{
 "schema": "annalist.dataset/0.1",
 "company": {
  "id": "deere",
  "name": "Deere & Company",
  "country": "US",
  "template": "corporate",
  "cik": "0000315189",
  "tickers": [
   "DE"
  ],
  "entity_name": "DEERE & CO",
  "fiscal_year_end": "1101",
  "sic": "3523",
  "sic_description": "Farm Machinery & Equipment",
  "exchanges": [
   "NYSE"
  ],
  "currency": "USD",
  "accounting": "US GAAP"
 },
 "as_of": {
  "period": "FY2026 Q3",
  "period_end": "2026-08-02",
  "release_date": "2026-08-27"
 },
 "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": "FY2026 Q3",
  "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"
   },
   "nci_profit": {
    "label": "Net income attributable to 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": "2020-11-02",
   "end": "2021-01-31",
   "values": {
    "revenue": 9112000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 366000000.0,
    "sga": 769000000.0,
    "operating_income": 1638000000.0,
    "interest_expense": 271000000.0,
    "pretax_income": 1528000000.0,
    "income_tax": 308000000.0,
    "net_income_incl_nci": 1224000000.0,
    "nci_profit": 0.0,
    "net_income": 1224000000.0,
    "net_income_common": null,
    "eps_basic": 3.9,
    "eps_diluted": 3.87,
    "shares_basic": 313500000.0,
    "shares_diluted": 316100000.0,
    "dps_declared": 0.76,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001558370-21-001774",
    "10-Q:0001558370-22-001900"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001558370-22-001900"
    ],
    "rnd": [
     "10-Q:0001558370-22-001900"
    ],
    "sga": [
     "10-Q:0001558370-22-001900"
    ],
    "operating_income": [
     "10-Q:0001558370-22-001900"
    ],
    "interest_expense": [
     "10-Q:0001558370-22-001900"
    ],
    "pretax_income": [
     "10-Q:0001558370-22-001900"
    ],
    "income_tax": [
     "10-Q:0001558370-22-001900"
    ],
    "net_income_incl_nci": [
     "10-Q:0001558370-22-001900"
    ],
    "nci_profit": [
     "10-Q:0001558370-21-001774"
    ],
    "net_income": [
     "10-Q:0001558370-22-001900"
    ],
    "eps_basic": [
     "10-Q:0001558370-22-001900"
    ],
    "eps_diluted": [
     "10-Q:0001558370-22-001900"
    ],
    "shares_basic": [
     "10-Q:0001558370-22-001900"
    ],
    "shares_diluted": [
     "10-Q:0001558370-22-001900"
    ],
    "dps_declared": [
     "10-Q:0001558370-22-001900"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "fiscal_year": 2021,
   "quarter": 2,
   "start": "2021-02-01",
   "end": "2021-05-02",
   "values": {
    "revenue": 12058000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 377000000.0,
    "sga": 838000000.0,
    "operating_income": 2439000000.0,
    "interest_expense": 268000000.0,
    "pretax_income": 2312000000.0,
    "income_tax": 530000000.0,
    "net_income_incl_nci": 1790000000.0,
    "nci_profit": 1000000.0,
    "net_income": 1790000000.0,
    "net_income_common": null,
    "eps_basic": 5.72,
    "eps_diluted": 5.68,
    "shares_basic": 312800000.0,
    "shares_diluted": 315200000.0,
    "dps_declared": 0.9,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001558370-21-001774",
    "10-Q:0001558370-22-009375"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001558370-22-009375"
    ],
    "rnd": [
     "10-Q:0001558370-22-009375"
    ],
    "sga": [
     "10-Q:0001558370-22-009375"
    ],
    "operating_income": [
     "10-Q:0001558370-22-009375"
    ],
    "interest_expense": [
     "10-Q:0001558370-22-009375"
    ],
    "pretax_income": [
     "10-Q:0001558370-22-009375"
    ],
    "income_tax": [
     "10-Q:0001558370-22-009375"
    ],
    "net_income_incl_nci": [
     "10-Q:0001558370-22-009375"
    ],
    "nci_profit": [
     "10-Q:0001558370-21-001774",
     "10-Q:0001558370-22-009375"
    ],
    "net_income": [
     "10-Q:0001558370-22-009375"
    ],
    "eps_basic": [
     "10-Q:0001558370-22-009375"
    ],
    "eps_diluted": [
     "10-Q:0001558370-22-009375"
    ],
    "shares_basic": [
     "10-Q:0001558370-22-009375"
    ],
    "shares_diluted": [
     "10-Q:0001558370-22-009375"
    ],
    "dps_declared": [
     "10-Q:0001558370-22-009375"
    ]
   },
   "method": "derived",
   "value_methods": {
    "nci_profit": "derived"
   }
  },
  {
   "period": "FY2021 Q3",
   "fiscal_year": 2021,
   "quarter": 3,
   "start": "2021-05-03",
   "end": "2021-08-01",
   "values": {
    "revenue": 11527000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 394000000.0,
    "sga": 841000000.0,
    "operating_income": 2243000000.0,
    "interest_expense": 244000000.0,
    "pretax_income": 2150000000.0,
    "income_tax": 491000000.0,
    "net_income_incl_nci": 1667000000.0,
    "nci_profit": 1000000.0,
    "net_income": 1667000000.0,
    "net_income_common": null,
    "eps_basic": 5.36,
    "eps_diluted": 5.32,
    "shares_basic": 311000000.0,
    "shares_diluted": 313400000.0,
    "dps_declared": 0.9,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001558370-22-009375",
    "10-Q:0001558370-22-014113"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001558370-22-014113"
    ],
    "rnd": [
     "10-Q:0001558370-22-014113"
    ],
    "sga": [
     "10-Q:0001558370-22-014113"
    ],
    "operating_income": [
     "10-Q:0001558370-22-014113"
    ],
    "interest_expense": [
     "10-Q:0001558370-22-014113"
    ],
    "pretax_income": [
     "10-Q:0001558370-22-014113"
    ],
    "income_tax": [
     "10-Q:0001558370-22-014113"
    ],
    "net_income_incl_nci": [
     "10-Q:0001558370-22-014113"
    ],
    "nci_profit": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ],
    "net_income": [
     "10-Q:0001558370-22-014113"
    ],
    "eps_basic": [
     "10-Q:0001558370-22-014113"
    ],
    "eps_diluted": [
     "10-Q:0001558370-22-014113"
    ],
    "shares_basic": [
     "10-Q:0001558370-22-014113"
    ],
    "shares_diluted": [
     "10-Q:0001558370-22-014113"
    ],
    "dps_declared": [
     "10-Q:0001558370-22-014113"
    ]
   },
   "method": "derived",
   "value_methods": {
    "nci_profit": "derived"
   }
  },
  {
   "period": "FY2021 Q4",
   "fiscal_year": 2021,
   "quarter": 4,
   "start": "2021-08-02",
   "end": "2021-10-31",
   "values": {
    "revenue": 11327000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 450000000.0,
    "sga": 935000000.0,
    "operating_income": 1692000000.0,
    "interest_expense": 210000000.0,
    "pretax_income": 1613000000.0,
    "income_tax": 330000000.0,
    "net_income_incl_nci": 1283000000.0,
    "nci_profit": 0.0,
    "net_income": 1283000000.0,
    "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:0001558370-22-018703",
    "10-Q:0001558370-22-014113"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "rnd": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "sga": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "operating_income": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "interest_expense": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "pretax_income": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "income_tax": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "net_income_incl_nci": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "nci_profit": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "net_income": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "rnd": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "nci_profit": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2022 Q1",
   "fiscal_year": 2022,
   "quarter": 1,
   "start": "2021-11-01",
   "end": "2022-01-30",
   "values": {
    "revenue": 9569000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 402000000.0,
    "sga": 781000000.0,
    "operating_income": 1235000000.0,
    "interest_expense": 229000000.0,
    "pretax_income": 1151000000.0,
    "income_tax": 250000000.0,
    "net_income_incl_nci": 904000000.0,
    "nci_profit": 1000000.0,
    "net_income": 903000000.0,
    "net_income_common": null,
    "eps_basic": 2.94,
    "eps_diluted": 2.92,
    "shares_basic": 307400000.0,
    "shares_diluted": 309400000.0,
    "dps_declared": 1.05,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001558370-23-001877"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001558370-23-001877"
    ],
    "rnd": [
     "10-Q:0001558370-23-001877"
    ],
    "sga": [
     "10-Q:0001558370-23-001877"
    ],
    "operating_income": [
     "10-Q:0001558370-23-001877"
    ],
    "interest_expense": [
     "10-Q:0001558370-23-001877"
    ],
    "pretax_income": [
     "10-Q:0001558370-23-001877"
    ],
    "income_tax": [
     "10-Q:0001558370-23-001877"
    ],
    "net_income_incl_nci": [
     "10-Q:0001558370-23-001877"
    ],
    "nci_profit": [
     "10-Q:0001558370-23-001877"
    ],
    "net_income": [
     "10-Q:0001558370-23-001877"
    ],
    "eps_basic": [
     "10-Q:0001558370-23-001877"
    ],
    "eps_diluted": [
     "10-Q:0001558370-23-001877"
    ],
    "shares_basic": [
     "10-Q:0001558370-23-001877"
    ],
    "shares_diluted": [
     "10-Q:0001558370-23-001877"
    ],
    "dps_declared": [
     "10-Q:0001558370-23-001877"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "fiscal_year": 2022,
   "quarter": 2,
   "start": "2022-01-31",
   "end": "2022-05-01",
   "values": {
    "revenue": 13370000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 453000000.0,
    "sga": 932000000.0,
    "operating_income": 2670000000.0,
    "interest_expense": 187000000.0,
    "pretax_income": 2552000000.0,
    "income_tax": 461000000.0,
