,
    "change_inventories": null,
    "change_payables": 1611000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 3983000000.0
   },
   "sources": [
    "10-K:0000104169-26-000055"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0000104169-26-000055"
    ],
    "cfi": [
     "10-K:0000104169-26-000055"
    ],
    "cff": [
     "10-K:0000104169-26-000055"
    ],
    "capex": [
     "10-K:0000104169-26-000055"
    ],
    "d_and_a": [
     "10-K:0000104169-26-000055"
    ],
    "sbc": [
     "10-K:0000104169-26-000055"
    ],
    "dividends_paid": [
     "10-K:0000104169-26-000055"
    ],
    "buybacks": [
     "10-K:0000104169-26-000055"
    ],
    "interest_paid": [
     "10-K:0000104169-26-000055"
    ],
    "taxes_paid": [
     "10-K:0000104169-26-000055"
    ],
    "deferred_tax": [
     "10-K:0000104169-26-000055"
    ],
    "change_receivables": [
     "10-K:0000104169-26-000055"
    ],
    "change_payables": [
     "10-K:0000104169-26-000055"
    ],
    "proceeds_debt_issuance": [
     "10-K:0000104169-26-000055"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "documents": {
  "10-K:0000104169-21-000033": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000104169-21-000033",
   "report_date": "2021-01-31",
   "filed": "2021-03-19",
   "fiscal_period": "FY2021 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416921000033/wmt-20210131.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416921000033/"
  },
  "10-K:0000104169-22-000012": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000104169-22-000012",
   "report_date": "2022-01-31",
   "filed": "2022-03-18",
   "fiscal_period": "FY2022 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416922000012/wmt-20220131.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416922000012/"
  },
  "10-K:0000104169-23-000020": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000104169-23-000020",
   "report_date": "2023-01-31",
   "filed": "2023-03-17",
   "fiscal_period": "FY2023 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416923000020/wmt-20230131.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416923000020/"
  },
  "10-K:0000104169-24-000056": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000104169-24-000056",
   "report_date": "2024-01-31",
   "filed": "2024-03-15",
   "fiscal_period": "FY2024 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/wmt-20240131.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/"
  },
  "10-K:0000104169-25-000021": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000104169-25-000021",
   "report_date": "2025-01-31",
   "filed": "2025-03-14",
   "fiscal_period": "FY2025 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/"
  },
  "10-K:0000104169-26-000055": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0000104169-26-000055",
   "report_date": "2026-01-31",
   "filed": "2026-03-13",
   "fiscal_period": "FY2026 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/"
  },
  "10-Q:0000104169-20-000020": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-20-000020",
   "report_date": "2020-04-30",
   "filed": "2020-06-03",
   "fiscal_period": "FY2021 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416920000020/wmtform10-qx4302020.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416920000020/"
  },
  "10-Q:0000104169-20-000042": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-20-000042",
   "report_date": "2020-07-31",
   "filed": "2020-09-02",
   "fiscal_period": "FY2021 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416920000042/wmtform10-qx7312020.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416920000042/"
  },
  "10-Q:0000104169-21-000042": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-21-000042",
   "report_date": "2021-04-30",
   "filed": "2021-06-04",
   "fiscal_period": "FY2022 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416921000042/wmt-20210430.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416921000042/"
  },
  "10-Q:0000104169-21-000058": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-21-000058",