    "net_income_incl_nci": 2097000000.0,
    "nci_profit": -1000000.0,
    "net_income": 2098000000.0,
    "net_income_common": null,
    "eps_basic": 6.85,
    "eps_diluted": 6.81,
    "shares_basic": 306200000.0,
    "shares_diluted": 308100000.0,
    "dps_declared": 1.05,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001558370-23-010713"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001558370-23-010713"
    ],
    "rnd": [
     "10-Q:0001558370-23-010713"
    ],
    "sga": [
     "10-Q:0001558370-23-010713"
    ],
    "operating_income": [
     "10-Q:0001558370-23-010713"
    ],
    "interest_expense": [
     "10-Q:0001558370-23-010713"
    ],
    "pretax_income": [
     "10-Q:0001558370-23-010713"
    ],
    "income_tax": [
     "10-Q:0001558370-23-010713"
    ],
    "net_income_incl_nci": [
     "10-Q:0001558370-23-010713"
    ],
    "nci_profit": [
     "10-Q:0001558370-23-010713"
    ],
    "net_income": [
     "10-Q:0001558370-23-010713"
    ],
    "eps_basic": [
     "10-Q:0001558370-23-010713"
    ],
    "eps_diluted": [
     "10-Q:0001558370-23-010713"
    ],
    "shares_basic": [
     "10-Q:0001558370-23-010713"
    ],
    "shares_diluted": [
     "10-Q:0001558370-23-010713"
    ],
    "dps_declared": [
     "10-Q:0001558370-23-010713"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q3",
   "fiscal_year": 2022,
   "quarter": 3,
   "start": "2022-05-02",
   "end": "2022-07-31",
   "values": {
    "revenue": 14102000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 481000000.0,
    "sga": 959000000.0,
    "operating_income": 2646000000.0,
    "interest_expense": 296000000.0,
    "pretax_income": 2539000000.0,
    "income_tax": 654000000.0,
    "net_income_incl_nci": 1885000000.0,
    "nci_profit": 1000000.0,
    "net_income": 1884000000.0,
    "net_income_common": null,
    "eps_basic": 6.2,
    "eps_diluted": 6.16,
    "shares_basic": 304100000.0,
    "shares_diluted": 305700000.0,
    "dps_declared": 1.13,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001558370-23-015380"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001558370-23-015380"
    ],
    "rnd": [
     "10-Q:0001558370-23-015380"
    ],
    "sga": [
     "10-Q:0001558370-23-015380"
    ],
    "operating_income": [
     "10-Q:0001558370-23-015380"
    ],
    "interest_expense": [
     "10-Q:0001558370-23-015380"
    ],
    "pretax_income": [
     "10-Q:0001558370-23-015380"
    ],
    "income_tax": [
     "10-Q:0001558370-23-015380"
    ],
    "net_income_incl_nci": [
     "10-Q:0001558370-23-015380"
    ],
    "nci_profit": [
     "10-Q:0001558370-23-015380"
    ],
    "net_income": [
     "10-Q:0001558370-23-015380"
    ],
    "eps_basic": [
     "10-Q:0001558370-23-015380"
    ],
    "eps_diluted": [
     "10-Q:0001558370-23-015380"
    ],
    "shares_basic": [
     "10-Q:0001558370-23-015380"
    ],
    "shares_diluted": [
     "10-Q:0001558370-23-015380"
    ],
    "dps_declared": [
     "10-Q:0001558370-23-015380"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q4",
   "fiscal_year": 2022,
   "quarter": 4,
   "start": "2022-08-01",
   "end": "2022-10-30",
   "values": {
    "revenue": 15536000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 576000000.0,
    "sga": 1191000000.0,
    "operating_income": 2956000000.0,
    "interest_expense": 349000000.0,
    "pretax_income": 2885000000.0,
    "income_tax": 643000000.0,
    "net_income_incl_nci": 2244000000.0,
    "nci_profit": -2000000.0,
    "net_income": 2246000000.0,
    "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:0001558370-23-019812",
    "10-Q:0001558370-23-015380"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "rnd": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "sga": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "operating_income": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "interest_expense": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "pretax_income": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "income_tax": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "net_income_incl_nci": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "nci_profit": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "net_income": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "rnd": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "nci_profit": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2023 Q1",
   "fiscal_year": 2023,
   "quarter": 1,
   "start": "2022-10-31",
   "end": "2023-01-29",
   "values": {
    "revenue": 12652000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 495000000.0,
    "sga": 952000000.0,
    "operating_income": 2518000000.0,
    "interest_expense": 479000000.0,
    "pretax_income": 2493000000.0,
    "income_tax": 537000000.0,
    "net_income_incl_nci": 1957000000.0,
    "nci_profit": -2000000.0,
    "net_income": 1959000000.0,
    "net_income_common": null,
    "eps_basic": 6.58,
    "eps_diluted": 6.55,
    "shares_basic": 297600000.0,
    "shares_diluted": 299100000.0,
    "dps_declared": 1.2,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001558370-23-001877",
    "10-Q:0001558370-24-002149"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001558370-24-002149"
    ],
    "rnd": [
     "10-Q:0001558370-24-002149"
    ],
    "sga": [
     "10-Q:0001558370-24-002149"
    ],
    "operating_income": [
     "10-Q:0001558370-23-001877"
    ],
    "interest_expense": [
     "10-Q:0001558370-24-002149"
    ],
    "pretax_income": [
     "10-Q:0001558370-24-002149"
    ],
    "income_tax": [
     "10-Q:0001558370-24-002149"
    ],
    "net_income_incl_nci": [
     "10-Q:0001558370-24-002149"
    ],
    "nci_profit": [
     "10-Q:0001558370-24-002149"
    ],
    "net_income": [
     "10-Q:0001558370-24-002149"
    ],
    "eps_basic": [
     "10-Q:0001558370-24-002149"
    ],
    "eps_diluted": [
     "10-Q:0001558370-24-002149"
    ],
    "shares_basic": [
     "10-Q:0001558370-24-002149"
    ],
    "shares_diluted": [
     "10-Q:0001558370-24-002149"
    ],
    "dps_declared": [
     "10-Q:0001558370-24-002149"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "fiscal_year": 2023,
   "quarter": 2,
   "start": "2023-01-30",
   "end": "2023-04-30",
   "values": {
    "revenue": 17387000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 547000000.0,
    "sga": 1330000000.0,
    "operating_income": 3898000000.0,
    "interest_expense": 569000000.0,
    "pretax_income": 3848000000.0,
    "income_tax": 991000000.0,
    "net_income_incl_nci": 2859000000.0,
    "nci_profit": -1000000.0,
    "net_income": 2860000000.0,
    "net_income_common": null,
    "eps_basic": 9.69,
    "eps_diluted": 9.65,
    "shares_basic": 295100000.0,
    "shares_diluted": 296500000.0,
    "dps_declared": 1.25,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001558370-23-010713",
    "10-Q:0001558370-24-008770"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001558370-24-008770"
    ],
    "rnd": [
     "10-Q:0001558370-24-008770"
    ],
    "sga": [
     "10-Q:0001558370-24-008770"
    ],
    "operating_income": [
     "10-Q:0001558370-23-010713"
    ],
    "interest_expense": [
     "10-Q:0001558370-24-008770"
    ],
    "pretax_income": [
     "10-Q:0001558370-24-008770"
    ],
    "income_tax": [
     "10-Q:0001558370-24-008770"
    ],
    "net_income_incl_nci": [
     "10-Q:0001558370-24-008770"
    ],
    "nci_profit": [
     "10-Q:0001558370-24-008770"
    ],
    "net_income": [
     "10-Q:0001558370-24-008770"
    ],
    "eps_basic": [
     "10-Q:0001558370-24-008770"
    ],
    "eps_diluted": [
     "10-Q:0001558370-24-008770"
    ],
    "shares_basic": [
     "10-Q:0001558370-24-008770"
    ],
    "shares_diluted": [
     "10-Q:0001558370-24-008770"
    ],
    "dps_declared": [
     "10-Q:0001558370-24-008770"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q3",
   "fiscal_year": 2023,
   "quarter": 3,
   "start": "2023-05-01",
   "end": "2023-07-30",
   "values": {
    "revenue": 15801000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 528000000.0,
    "sga": 1110000000.0,
    "operating_income": 3516000000.0,
    "interest_expense": 623000000.0,
    "pretax_income": 3606000000.0,
    "income_tax": 636000000.0,
    "net_income_incl_nci": 2972000000.0,
    "nci_profit": -6000000.0,
    "net_income": 2978000000.0,
    "net_income_common": null,
    "eps_basic": 10.24,
    "eps_diluted": 10.2,
    "shares_basic": 290800000.0,
    "shares_diluted": 292100000.0,
    "dps_declared": 1.25,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001558370-23-015380",
    "10-Q:0001558370-24-012529"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001558370-24-012529"
    ],
    "rnd": [
     "10-Q:0001558370-24-012529"
    ],
    "sga": [
     "10-Q:0001558370-24-012529"
    ],
    "operating_income": [
     "10-Q:0001558370-23-015380"
    ],
    "interest_expense": [
     "10-Q:0001558370-24-012529"
    ],
    "pretax_income": [
     "10-Q:0001558370-24-012529"
    ],
    "income_tax": [
     "10-Q:0001558370-24-012529"
    ],
    "net_income_incl_nci": [
     "10-Q:0001558370-24-012529"
    ],
    "nci_profit": [
     "10-Q:0001558370-24-012529"
    ],
    "net_income": [
     "10-Q:0001558370-24-012529"
    ],
    "eps_basic": [
     "10-Q:0001558370-24-012529"
    ],
    "eps_diluted": [
     "10-Q:0001558370-24-012529"
    ],
    "shares_basic": [
     "10-Q:0001558370-24-012529"
    ],
    "shares_diluted": [
     "10-Q:0001558370-24-012529"
    ],
    "dps_declared": [
     "10-Q:0001558370-24-012529"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q4",
   "fiscal_year": 2023,
   "quarter": 4,
   "start": "2023-07-31",
   "end": "2023-10-29",
   "values": {
    "revenue": 15412000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 606000000.0,
    "sga": 1203000000.0,
    "operating_income": 3026000000.0,
    "interest_expense": 782000000.0,
    "pretax_income": 3073000000.0,
    "income_tax": 707000000.0,
    "net_income_incl_nci": 2368000000.0,
    "nci_profit": -1000000.0,
    "net_income": 2369000000.0,
    "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:0001558370-24-016169",
    "10-Q:0001558370-23-015380",
    "10-Q:0001558370-24-012529"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "rnd": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "sga": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "operating_income": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-23-015380"
    ],
    "interest_expense": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "pretax_income": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "income_tax": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "net_income_incl_nci": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "nci_profit": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "net_income": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "rnd": "derived",
    "sga": "derived",
    "operating_income": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "nci_profit": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2024 Q1",
   "fiscal_year": 2024,
   "quarter": 1,
   "start": "2023-10-30",
   "end": "2024-01-28",
   "values": {
    "revenue": 12185000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 533000000.0,
    "sga": 1066000000.0,
    "operating_income": null,
    "interest_expense": 802000000.0,
    "pretax_income": 2215000000.0,
    "income_tax": 469000000.0,
    "net_income_incl_nci": 1748000000.0,
    "nci_profit": -3000000.0,
    "net_income": 1751000000.0,
    "net_income_common": null,
    "eps_basic": 6.25,
    "eps_diluted": 6.23,
    "shares_basic": 279900000.0,
    "shares_diluted": 281100000.0,
    "dps_declared": 1.47,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001558370-25-001714"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001558370-25-001714"
    ],
    "rnd": [
     "10-Q:0001558370-25-001714"
    ],
    "sga": [
     "10-Q:0001558370-25-001714"
    ],
    "interest_expense": [
     "10-Q:0001558370-25-001714"
    ],
    "pretax_income": [
     "10-Q:0001558370-25-001714"
    ],
    "income_tax": [
     "10-Q:0001558370-25-001714"
    ],
    "net_income_incl_nci": [
     "10-Q:0001558370-25-001714"
    ],
    "nci_profit": [
     "10-Q:0001558370-25-001714"
    ],
    "net_income": [
     "10-Q:0001558370-25-001714"
    ],
    "eps_basic": [
     "10-Q:0001558370-25-001714"
    ],
    "eps_diluted": [
     "10-Q:0001558370-25-001714"
    ],
    "shares_basic": [
     "10-Q:0001558370-25-001714"
    ],
    "shares_diluted": [
     "10-Q:0001558370-25-001714"
    ],
    "dps_declared": [
     "10-Q:0001558370-25-001714"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q2",
   "fiscal_year": 2024,
   "quarter": 2,
   "start": "2024-01-29",
   "end": "2024-04-28",
   "values": {
    "revenue": 15235000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 565000000.0,
    "sga": 1265000000.0,
    "operating_income": null,
    "interest_expense": 836000000.0,
    "pretax_income": 3117000000.0,
    "income_tax": 751000000.0,
    "net_income_incl_nci": 2368000000.0,
    "nci_profit": -2000000.0,
    "net_income": 2370000000.0,
    "net_income_common": null,
    "eps_basic": 8.56,
    "eps_diluted": 8.53,
    "shares_basic": 276800000.0,
    "shares_diluted": 277900000.0,
    "dps_declared": 1.47,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001558370-25-008218"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001558370-25-008218"
    ],
    "rnd": [
     "10-Q:0001558370-25-008218"
    ],
    "sga": [
     "10-Q:0001558370-25-008218"
    ],
    "interest_expense": [
     "10-Q:0001558370-25-008218"
    ],
    "pretax_income": [
     "10-Q:0001558370-25-008218"
    ],
    "income_tax": [
     "10-Q:0001558370-25-008218"
    ],
    "net_income_incl_nci": [
     "10-Q:0001558370-25-008218"
    ],
    "nci_profit": [
     "10-Q:0001558370-25-008218"
    ],
    "net_income": [
     "10-Q:0001558370-25-008218"
    ],
    "eps_basic": [
     "10-Q:0001558370-25-008218"
    ],
    "eps_diluted": [
     "10-Q:0001558370-25-008218"
    ],
    "shares_basic": [
     "10-Q:0001558370-25-008218"
    ],
    "shares_diluted": [
     "10-Q:0001558370-25-008218"
    ],
    "dps_declared": [
     "10-Q:0001558370-25-008218"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q3",
   "fiscal_year": 2024,
   "quarter": 3,
   "start": "2024-04-29",
   "end": "2024-07-28",
   "values": {
    "revenue": 13152000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 567000000.0,
    "sga": 1278000000.0,
    "operating_income": null,
    "interest_expense": 840000000.0,
    "pretax_income": 2355000000.0,
    "income_tax": 625000000.0,
    "net_income_incl_nci": 1731000000.0,
    "nci_profit": -3000000.0,
    "net_income": 1734000000.0,
    "net_income_common": null,
    "eps_basic": 6.32,
    "eps_diluted": 6.29,
    "shares_basic": 274500000.0,
    "shares_diluted": 275600000.0,
    "dps_declared": 1.47,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001558370-25-011789"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001558370-25-011789"
    ],
    "rnd": [
     "10-Q:0001558370-25-011789"
    ],
    "sga": [
     "10-Q:0001558370-25-011789"
    ],
    "interest_expense": [
     "10-Q:0001558370-25-011789"
    ],
    "pretax_income": [
     "10-Q:0001558370-25-011789"
    ],
    "income_tax": [
     "10-Q:0001558370-25-011789"
    ],
    "net_income_incl_nci": [
     "10-Q:0001558370-25-011789"
    ],
    "nci_profit": [
     "10-Q:0001558370-25-011789"
    ],
    "net_income": [
     "10-Q:0001558370-25-011789"
    ],
    "eps_basic": [
     "10-Q:0001558370-25-011789"
    ],
    "eps_diluted": [
     "10-Q:0001558370-25-011789"
    ],
    "shares_basic": [
     "10-Q:0001558370-25-011789"
    ],
    "shares_diluted": [
     "10-Q:0001558370-25-011789"
    ],
    "dps_declared": [
     "10-Q:0001558370-25-011789"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q4",
   "fiscal_year": 2024,
   "quarter": 4,
   "start": "2024-07-29",
   "end": "2024-10-27",
   "values": {
    "revenue": 11144000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 626000000.0,
    "sga": 1232000000.0,
    "operating_income": null,
    "interest_expense": 870000000.0,
    "pretax_income": 1519000000.0,
    "income_tax": 249000000.0,
    "net_income_incl_nci": 1242000000.0,
    "nci_profit": -3000000.0,
    "net_income": 1245000000.0,
    "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:0001104659-25-122321",
    "10-Q:0001558370-25-011789"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "rnd": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "sga": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "interest_expense": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "pretax_income": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "income_tax": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "net_income_incl_nci": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "nci_profit": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "net_income": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "rnd": "derived",
    "sga": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "nci_profit": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2025 Q1",
   "fiscal_year": 2025,
   "quarter": 1,
   "start": "2024-10-28",
   "end": "2025-01-26",
   "values": {
    "revenue": 8508000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 526000000.0,
    "sga": 972000000.0,
    "operating_income": null,
    "interest_expense": 829000000.0,
    "pretax_income": 895000000.0,
    "income_tax": 27000000.0,
    "net_income_incl_nci": 867000000.0,
    "nci_profit": -2000000.0,
    "net_income": 869000000.0,
    "net_income_common": null,
    "eps_basic": 3.2,
    "eps_diluted": 3.19,
    "shares_basic": 271600000.0,
    "shares_diluted": 272300000.0,
    "dps_declared": 1.62,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001104659-26-020158"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001104659-26-020158"
    ],
    "rnd": [
     "10-Q:0001104659-26-020158"
    ],
    "sga": [
     "10-Q:0001104659-26-020158"
    ],
    "interest_expense": [
     "10-Q:0001104659-26-020158"
    ],
    "pretax_income": [
     "10-Q:0001104659-26-020158"
    ],
    "income_tax": [
     "10-Q:0001104659-26-020158"
    ],
    "net_income_incl_nci": [
     "10-Q:0001104659-26-020158"
    ],
    "nci_profit": [
     "10-Q:0001104659-26-020158"
    ],
    "net_income": [
     "10-Q:0001104659-26-020158"
    ],
    "eps_basic": [
     "10-Q:0001104659-26-020158"
    ],
    "eps_diluted": [
     "10-Q:0001104659-26-020158"
    ],
    "shares_basic": [
     "10-Q:0001104659-26-020158"
    ],
    "shares_diluted": [
     "10-Q:0001104659-26-020158"
    ],
    "dps_declared": [
     "10-Q:0001104659-26-020158"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "fiscal_year": 2025,
   "quarter": 2,