   "report_date": "2021-07-31",
   "filed": "2021-09-02",
   "fiscal_period": "FY2022 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416921000058/wmt-20210731.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416921000058/"
  },
  "10-Q:0000104169-21-000072": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-21-000072",
   "report_date": "2021-10-31",
   "filed": "2021-12-01",
   "fiscal_period": "FY2022 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416921000072/wmt-20211031.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416921000072/"
  },
  "10-Q:0000104169-22-000029": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-22-000029",
   "report_date": "2022-04-30",
   "filed": "2022-06-03",
   "fiscal_period": "FY2023 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416922000029/wmt-20220430.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416922000029/"
  },
  "10-Q:0000104169-22-000072": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-22-000072",
   "report_date": "2022-07-31",
   "filed": "2022-09-02",
   "fiscal_period": "FY2023 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416922000072/wmt-20220731.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416922000072/"
  },
  "10-Q:0000104169-22-000083": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-22-000083",
   "report_date": "2022-10-31",
   "filed": "2022-12-01",
   "fiscal_period": "FY2023 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416922000083/wmt-20221031.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416922000083/"
  },
  "10-Q:0000104169-23-000052": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-23-000052",
   "report_date": "2023-04-30",
   "filed": "2023-06-02",
   "fiscal_period": "FY2024 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416923000052/wmt-20230430.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416923000052/"
  },
  "10-Q:0000104169-23-000097": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-23-000097",
   "report_date": "2023-07-31",
   "filed": "2023-09-01",
   "fiscal_period": "FY2024 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416923000097/wmt-20230731.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416923000097/"
  },
  "10-Q:0000104169-23-000132": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-23-000132",
   "report_date": "2023-10-31",
   "filed": "2023-11-30",
   "fiscal_period": "FY2024 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416923000132/wmt-20231031.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416923000132/"
  },
  "10-Q:0000104169-24-000105": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-24-000105",
   "report_date": "2024-04-30",
   "filed": "2024-06-07",
   "fiscal_period": "FY2025 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416924000105/wmt-20240430.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416924000105/"
  },
  "10-Q:0000104169-24-000141": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-24-000141",
   "report_date": "2024-07-31",
   "filed": "2024-08-30",
   "fiscal_period": "FY2025 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416924000141/wmt-20240731.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416924000141/"
  },
  "10-Q:0000104169-24-000178": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-24-000178",
   "report_date": "2024-10-31",
   "filed": "2024-12-06",
   "fiscal_period": "FY2025 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416924000178/wmt-20241031.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416924000178/"
  },
  "10-Q:0000104169-25-000090": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-25-000090",
   "report_date": "2025-04-30",
   "filed": "2025-06-06",
   "fiscal_period": "FY2026 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000090/wmt-20250430.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000090/"
  },
  "10-Q:0000104169-25-000137": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-25-000137",
   "report_date": "2025-07-31",