   "start": "2025-01-27",
   "end": "2025-04-27",
   "values": {
    "revenue": 12763000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 549000000.0,
    "sga": 1197000000.0,
    "operating_income": null,
    "interest_expense": 784000000.0,
    "pretax_income": 2337000000.0,
    "income_tax": 539000000.0,
    "net_income_incl_nci": 1801000000.0,
    "nci_profit": -3000000.0,
    "net_income": 1804000000.0,
    "net_income_common": null,
    "eps_basic": 6.65,
    "eps_diluted": 6.64,
    "shares_basic": 271100000.0,
    "shares_diluted": 271800000.0,
    "dps_declared": 1.62,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001104659-26-067311"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001104659-26-067311"
    ],
    "rnd": [
     "10-Q:0001104659-26-067311"
    ],
    "sga": [
     "10-Q:0001104659-26-067311"
    ],
    "interest_expense": [
     "10-Q:0001104659-26-067311"
    ],
    "pretax_income": [
     "10-Q:0001104659-26-067311"
    ],
    "income_tax": [
     "10-Q:0001104659-26-067311"
    ],
    "net_income_incl_nci": [
     "10-Q:0001104659-26-067311"
    ],
    "nci_profit": [
     "10-Q:0001104659-26-067311"
    ],
    "net_income": [
     "10-Q:0001104659-26-067311"
    ],
    "eps_basic": [
     "10-Q:0001104659-26-067311"
    ],
    "eps_diluted": [
     "10-Q:0001104659-26-067311"
    ],
    "shares_basic": [
     "10-Q:0001104659-26-067311"
    ],
    "shares_diluted": [
     "10-Q:0001104659-26-067311"
    ],
    "dps_declared": [
     "10-Q:0001104659-26-067311"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q3",
   "fiscal_year": 2025,
   "quarter": 3,
   "start": "2025-04-28",
   "end": "2025-07-27",
   "values": {
    "revenue": 12018000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 556000000.0,
    "sga": 1217000000.0,
    "operating_income": null,
    "interest_expense": 794000000.0,
    "pretax_income": 1600000000.0,
    "income_tax": 339000000.0,
    "net_income_incl_nci": 1271000000.0,
    "nci_profit": -18000000.0,
    "net_income": 1289000000.0,
    "net_income_common": null,
    "eps_basic": 4.76,
    "eps_diluted": 4.75,
    "shares_basic": 270700000.0,
    "shares_diluted": 271400000.0,
    "dps_declared": 1.62,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001104659-26-102213"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001104659-26-102213"
    ],
    "rnd": [
     "10-Q:0001104659-26-102213"
    ],
    "sga": [
     "10-Q:0001104659-26-102213"
    ],
    "interest_expense": [
     "10-Q:0001104659-26-102213"
    ],
    "pretax_income": [
     "10-Q:0001104659-26-102213"
    ],
    "income_tax": [
     "10-Q:0001104659-26-102213"
    ],
    "net_income_incl_nci": [
     "10-Q:0001104659-26-102213"
    ],
    "nci_profit": [
     "10-Q:0001104659-26-102213"
    ],
    "net_income": [
     "10-Q:0001104659-26-102213"
    ],
    "eps_basic": [
     "10-Q:0001104659-26-102213"
    ],
    "eps_diluted": [
     "10-Q:0001104659-26-102213"
    ],
    "shares_basic": [
     "10-Q:0001104659-26-102213"
    ],
    "shares_diluted": [
     "10-Q:0001104659-26-102213"
    ],
    "dps_declared": [
     "10-Q:0001104659-26-102213"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q4",
   "fiscal_year": 2025,
   "quarter": 4,
   "start": "2025-07-28",
   "end": "2025-11-02",
   "values": {
    "revenue": 12394000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 680000000.0,
    "sga": 1276000000.0,
    "operating_income": null,
    "interest_expense": 762000000.0,
    "pretax_income": 1425000000.0,
    "income_tax": 354000000.0,
    "net_income_incl_nci": 1060000000.0,
    "nci_profit": -5000000.0,
    "net_income": 1065000000.0,
    "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:0001104659-25-122321",
    "10-Q:0001558370-25-011789"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "rnd": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "sga": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "interest_expense": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "pretax_income": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "income_tax": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "net_income_incl_nci": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "nci_profit": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "net_income": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ]
   },
   "method": "derived",
   "value_methods": {
    "revenue": "derived",
    "rnd": "derived",
    "sga": "derived",
    "interest_expense": "derived",
    "pretax_income": "derived",
    "income_tax": "derived",
    "net_income_incl_nci": "derived",
    "nci_profit": "derived",
    "net_income": "derived"
   }
  },
  {
   "period": "FY2026 Q1",
   "fiscal_year": 2026,
   "quarter": 1,
   "start": "2025-11-03",
   "end": "2026-02-01",
   "values": {
    "revenue": 9611000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 554000000.0,
    "sga": 972000000.0,
    "operating_income": null,
    "interest_expense": 719000000.0,
    "pretax_income": 836000000.0,
    "income_tax": 196000000.0,
    "net_income_incl_nci": 655000000.0,
    "nci_profit": -1000000.0,
    "net_income": 656000000.0,
    "net_income_common": null,
    "eps_basic": 2.43,
    "eps_diluted": 2.42,
    "shares_basic": 270300000.0,
    "shares_diluted": 270900000.0,
    "dps_declared": 1.62,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001104659-26-020158"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001104659-26-020158"
    ],
    "rnd": [
     "10-Q:0001104659-26-020158"
    ],
    "sga": [
     "10-Q:0001104659-26-020158"
    ],
    "interest_expense": [
     "10-Q:0001104659-26-020158"
    ],
    "pretax_income": [
     "10-Q:0001104659-26-020158"
    ],
    "income_tax": [
     "10-Q:0001104659-26-020158"
    ],
    "net_income_incl_nci": [
     "10-Q:0001104659-26-020158"
    ],
    "nci_profit": [
     "10-Q:0001104659-26-020158"
    ],
    "net_income": [
     "10-Q:0001104659-26-020158"
    ],
    "eps_basic": [
     "10-Q:0001104659-26-020158"
    ],
    "eps_diluted": [
     "10-Q:0001104659-26-020158"
    ],
    "shares_basic": [
     "10-Q:0001104659-26-020158"
    ],
    "shares_diluted": [
     "10-Q:0001104659-26-020158"
    ],
    "dps_declared": [
     "10-Q:0001104659-26-020158"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "fiscal_year": 2026,
   "quarter": 2,
   "start": "2026-02-02",
   "end": "2026-05-03",
   "values": {
    "revenue": 13369000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 583000000.0,
    "sga": 1209000000.0,
    "operating_income": null,
    "interest_expense": 712000000.0,
    "pretax_income": 2293000000.0,
    "income_tax": 518000000.0,
    "net_income_incl_nci": 1770000000.0,
    "nci_profit": -3000000.0,
    "net_income": 1773000000.0,
    "net_income_common": null,
    "eps_basic": 6.57,
    "eps_diluted": 6.55,
    "shares_basic": 270100000.0,
    "shares_diluted": 270800000.0,
    "dps_declared": 1.62,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001104659-26-067311"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001104659-26-067311"
    ],
    "rnd": [
     "10-Q:0001104659-26-067311"
    ],
    "sga": [
     "10-Q:0001104659-26-067311"
    ],
    "interest_expense": [
     "10-Q:0001104659-26-067311"
    ],
    "pretax_income": [
     "10-Q:0001104659-26-067311"
    ],
    "income_tax": [
     "10-Q:0001104659-26-067311"
    ],
    "net_income_incl_nci": [
     "10-Q:0001104659-26-067311"
    ],
    "nci_profit": [
     "10-Q:0001104659-26-067311"
    ],
    "net_income": [
     "10-Q:0001104659-26-067311"
    ],
    "eps_basic": [
     "10-Q:0001104659-26-067311"
    ],
    "eps_diluted": [
     "10-Q:0001104659-26-067311"
    ],
    "shares_basic": [
     "10-Q:0001104659-26-067311"
    ],
    "shares_diluted": [
     "10-Q:0001104659-26-067311"
    ],
    "dps_declared": [
     "10-Q:0001104659-26-067311"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q3",
   "fiscal_year": 2026,
   "quarter": 3,
   "start": "2026-05-04",
   "end": "2026-08-02",
   "values": {
    "revenue": 12608000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 567000000.0,
    "sga": 1220000000.0,
    "operating_income": null,
    "interest_expense": 710000000.0,
    "pretax_income": 1882000000.0,
    "income_tax": 529000000.0,
    "net_income_incl_nci": 1377000000.0,
    "nci_profit": -2000000.0,
    "net_income": 1379000000.0,
    "net_income_common": null,
    "eps_basic": 5.11,
    "eps_diluted": 5.1,
    "shares_basic": 269800000.0,
    "shares_diluted": 270700000.0,
    "dps_declared": 1.62,
    "operating_lease_cost": null
   },
   "sources": [
    "10-Q:0001104659-26-102213"
   ],
   "value_sources": {
    "revenue": [
     "10-Q:0001104659-26-102213"
    ],
    "rnd": [
     "10-Q:0001104659-26-102213"
    ],
    "sga": [
     "10-Q:0001104659-26-102213"
    ],
    "interest_expense": [
     "10-Q:0001104659-26-102213"
    ],
    "pretax_income": [
     "10-Q:0001104659-26-102213"
    ],
    "income_tax": [
     "10-Q:0001104659-26-102213"
    ],
    "net_income_incl_nci": [
     "10-Q:0001104659-26-102213"
    ],
    "nci_profit": [
     "10-Q:0001104659-26-102213"
    ],
    "net_income": [
     "10-Q:0001104659-26-102213"
    ],
    "eps_basic": [
     "10-Q:0001104659-26-102213"
    ],
    "eps_diluted": [
     "10-Q:0001104659-26-102213"
    ],
    "shares_basic": [
     "10-Q:0001104659-26-102213"
    ],
    "shares_diluted": [
     "10-Q:0001104659-26-102213"
    ],
    "dps_declared": [
     "10-Q:0001104659-26-102213"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "pl_annual": [
  {
   "fiscal_year": 2021,
   "start": "2020-11-02",
   "end": "2021-10-31",
   "through": "FY2021 Q4",
   "complete": true,
   "values": {
    "revenue": 44024000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 1587000000.0,
    "sga": 3383000000.0,
    "operating_income": 8012000000.0,
    "interest_expense": 993000000.0,
    "pretax_income": 7602000000.0,
    "income_tax": 1658000000.0,
    "net_income_incl_nci": 5965000000.0,
    "nci_profit": 2000000.0,
    "net_income": 5963000000.0,
    "net_income_common": null,
    "eps_basic": 19.14,
    "eps_diluted": 18.99,
    "shares_basic": 311600000.0,
    "shares_diluted": 314000000.0,
    "dps_declared": 3.61,
    "operating_lease_cost": 116000000.0
   },
   "sources": [
    "10-K:0001558370-23-019812"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001558370-23-019812"
    ],
    "rnd": [
     "10-K:0001558370-23-019812"
    ],
    "sga": [
     "10-K:0001558370-23-019812"
    ],
    "operating_income": [
     "10-K:0001558370-23-019812"
    ],
    "interest_expense": [
     "10-K:0001558370-23-019812"
    ],
    "pretax_income": [
     "10-K:0001558370-23-019812"
    ],
    "income_tax": [
     "10-K:0001558370-23-019812"
    ],
    "net_income_incl_nci": [
     "10-K:0001558370-23-019812"
    ],
    "nci_profit": [
     "10-K:0001558370-23-019812"
    ],
    "net_income": [
     "10-K:0001558370-23-019812"
    ],
    "eps_basic": [
     "10-K:0001558370-23-019812"
    ],
    "eps_diluted": [
     "10-K:0001558370-23-019812"
    ],
    "shares_basic": [
     "10-K:0001558370-23-019812"
    ],
    "shares_diluted": [
     "10-K:0001558370-23-019812"
    ],
    "dps_declared": [
     "10-K:0001558370-23-019812"
    ],
    "operating_lease_cost": [
     "10-K:0001558370-23-019812"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2022,
   "start": "2021-11-01",
   "end": "2022-10-30",
   "through": "FY2022 Q4",
   "complete": true,
   "values": {
    "revenue": 52577000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 1912000000.0,
    "sga": 3863000000.0,
    "operating_income": 9508000000.0,
    "interest_expense": 1062000000.0,
    "pretax_income": 9127000000.0,
    "income_tax": 2007000000.0,
    "net_income_incl_nci": 7130000000.0,
    "nci_profit": -1000000.0,
    "net_income": 7131000000.0,
    "net_income_common": null,
    "eps_basic": 23.42,
    "eps_diluted": 23.28,
    "shares_basic": 304500000.0,
    "shares_diluted": 306300000.0,
    "dps_declared": 4.36,
    "operating_lease_cost": 114000000.0
   },
   "sources": [
    "10-K:0001558370-24-016169"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001558370-24-016169"
    ],
    "rnd": [
     "10-K:0001558370-24-016169"
    ],
    "sga": [
     "10-K:0001558370-24-016169"
    ],
    "operating_income": [
     "10-K:0001558370-24-016169"
    ],
    "interest_expense": [
     "10-K:0001558370-24-016169"
    ],
    "pretax_income": [
     "10-K:0001558370-24-016169"
    ],
    "income_tax": [
     "10-K:0001558370-24-016169"
    ],
    "net_income_incl_nci": [
     "10-K:0001558370-24-016169"
    ],
    "nci_profit": [
     "10-K:0001558370-24-016169"
    ],
    "net_income": [
     "10-K:0001558370-24-016169"
    ],
    "eps_basic": [
     "10-K:0001558370-24-016169"
    ],
    "eps_diluted": [
     "10-K:0001558370-24-016169"
    ],
    "shares_basic": [
     "10-K:0001558370-24-016169"
    ],
    "shares_diluted": [
     "10-K:0001558370-24-016169"
    ],
    "dps_declared": [
     "10-K:0001558370-24-016169"
    ],
    "operating_lease_cost": [
     "10-K:0001558370-24-016169"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2023,
   "start": "2022-10-31",
   "end": "2023-10-29",
   "through": "FY2023 Q4",
   "complete": true,
   "values": {
    "revenue": 61251000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 2177000000.0,
    "sga": 4595000000.0,
    "operating_income": 12958000000.0,
    "interest_expense": 2453000000.0,
    "pretax_income": 13019000000.0,
    "income_tax": 2871000000.0,
    "net_income_incl_nci": 10155000000.0,
    "nci_profit": -11000000.0,
    "net_income": 10166000000.0,
    "net_income_common": null,
    "eps_basic": 34.8,
    "eps_diluted": 34.63,
    "shares_basic": 292200000.0,
    "shares_diluted": 293600000.0,
    "dps_declared": 5.05,
    "operating_lease_cost": 129000000.0
   },
   "sources": [
    "10-K:0001104659-25-122321",
    "10-K:0001558370-24-016169"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001104659-25-122321"
    ],
    "rnd": [
     "10-K:0001104659-25-122321"
    ],
    "sga": [
     "10-K:0001104659-25-122321"
    ],
    "operating_income": [
     "10-K:0001558370-24-016169"
    ],
    "interest_expense": [
     "10-K:0001104659-25-122321"
    ],
    "pretax_income": [
     "10-K:0001104659-25-122321"
    ],
    "income_tax": [
     "10-K:0001104659-25-122321"
    ],
    "net_income_incl_nci": [
     "10-K:0001104659-25-122321"
    ],
    "nci_profit": [
     "10-K:0001104659-25-122321"
    ],
    "net_income": [
     "10-K:0001104659-25-122321"
    ],
    "eps_basic": [
     "10-K:0001104659-25-122321"
    ],
    "eps_diluted": [
     "10-K:0001104659-25-122321"
    ],
    "shares_basic": [
     "10-K:0001104659-25-122321"
    ],
    "shares_diluted": [
     "10-K:0001104659-25-122321"
    ],
    "dps_declared": [
     "10-K:0001104659-25-122321"
    ],
    "operating_lease_cost": [
     "10-K:0001104659-25-122321"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2024,
   "start": "2023-10-30",
   "end": "2024-10-27",
   "through": "FY2024 Q4",
   "complete": true,
   "values": {
    "revenue": 51716000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 2290000000.0,
    "sga": 4840000000.0,
    "operating_income": 9039000000.0,
    "interest_expense": 3348000000.0,
    "pretax_income": 9206000000.0,
    "income_tax": 2094000000.0,
    "net_income_incl_nci": 7088000000.0,
    "nci_profit": -12000000.0,
    "net_income": 7100000000.0,
    "net_income_common": null,
    "eps_basic": 25.73,
    "eps_diluted": 25.62,
    "shares_basic": 276000000.0,
    "shares_diluted": 277100000.0,
    "dps_declared": 5.88,
    "operating_lease_cost": 133000000.0
   },
   "sources": [
    "10-K:0001104659-25-122321",
    "10-K:0001558370-24-016169"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001104659-25-122321"
    ],
    "rnd": [
     "10-K:0001104659-25-122321"
    ],
    "sga": [
     "10-K:0001104659-25-122321"
    ],
    "operating_income": [
     "10-K:0001558370-24-016169"
    ],
    "interest_expense": [
     "10-K:0001104659-25-122321"
    ],
    "pretax_income": [
     "10-K:0001104659-25-122321"
    ],
    "income_tax": [
     "10-K:0001104659-25-122321"
    ],
    "net_income_incl_nci": [
     "10-K:0001104659-25-122321"
    ],
    "nci_profit": [
     "10-K:0001104659-25-122321"
    ],
    "net_income": [
     "10-K:0001104659-25-122321"
    ],
    "eps_basic": [
     "10-K:0001104659-25-122321"
    ],
    "eps_diluted": [
     "10-K:0001104659-25-122321"
    ],
    "shares_basic": [
     "10-K:0001104659-25-122321"
    ],
    "shares_diluted": [
     "10-K:0001104659-25-122321"
    ],
    "dps_declared": [
     "10-K:0001104659-25-122321"
    ],
    "operating_lease_cost": [
     "10-K:0001104659-25-122321"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2025,
   "start": "2024-10-28",
   "end": "2025-11-02",
   "through": "FY2025 Q4",
   "complete": true,
   "values": {
    "revenue": 45684000000.0,
    "cost_of_revenue": null,
    "gross_profit": null,
    "rnd": 2311000000.0,
    "sga": 4663000000.0,
    "operating_income": null,
    "interest_expense": 3170000000.0,
    "pretax_income": 6257000000.0,
    "income_tax": 1259000000.0,
    "net_income_incl_nci": 4998000000.0,
    "nci_profit": -29000000.0,
    "net_income": 5027000000.0,
    "net_income_common": null,
    "eps_basic": 18.55,
    "eps_diluted": 18.5,
    "shares_basic": 270900000.0,
    "shares_diluted": 271700000.0,
    "dps_declared": 6.48,
    "operating_lease_cost": 144000000.0
   },
   "sources": [
    "10-K:0001104659-25-122321"
   ],
   "value_sources": {
    "revenue": [
     "10-K:0001104659-25-122321"
    ],
    "rnd": [
     "10-K:0001104659-25-122321"
    ],
    "sga": [
     "10-K:0001104659-25-122321"
    ],
    "interest_expense": [
     "10-K:0001104659-25-122321"
    ],
    "pretax_income": [
     "10-K:0001104659-25-122321"
    ],
    "income_tax": [
     "10-K:0001104659-25-122321"
    ],
    "net_income_incl_nci": [
     "10-K:0001104659-25-122321"
    ],
    "nci_profit": [
     "10-K:0001104659-25-122321"
    ],
    "net_income": [
     "10-K:0001104659-25-122321"
    ],
    "eps_basic": [
     "10-K:0001104659-25-122321"
    ],
    "eps_diluted": [
     "10-K:0001104659-25-122321"
    ],
    "shares_basic": [
     "10-K:0001104659-25-122321"
    ],
    "shares_diluted": [
     "10-K:0001104659-25-122321"
    ],
    "dps_declared": [
     "10-K:0001104659-25-122321"
    ],
    "operating_lease_cost": [
     "10-K:0001104659-25-122321"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "balance_sheet": [
  {
   "period": "FY2021 Q1",
   "date": "2021-01-31",
   "values": {
    "cash": 6962000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 5956000000.0,
    "current_assets": null,
    "ppe_net": 5741000000.0,
    "goodwill": 3194000000.0,