   "filed": "2025-08-29",
   "fiscal_period": "FY2026 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000137/wmt-20250731.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000137/"
  },
  "10-Q:0000104169-25-000191": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-25-000191",
   "report_date": "2025-10-31",
   "filed": "2025-12-03",
   "fiscal_period": "FY2026 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000191/wmt-20251031.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000191/"
  },
  "10-Q:0000104169-26-000102": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-26-000102",
   "report_date": "2026-04-30",
   "filed": "2026-05-29",
   "fiscal_period": "FY2027 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000102/wmt-20260430.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000102/"
  },
  "10-Q:0000104169-26-000154": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0000104169-26-000154",
   "report_date": "2026-07-31",
   "filed": "2026-08-28",
   "fiscal_period": "FY2027 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000154/wmt-20260731.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000154/"
  }
 },
 "restatements": [
  {
   "period": "FY2022",
   "item": "dps_declared",
   "start": "2021-02-01",
   "end": "2022-01-31",
   "first": {
    "value": 2.2,
    "source": "10-K:0000104169-22-000012",
    "filed": "2022-03-18"
   },
   "latest": {
    "value": 0.7333,
    "source": "10-K:0000104169-24-000056",
    "filed": "2024-03-15"
   },
   "used": {
    "value": 0.7333,
    "source": "10-K:0000104169-24-000056",
    "filed": "2024-03-15"
   }
  },
  {
   "period": "FY2022",
   "item": "eps_basic",
   "start": "2021-02-01",
   "end": "2022-01-31",
   "first": {
    "value": 4.9,
    "source": "10-K:0000104169-22-000012",
    "filed": "2022-03-18"
   },
   "latest": {
    "value": 1.63,
    "source": "10-K:0000104169-24-000056",
    "filed": "2024-03-15"
   },
   "used": {
    "value": 1.63,
    "source": "10-K:0000104169-24-000056",
    "filed": "2024-03-15"
   }
  },
  {
   "period": "FY2022",
   "item": "eps_diluted",
   "start": "2021-02-01",
   "end": "2022-01-31",
   "first": {
    "value": 4.87,
    "source": "10-K:0000104169-22-000012",
    "filed": "2022-03-18"
   },
   "latest": {
    "value": 1.62,
    "source": "10-K:0000104169-24-000056",
    "filed": "2024-03-15"
   },
   "used": {
    "value": 1.62,
    "source": "10-K:0000104169-24-000056",
    "filed": "2024-03-15"
   }
  },
  {
   "period": "FY2022",
   "item": "shares_basic",
   "start": "2021-02-01",
   "end": "2022-01-31",
   "first": {
    "value": 2792000000.0,
    "source": "10-K:0000104169-22-000012",
    "filed": "2022-03-18"
   },
   "latest": {
    "value": 8376000000.0,
    "source": "10-K:0000104169-24-000056",
    "filed": "2024-03-15"
   },
   "used": {
    "value": 8376000000.0,
    "source": "10-K:0000104169-24-000056",
    "filed": "2024-03-15"
   }
  },
  {
   "period": "FY2022",
   "item": "shares_diluted",
   "start": "2021-02-01",
   "end": "2022-01-31",
   "first": {
    "value": 2805000000.0,
    "source": "10-K:0000104169-22-000012",
    "filed": "2022-03-18"
   },
   "latest": {
    "value": 8415000000.0,
    "source": "10-K:0000104169-24-000056",
    "filed": "2024-03-15"
   },
   "used": {
    "value": 8415000000.0,
    "source": "10-K:0000104169-24-000056",
    "filed": "2024-03-15"
   }
  },
  {
   "period": "FY2023",
   "item": "dps_declared",
   "start": "2022-02-01",
   "end": "2023-01-31",
   "first": {
    "value": 2.24,
    "source": "10-K:0000104169-23-000020",
    "filed": "2023-03-17"
   },
   "latest": {
    "value": 0.7467,
    "source": "10-K:0000104169-25-000021",
    "filed": "2025-03-14"
   },
   "used": {
    "value": 0.7467,
    "source": "10-K:0000104169-25-000021",
    "filed": "2025-03-14"
   }
  },
  {
   "period": "FY2023",
   "item": "eps_basic",
   "start": "2022-02-01",
   "end": "2023-01-31",
   "first": {
    "value": 4.29,
    "source": "10-K:0000104169-23-000020",
    "filed": "2023-03-17"