    "intangibles": 1342000000.0,
    "total_assets": 75480000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 9224000000.0,
    "current_liabilities": null,
    "long_term_debt": 32772000000.0,
    "total_liabilities": 61394000000.0,
    "temporary_equity": null,
    "equity_parent": 14083000000.0,
    "nci": 3000000.0,
    "equity_total": 14086000000.0,
    "liabilities_and_equity": 75480000000.0,
    "shares_outstanding": null,
    "retained_earnings": 32596000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 315000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001558370-21-001774",
    "10-Q:0001558370-22-001900"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001558370-22-001900"
    ],
    "inventory": [
     "10-Q:0001558370-22-001900"
    ],
    "ppe_net": [
     "10-Q:0001558370-21-001774"
    ],
    "goodwill": [
     "10-Q:0001558370-22-001900"
    ],
    "intangibles": [
     "10-Q:0001558370-22-001900"
    ],
    "total_assets": [
     "10-Q:0001558370-22-001900"
    ],
    "debt_current": [
     "10-Q:0001558370-22-001900"
    ],
    "long_term_debt": [
     "10-Q:0001558370-22-001900"
    ],
    "total_liabilities": [
     "10-Q:0001558370-22-001900"
    ],
    "equity_parent": [
     "10-Q:0001558370-22-001900"
    ],
    "nci": [
     "10-Q:0001558370-22-001900"
    ],
    "equity_total": [
     "10-Q:0001558370-22-001900"
    ],
    "liabilities_and_equity": [
     "10-Q:0001558370-22-001900"
    ],
    "retained_earnings": [
     "10-Q:0001558370-22-001900"
    ],
    "operating_lease_liability": [
     "10-Q:0001558370-22-001900"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "date": "2021-05-02",
   "values": {
    "cash": 7182000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 6042000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3190000000.0,
    "intangibles": 1310000000.0,
    "total_assets": 78979000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 9911000000.0,
    "current_liabilities": null,
    "long_term_debt": 33346000000.0,
    "total_liabilities": 63883000000.0,
    "temporary_equity": null,
    "equity_parent": 15092000000.0,
    "nci": 4000000.0,
    "equity_total": 15096000000.0,
    "liabilities_and_equity": 78979000000.0,
    "shares_outstanding": null,
    "retained_earnings": 34105000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 328000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001558370-21-007781",
    "10-Q:0001558370-22-009375"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001558370-22-009375"
    ],
    "inventory": [
     "10-Q:0001558370-22-009375"
    ],
    "goodwill": [
     "10-Q:0001558370-22-009375"
    ],
    "intangibles": [
     "10-Q:0001558370-22-009375"
    ],
    "total_assets": [
     "10-Q:0001558370-22-009375"
    ],
    "debt_current": [
     "10-Q:0001558370-22-009375"
    ],
    "long_term_debt": [
     "10-Q:0001558370-22-009375"
    ],
    "total_liabilities": [
     "10-Q:0001558370-22-009375"
    ],
    "equity_parent": [
     "10-Q:0001558370-22-009375"
    ],
    "nci": [
     "10-Q:0001558370-22-009375"
    ],
    "equity_total": [
     "10-Q:0001558370-22-009375"
    ],
    "liabilities_and_equity": [
     "10-Q:0001558370-22-009375"
    ],
    "retained_earnings": [
     "10-Q:0001558370-22-009375"
    ],
    "operating_lease_liability": [
     "10-Q:0001558370-21-007781"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q3",
   "date": "2021-08-01",
   "values": {
    "cash": 7519000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 6410000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3148000000.0,
    "intangibles": 1267000000.0,
    "total_assets": 80688000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 10404000000.0,
    "current_liabilities": null,
    "long_term_debt": 32280000000.0,
    "total_liabilities": 64955000000.0,
    "temporary_equity": null,
    "equity_parent": 15731000000.0,
    "nci": 2000000.0,
    "equity_total": 15733000000.0,
    "liabilities_and_equity": 80688000000.0,
    "shares_outstanding": null,
    "retained_earnings": 35491000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 304000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001558370-21-012088",
    "10-Q:0001558370-22-014113"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001558370-22-014113"
    ],
    "inventory": [
     "10-Q:0001558370-22-014113"
    ],
    "goodwill": [
     "10-Q:0001558370-22-014113"
    ],
    "intangibles": [
     "10-Q:0001558370-22-014113"
    ],
    "total_assets": [
     "10-Q:0001558370-22-014113"
    ],
    "debt_current": [
     "10-Q:0001558370-22-014113"
    ],
    "long_term_debt": [
     "10-Q:0001558370-21-012088"
    ],
    "total_liabilities": [
     "10-Q:0001558370-22-014113"
    ],
    "equity_parent": [
     "10-Q:0001558370-22-014113"
    ],
    "nci": [
     "10-Q:0001558370-22-014113"
    ],
    "equity_total": [
     "10-Q:0001558370-22-014113"
    ],
    "liabilities_and_equity": [
     "10-Q:0001558370-22-014113"
    ],
    "retained_earnings": [
     "10-Q:0001558370-22-014113"
    ],
    "operating_lease_liability": [
     "10-Q:0001558370-21-012088"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q4",
   "date": "2021-10-31",
   "values": {
    "cash": 8017000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 6781000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3291000000.0,
    "intangibles": 1275000000.0,
    "total_assets": 84114000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 10919000000.0,
    "current_liabilities": null,
    "long_term_debt": 32888000000.0,
    "total_liabilities": 65680000000.0,
    "temporary_equity": null,
    "equity_parent": 18431000000.0,
    "nci": 3000000.0,
    "equity_total": 18434000000.0,
    "liabilities_and_equity": 84114000000.0,
    "shares_outstanding": null,
    "retained_earnings": 36449000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 279000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": 0.023,
    "operating_lease_payments_y1": 83000000.0,
    "operating_lease_payments_total": 294000000.0,
    "operating_lease_imputed_interest": 15000000.0,
    "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:0001558370-21-016864",
    "10-K:0001558370-22-018703",
    "10-Q:0001558370-22-009375"
   ],
   "value_sources": {
    "cash": [
     "10-K:0001558370-22-018703"
    ],
    "inventory": [
     "10-K:0001558370-22-018703"
    ],
    "goodwill": [
     "10-K:0001558370-22-018703"
    ],
    "intangibles": [
     "10-K:0001558370-22-018703"
    ],
    "total_assets": [
     "10-K:0001558370-22-018703"
    ],
    "debt_current": [
     "10-K:0001558370-22-018703"
    ],
    "long_term_debt": [
     "10-Q:0001558370-22-009375"
    ],
    "total_liabilities": [
     "10-K:0001558370-22-018703"
    ],
    "equity_parent": [
     "10-K:0001558370-22-018703"
    ],
    "nci": [
     "10-K:0001558370-22-018703"
    ],
    "equity_total": [
     "10-K:0001558370-22-018703"
    ],
    "liabilities_and_equity": [
     "10-K:0001558370-22-018703"
    ],
    "retained_earnings": [
     "10-K:0001558370-22-018703"
    ],
    "operating_lease_liability": [
     "10-K:0001558370-22-018703"
    ],
    "operating_lease_discount_rate": [
     "10-K:0001558370-22-018703"
    ],
    "operating_lease_payments_y1": [
     "10-K:0001558370-21-016864"
    ],
    "operating_lease_payments_total": [
     "10-K:0001558370-21-016864"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0001558370-21-016864"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q1",
   "date": "2022-01-30",
   "values": {
    "cash": 4472000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 7935000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3192000000.0,
    "intangibles": 1209000000.0,
    "total_assets": 79614000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 10990000000.0,
    "current_liabilities": null,
    "long_term_debt": 32838000000.0,
    "total_liabilities": 61806000000.0,
    "temporary_equity": null,
    "equity_parent": 17804000000.0,
    "nci": 4000000.0,
    "equity_total": 17808000000.0,
    "liabilities_and_equity": 79614000000.0,
    "shares_outstanding": null,
    "retained_earnings": 37029000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 267000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001558370-22-001900",
    "10-Q:0001558370-23-001877"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001558370-23-001877"
    ],
    "inventory": [
     "10-Q:0001558370-23-001877"
    ],
    "goodwill": [
     "10-Q:0001558370-23-001877"
    ],
    "intangibles": [
     "10-Q:0001558370-23-001877"
    ],
    "total_assets": [
     "10-Q:0001558370-23-001877"
    ],
    "debt_current": [
     "10-Q:0001558370-23-001877"
    ],
    "long_term_debt": [
     "10-Q:0001558370-22-001900"
    ],
    "total_liabilities": [
     "10-Q:0001558370-23-001877"
    ],
    "equity_parent": [
     "10-Q:0001558370-23-001877"
    ],
    "nci": [
     "10-Q:0001558370-23-001877"
    ],
    "equity_total": [
     "10-Q:0001558370-23-001877"
    ],
    "liabilities_and_equity": [
     "10-Q:0001558370-23-001877"
    ],
    "retained_earnings": [
     "10-Q:0001558370-23-001877"
    ],
    "operating_lease_liability": [
     "10-Q:0001558370-23-001877"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "date": "2022-05-01",
   "values": {
    "cash": 3878000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 9030000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3812000000.0,
    "intangibles": 1352000000.0,
    "total_assets": 84099000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 12413000000.0,
    "current_liabilities": null,
    "long_term_debt": 32447000000.0,
    "total_liabilities": 65093000000.0,
    "temporary_equity": 99000000.0,
    "equity_parent": 18904000000.0,
    "nci": 3000000.0,
    "equity_total": 18907000000.0,
    "liabilities_and_equity": 84099000000.0,
    "shares_outstanding": null,
    "retained_earnings": 38805000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 260000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001558370-22-009375",
    "10-Q:0001558370-23-010713"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001558370-23-010713"
    ],
    "inventory": [
     "10-Q:0001558370-23-010713"
    ],
    "goodwill": [
     "10-Q:0001558370-23-010713"
    ],
    "intangibles": [
     "10-Q:0001558370-23-010713"
    ],
    "total_assets": [
     "10-Q:0001558370-23-010713"
    ],
    "debt_current": [
     "10-Q:0001558370-23-010713"
    ],
    "long_term_debt": [
     "10-Q:0001558370-22-009375"
    ],
    "total_liabilities": [
     "10-Q:0001558370-23-010713"
    ],
    "temporary_equity": [
     "10-Q:0001558370-23-010713"
    ],
    "equity_parent": [
     "10-Q:0001558370-23-010713"
    ],
    "nci": [
     "10-Q:0001558370-23-010713"
    ],
    "equity_total": [
     "10-Q:0001558370-23-010713"
    ],
    "liabilities_and_equity": [
     "10-Q:0001558370-23-010713"
    ],
    "retained_earnings": [
     "10-Q:0001558370-23-010713"
    ],
    "operating_lease_liability": [
     "10-Q:0001558370-23-010713"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q3",
   "date": "2022-07-31",
   "values": {
    "cash": 4359000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 9121000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3754000000.0,
    "intangibles": 1281000000.0,
    "total_assets": 86817000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 14176000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 67686000000.0,
    "temporary_equity": 95000000.0,
    "equity_parent": 19033000000.0,
    "nci": 3000000.0,
    "equity_total": 19036000000.0,
    "liabilities_and_equity": 86817000000.0,
    "shares_outstanding": null,
    "retained_earnings": 40346000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 251000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001558370-23-015380"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001558370-23-015380"
    ],
    "inventory": [
     "10-Q:0001558370-23-015380"
    ],
    "goodwill": [
     "10-Q:0001558370-23-015380"
    ],
    "intangibles": [
     "10-Q:0001558370-23-015380"
    ],
    "total_assets": [
     "10-Q:0001558370-23-015380"
    ],
    "debt_current": [
     "10-Q:0001558370-23-015380"
    ],
    "total_liabilities": [
     "10-Q:0001558370-23-015380"
    ],
    "temporary_equity": [
     "10-Q:0001558370-23-015380"
    ],
    "equity_parent": [
     "10-Q:0001558370-23-015380"
    ],
    "nci": [
     "10-Q:0001558370-23-015380"
    ],
    "equity_total": [
     "10-Q:0001558370-23-015380"
    ],
    "liabilities_and_equity": [
     "10-Q:0001558370-23-015380"
    ],
    "retained_earnings": [
     "10-Q:0001558370-23-015380"
    ],
    "operating_lease_liability": [
     "10-Q:0001558370-23-015380"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q4",
   "date": "2022-10-30",
   "values": {
    "cash": 4774000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 8495000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3687000000.0,
    "intangibles": 1218000000.0,
    "total_assets": 90030000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 12592000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 69673000000.0,
    "temporary_equity": 92000000.0,
    "equity_parent": 20262000000.0,
    "nci": 3000000.0,
    "equity_total": 20265000000.0,
    "liabilities_and_equity": 90030000000.0,
    "shares_outstanding": null,
    "retained_earnings": 42247000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 302000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": 0.024,
    "operating_lease_payments_y1": 95000000.0,
    "operating_lease_payments_total": 323000000.0,
    "operating_lease_imputed_interest": 21000000.0,
    "debt_maturity_y1": 7453000000.0,
    "debt_maturity_y2": 7960000000.0,
    "debt_maturity_y3": 6820000000.0,
    "debt_maturity_y4": 4154000000.0,
    "debt_maturity_y5": 3242000000.0,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0001558370-22-018703",
    "10-K:0001558370-23-019812"
   ],
   "value_sources": {
    "cash": [
     "10-K:0001558370-23-019812"
    ],
    "inventory": [
     "10-K:0001558370-23-019812"
    ],
    "goodwill": [
     "10-K:0001558370-23-019812"
    ],
    "intangibles": [
     "10-K:0001558370-23-019812"
    ],
    "total_assets": [
     "10-K:0001558370-23-019812"
    ],
    "debt_current": [
     "10-K:0001558370-23-019812"
    ],
    "total_liabilities": [
     "10-K:0001558370-23-019812"
    ],
    "temporary_equity": [
     "10-K:0001558370-23-019812"
    ],
    "equity_parent": [
     "10-K:0001558370-23-019812"
    ],
    "nci": [
     "10-K:0001558370-23-019812"
    ],
    "equity_total": [
     "10-K:0001558370-23-019812"
    ],
    "liabilities_and_equity": [
     "10-K:0001558370-23-019812"
    ],
    "retained_earnings": [
     "10-K:0001558370-23-019812"
    ],
    "operating_lease_liability": [
     "10-K:0001558370-23-019812"
    ],
    "operating_lease_discount_rate": [
     "10-K:0001558370-23-019812"
    ],
    "operating_lease_payments_y1": [
     "10-K:0001558370-22-018703"
    ],
    "operating_lease_payments_total": [
     "10-K:0001558370-22-018703"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0001558370-22-018703"
    ],
    "debt_maturity_y1": [
     "10-K:0001558370-22-018703"
    ],
    "debt_maturity_y2": [
     "10-K:0001558370-22-018703"
    ],
    "debt_maturity_y3": [
     "10-K:0001558370-22-018703"
    ],
    "debt_maturity_y4": [
     "10-K:0001558370-22-018703"
    ],
    "debt_maturity_y5": [
     "10-K:0001558370-22-018703"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q1",
   "date": "2023-01-29",
   "values": {
    "cash": 3976000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 10056000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3891000000.0,
    "intangibles": 1255000000.0,
    "total_assets": 91620000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 14129000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 70184000000.0,
    "temporary_equity": 100000000.0,
    "equity_parent": 21332000000.0,
    "nci": 4000000.0,
    "equity_total": 21336000000.0,
    "liabilities_and_equity": 91620000000.0,
    "shares_outstanding": null,
    "retained_earnings": 43846000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 305000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001558370-24-002149"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001558370-24-002149"
    ],
    "inventory": [
     "10-Q:0001558370-24-002149"
    ],
    "goodwill": [
     "10-Q:0001558370-24-002149"
    ],
    "intangibles": [
     "10-Q:0001558370-24-002149"
    ],
    "total_assets": [
     "10-Q:0001558370-24-002149"
    ],
    "debt_current": [
     "10-Q:0001558370-24-002149"
    ],
    "total_liabilities": [
     "10-Q:0001558370-24-002149"
    ],
    "temporary_equity": [
     "10-Q:0001558370-24-002149"
    ],
    "equity_parent": [
     "10-Q:0001558370-24-002149"
    ],
    "nci": [
     "10-Q:0001558370-24-002149"
    ],
    "equity_total": [
     "10-Q:0001558370-24-002149"
    ],
    "liabilities_and_equity": [
     "10-Q:0001558370-24-002149"
    ],
    "retained_earnings": [
     "10-Q:0001558370-24-002149"
    ],
    "operating_lease_liability": [
     "10-Q:0001558370-24-002149"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "date": "2023-04-30",
   "values": {
    "cash": 5267000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 9713000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3963000000.0,
    "intangibles": 1222000000.0,
    "total_assets": 98347000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 17109000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 75846000000.0,
    "temporary_equity": 102000000.0,
    "equity_parent": 22395000000.0,
    "nci": 4000000.0,
    "equity_total": 22399000000.0,
    "liabilities_and_equity": 98347000000.0,
    "shares_outstanding": null,
    "retained_earnings": 46336000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 294000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001558370-24-008770"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001558370-24-008770"
    ],
    "inventory": [
     "10-Q:0001558370-24-008770"
    ],
    "goodwill": [
     "10-Q:0001558370-24-008770"
    ],
    "intangibles": [
     "10-Q:0001558370-24-008770"
    ],
    "total_assets": [
     "10-Q:0001558370-24-008770"
    ],
    "debt_current": [
     "10-Q:0001558370-24-008770"
    ],
    "total_liabilities": [
     "10-Q:0001558370-24-008770"
    ],
    "temporary_equity": [
     "10-Q:0001558370-24-008770"
    ],
    "equity_parent": [
     "10-Q:0001558370-24-008770"
    ],
    "nci": [
     "10-Q:0001558370-24-008770"
    ],
    "equity_total": [
     "10-Q:0001558370-24-008770"
    ],
    "liabilities_and_equity": [
     "10-Q:0001558370-24-008770"
    ],
    "retained_earnings": [