   },
   "latest": {
    "value": 1.43,
    "source": "10-K:0000104169-25-000021",
    "filed": "2025-03-14"
   },
   "used": {
    "value": 1.43,
    "source": "10-K:0000104169-25-000021",
    "filed": "2025-03-14"
   }
  },
  {
   "period": "FY2023",
   "item": "eps_diluted",
   "start": "2022-02-01",
   "end": "2023-01-31",
   "first": {
    "value": 4.27,
    "source": "10-K:0000104169-23-000020",
    "filed": "2023-03-17"
   },
   "latest": {
    "value": 1.42,
    "source": "10-K:0000104169-25-000021",
    "filed": "2025-03-14"
   },
   "used": {
    "value": 1.42,
    "source": "10-K:0000104169-25-000021",
    "filed": "2025-03-14"
   }
  },
  {
   "period": "FY2023",
   "item": "shares_basic",
   "start": "2022-02-01",
   "end": "2023-01-31",
   "first": {
    "value": 2724000000.0,
    "source": "10-K:0000104169-23-000020",
    "filed": "2023-03-17"
   },
   "latest": {
    "value": 8171000000.0,
    "source": "10-K:0000104169-25-000021",
    "filed": "2025-03-14"
   },
   "used": {
    "value": 8171000000.0,
    "source": "10-K:0000104169-25-000021",
    "filed": "2025-03-14"
   }
  },
  {
   "period": "FY2023",
   "item": "shares_diluted",
   "start": "2022-02-01",
   "end": "2023-01-31",
   "first": {
    "value": 2734000000.0,
    "source": "10-K:0000104169-23-000020",
    "filed": "2023-03-17"
   },
   "latest": {
    "value": 8202000000.0,
    "source": "10-K:0000104169-25-000021",
    "filed": "2025-03-14"
   },
   "used": {
    "value": 8202000000.0,
    "source": "10-K:0000104169-25-000021",
    "filed": "2025-03-14"
   }
  },
  {
   "period": "FY2024 Q1",
   "item": "dps_declared",
   "start": "2023-02-01",
   "end": "2023-04-30",
   "first": {
    "value": 2.28,
    "source": "10-Q:0000104169-23-000052",
    "filed": "2023-06-02"
   },
   "latest": {
    "value": 0.76,
    "source": "10-Q:0000104169-24-000178",
    "filed": "2024-12-06"
   },
   "used": {
    "value": 0.76,
    "source": "10-Q:0000104169-24-000105",
    "filed": "2024-06-07"
   }
  },
  {
   "period": "FY2024 Q1",
   "item": "eps_basic",
   "start": "2023-02-01",
   "end": "2023-04-30",
   "first": {
    "value": 0.62,
    "source": "10-Q:0000104169-23-000052",
    "filed": "2023-06-02"
   },
   "latest": {
    "value": 0.21,
    "source": "10-Q:0000104169-24-000105",
    "filed": "2024-06-07"
   },
   "used": {
    "value": 0.21,
    "source": "10-Q:0000104169-24-000105",
    "filed": "2024-06-07"
   }
  },
  {
   "period": "FY2024 Q1",
   "item": "eps_diluted",
   "start": "2023-02-01",
   "end": "2023-04-30",
   "first": {
    "value": 0.62,
    "source": "10-Q:0000104169-23-000052",
    "filed": "2023-06-02"
   },
   "latest": {
    "value": 0.21,
    "source": "10-Q:0000104169-24-000105",
    "filed": "2024-06-07"
   },
   "used": {
    "value": 0.21,
    "source": "10-Q:0000104169-24-000105",
    "filed": "2024-06-07"
   }
  },
  {
   "period": "FY2024 Q1",
   "item": "shares_basic",
   "start": "2023-02-01",
   "end": "2023-04-30",
   "first": {
    "value": 2694000000.0,
    "source": "10-Q:0000104169-23-000052",
    "filed": "2023-06-02"
   },
   "latest": {
    "value": 8082000000.0,
    "source": "10-Q:0000104169-24-000105",
    "filed": "2024-06-07"
   },
   "used": {
    "value": 8082000000.0,
    "source": "10-Q:0000104169-24-000105",
    "filed": "2024-06-07"
   }
  },
  {
   "period": "FY2024 Q1",
   "item": "shares_diluted",
   "start": "2023-02-01",
   "end": "2023-04-30",
   "first": {
    "value": 2704000000.0,
    "source": "10-Q:0000104169-23-000052",
    "filed": "2023-06-02"
   },
   "latest": {
    "value": 8112000000.0,
    "source": "10-Q:0000104169-24-000105",
    "filed": "2024-06-07"
   },
   "used": {
    "value": 8112000000.0,
    "source": "10-Q:0000104169-24-000105",
    "filed": "2024-06-07"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "eps_basic",
   "start": "2023-05-01",
   "end": "2023-07-31",
   "first": {
    "value": 2.93,
    "source": "10-Q:0000104169-23-000097",
    "filed": "2023-09-01"
   },
   "latest": {
    "value": 0.98,
    "source": "10-Q:0000104169-24-000141",
    "filed": "2024-08-30"
   },
   "used": {
    "value": 0.98,
    "source": "10-Q:0000104169-24-000141",
    "filed": "2024-08-30"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "eps_diluted",
   "start": "2023-05-01",
   "end": "2023-07-31",
   "first": {
    "value": 2.92,
    "source": "10-Q:0000104169-23-000097",
    "filed": "2023-09-01"
   },
   "latest": {
    "value": 0.97,
    "source": "10-Q:0000104169-24-000141",
    "filed": "2024-08-30"
   },
   "used": {
    "value": 0.97,
    "source": "10-Q:0000104169-24-000141",
    "filed": "2024-08-30"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "shares_basic",
   "start": "2023-05-01",
   "end": "2023-07-31",
   "first": {
    "value": 2693000000.0,
    "source": "10-Q:0000104169-23-000097",
    "filed": "2023-09-01"
   },
   "latest": {
    "value": 8079000000.0,
    "source": "10-Q:0000104169-24-000141",
    "filed": "2024-08-30"
   },
   "used": {
    "value": 8079000000.0,
    "source": "10-Q:0000104169-24-000141",
    "filed": "2024-08-30"
   }
  },
  {
   "period": "FY2024 Q2",
   "item": "shares_diluted",
   "start": "2023-05-01",
   "end": "2023-07-31",
   "first": {
    "value": 2703000000.0,
    "source": "10-Q:0000104169-23-000097",
    "filed": "2023-09-01"
   },
   "latest": {
    "value": 8108000000.0,
    "source": "10-Q:0000104169-24-000141",
    "filed": "2024-08-30"
   },
   "used": {
    "value": 8108000000.0,
    "source": "10-Q:0000104169-24-000141",
    "filed": "2024-08-30"
   }
  },
  {
   "period": "FY2024 Q3",
   "item": "eps_basic",
   "start": "2023-08-01",
   "end": "2023-10-31",
   "first": {
    "value": 0.17,
    "source": "10-Q:0000104169-23-000132",
    "filed": "2023-11-30"
   },
   "latest": {
    "value": 0.06,
    "source": "10-Q:0000104169-24-000178",
    "filed": "2024-12-06"
   },
   "used": {
    "value": 0.06,
    "source": "10-Q:0000104169-24-000178",
    "filed": "2024-12-06"
   }
  },
  {
   "period": "FY2024 Q3",
   "item": "eps_diluted",
   "start": "2023-08-01",
   "end": "2023-10-31",
   "first": {
    "value": 0.17,
    "source": "10-Q:0000104169-23-000132",
    "filed": "2023-11-30"
   },
   "latest": {
    "value": 0.06,
    "source": "10-Q:0000104169-24-000178",
    "filed": "2024-12-06"
   },
   "used": {
    "value": 0.06,
    "source": "10-Q:0000104169-24-000178",
    "filed": "2024-12-06"
   }
  },
  {
   "period": "FY2024 Q3",
   "item": "shares_basic",
   "start": "2023-08-01",
   "end": "2023-10-31",
   "first": {
    "value": 2693000000.0,
    "source": "10-Q:0000104169-23-000132",
    "filed": "2023-11-30"
   },
   "latest": {
    "value": 8078000000.0,
    "source": "10-Q:0000104169-24-000178",
    "filed": "2024-12-06"
   },
   "used": {
    "value": 8078000000.0,
    "source": "10-Q:0000104169-24-000178",
    "filed": "2024-12-06"
   }
  },
  {
   "period": "FY2024 Q3",
   "item": "shares_diluted",
   "start": "2023-08-01",
   "end": "2023-10-31",
   "first": {
    "value": 2703000000.0,
    "source": "10-Q:0000104169-23-000132",
    "filed": "2023-11-30"
   },
   "latest": {
    "value": 8110000000.0,
    "source": "10-Q:0000104169-24-000178",
    "filed": "2024-12-06"
   },
   "used": {
    "value": 8110000000.0,
    "source": "10-Q:0000104169-24-000178",
    "filed": "2024-12-06"
   }
  }
 ],
 "withheld": [],
 "events": [
  {
   "id": "stock_split:2024-03-15:10-K:0000104169-24-000056",
   "type": "stock_split",
   "date": "2024-03-15",
   "fiscal_period": "FY2025 Q1",
   "text": "The filing reported a stock split of 3 for 1.",
   "counterparty": null,
   "amount": null,
   "sources": [
    "10-K:0000104169-24-000056"
   ]
  },
  {
   "id": "cash_disposals:2022-01-31:10-K:0000104169-24-000056",
   "type": "cash_disposals",
   "date": "2022-01-31",
   "fiscal_period": "FY2022",
   "text": "Received US$7.9 billion from sales of businesses in fiscal 2022.",
   "counterparty": null,
   "amount": {
    "value": 7935000000.0,
    "unit": "USD"
   },
   "sources": [
    "10-K:0000104169-24-000056"
   ]
  }
 ]
}