     "10-Q:0001558370-24-008770"
    ],
    "operating_lease_liability": [
     "10-Q:0001558370-24-008770"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q3",
   "date": "2023-07-30",
   "values": {
    "cash": 6576000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 9350000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3994000000.0,
    "intangibles": 1199000000.0,
    "total_assets": 103397000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 17143000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 80245000000.0,
    "temporary_equity": 101000000.0,
    "equity_parent": 23048000000.0,
    "nci": 3000000.0,
    "equity_total": 23051000000.0,
    "liabilities_and_equity": 103397000000.0,
    "shares_outstanding": null,
    "retained_earnings": 48947000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 308000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001558370-24-012529"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001558370-24-012529"
    ],
    "inventory": [
     "10-Q:0001558370-24-012529"
    ],
    "goodwill": [
     "10-Q:0001558370-24-012529"
    ],
    "intangibles": [
     "10-Q:0001558370-24-012529"
    ],
    "total_assets": [
     "10-Q:0001558370-24-012529"
    ],
    "debt_current": [
     "10-Q:0001558370-24-012529"
    ],
    "total_liabilities": [
     "10-Q:0001558370-24-012529"
    ],
    "temporary_equity": [
     "10-Q:0001558370-24-012529"
    ],
    "equity_parent": [
     "10-Q:0001558370-24-012529"
    ],
    "nci": [
     "10-Q:0001558370-24-012529"
    ],
    "equity_total": [
     "10-Q:0001558370-24-012529"
    ],
    "liabilities_and_equity": [
     "10-Q:0001558370-24-012529"
    ],
    "retained_earnings": [
     "10-Q:0001558370-24-012529"
    ],
    "operating_lease_liability": [
     "10-Q:0001558370-24-012529"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q4",
   "date": "2023-10-29",
   "values": {
    "cash": 7458000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 8160000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3900000000.0,
    "intangibles": 1133000000.0,
    "total_assets": 104087000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 17939000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 82201000000.0,
    "temporary_equity": 97000000.0,
    "equity_parent": 21785000000.0,
    "nci": 4000000.0,
    "equity_total": 21789000000.0,
    "liabilities_and_equity": 104087000000.0,
    "shares_outstanding": 281600000.0,
    "retained_earnings": 50931000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 281000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": 0.031,
    "operating_lease_payments_y1": 103000000.0,
    "operating_lease_payments_total": 301000000.0,
    "operating_lease_imputed_interest": 20000000.0,
    "debt_maturity_y1": 8319000000.0,
    "debt_maturity_y2": 9195000000.0,
    "debt_maturity_y3": 7867000000.0,
    "debt_maturity_y4": 3724000000.0,
    "debt_maturity_y5": 6080000000.0,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0001558370-23-019812",
    "10-K:0001558370-24-016169"
   ],
   "value_sources": {
    "cash": [
     "10-K:0001558370-24-016169"
    ],
    "inventory": [
     "10-K:0001558370-24-016169"
    ],
    "goodwill": [
     "10-K:0001558370-24-016169"
    ],
    "intangibles": [
     "10-K:0001558370-24-016169"
    ],
    "total_assets": [
     "10-K:0001558370-24-016169"
    ],
    "debt_current": [
     "10-K:0001558370-24-016169"
    ],
    "total_liabilities": [
     "10-K:0001558370-24-016169"
    ],
    "temporary_equity": [
     "10-K:0001558370-24-016169"
    ],
    "equity_parent": [
     "10-K:0001558370-24-016169"
    ],
    "nci": [
     "10-K:0001558370-24-016169"
    ],
    "equity_total": [
     "10-K:0001558370-24-016169"
    ],
    "liabilities_and_equity": [
     "10-K:0001558370-24-016169"
    ],
    "shares_outstanding": [
     "10-K:0001558370-23-019812"
    ],
    "retained_earnings": [
     "10-K:0001558370-24-016169"
    ],
    "operating_lease_liability": [
     "10-K:0001558370-24-016169"
    ],
    "operating_lease_discount_rate": [
     "10-K:0001558370-24-016169"
    ],
    "operating_lease_payments_y1": [
     "10-K:0001558370-23-019812"
    ],
    "operating_lease_payments_total": [
     "10-K:0001558370-23-019812"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0001558370-23-019812"
    ],
    "debt_maturity_y1": [
     "10-K:0001558370-23-019812"
    ],
    "debt_maturity_y2": [
     "10-K:0001558370-23-019812"
    ],
    "debt_maturity_y3": [
     "10-K:0001558370-23-019812"
    ],
    "debt_maturity_y4": [
     "10-K:0001558370-23-019812"
    ],
    "debt_maturity_y5": [
     "10-K:0001558370-23-019812"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q1",
   "date": "2024-01-28",
   "values": {
    "cash": 5137000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 8937000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3966000000.0,
    "intangibles": 1112000000.0,
    "total_assets": 101371000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 17117000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 79192000000.0,
    "temporary_equity": 100000000.0,
    "equity_parent": 22075000000.0,
    "nci": 4000000.0,
    "equity_total": 22079000000.0,
    "liabilities_and_equity": 101371000000.0,
    "shares_outstanding": null,
    "retained_earnings": 52266000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 293000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001558370-25-001714"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001558370-25-001714"
    ],
    "inventory": [
     "10-Q:0001558370-25-001714"
    ],
    "goodwill": [
     "10-Q:0001558370-25-001714"
    ],
    "intangibles": [
     "10-Q:0001558370-25-001714"
    ],
    "total_assets": [
     "10-Q:0001558370-25-001714"
    ],
    "debt_current": [
     "10-Q:0001558370-25-001714"
    ],
    "total_liabilities": [
     "10-Q:0001558370-25-001714"
    ],
    "temporary_equity": [
     "10-Q:0001558370-25-001714"
    ],
    "equity_parent": [
     "10-Q:0001558370-25-001714"
    ],
    "nci": [
     "10-Q:0001558370-25-001714"
    ],
    "equity_total": [
     "10-Q:0001558370-25-001714"
    ],
    "liabilities_and_equity": [
     "10-Q:0001558370-25-001714"
    ],
    "retained_earnings": [
     "10-Q:0001558370-25-001714"
    ],
    "operating_lease_liability": [
     "10-Q:0001558370-25-001714"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q2",
   "date": "2024-04-28",
   "values": {
    "cash": 5553000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 8443000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3936000000.0,
    "intangibles": 1064000000.0,
    "total_assets": 105628000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 17699000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 82842000000.0,
    "temporary_equity": 98000000.0,
    "equity_parent": 22684000000.0,
    "nci": 4000000.0,
    "equity_total": 22688000000.0,
    "liabilities_and_equity": 105628000000.0,
    "shares_outstanding": null,
    "retained_earnings": 54228000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 270000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001558370-25-008218"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001558370-25-008218"
    ],
    "inventory": [
     "10-Q:0001558370-25-008218"
    ],
    "goodwill": [
     "10-Q:0001558370-25-008218"
    ],
    "intangibles": [
     "10-Q:0001558370-25-008218"
    ],
    "total_assets": [
     "10-Q:0001558370-25-008218"
    ],
    "debt_current": [
     "10-Q:0001558370-25-008218"
    ],
    "total_liabilities": [
     "10-Q:0001558370-25-008218"
    ],
    "temporary_equity": [
     "10-Q:0001558370-25-008218"
    ],
    "equity_parent": [
     "10-Q:0001558370-25-008218"
    ],
    "nci": [
     "10-Q:0001558370-25-008218"
    ],
    "equity_total": [
     "10-Q:0001558370-25-008218"
    ],
    "liabilities_and_equity": [
     "10-Q:0001558370-25-008218"
    ],
    "retained_earnings": [
     "10-Q:0001558370-25-008218"
    ],
    "operating_lease_liability": [
     "10-Q:0001558370-25-008218"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q3",
   "date": "2024-07-28",
   "values": {
    "cash": 7004000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 7696000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3960000000.0,
    "intangibles": 1030000000.0,
    "total_assets": 107841000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 15294000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 84692000000.0,
    "temporary_equity": 84000000.0,
    "equity_parent": 23062000000.0,
    "nci": 3000000.0,
    "equity_total": 23065000000.0,
    "liabilities_and_equity": 107841000000.0,
    "shares_outstanding": null,
    "retained_earnings": 55559000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 258000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001558370-25-011789"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001558370-25-011789"
    ],
    "inventory": [
     "10-Q:0001558370-25-011789"
    ],
    "goodwill": [
     "10-Q:0001558370-25-011789"
    ],
    "intangibles": [
     "10-Q:0001558370-25-011789"
    ],
    "total_assets": [
     "10-Q:0001558370-25-011789"
    ],
    "debt_current": [
     "10-Q:0001558370-25-011789"
    ],
    "total_liabilities": [
     "10-Q:0001558370-25-011789"
    ],
    "temporary_equity": [
     "10-Q:0001558370-25-011789"
    ],
    "equity_parent": [
     "10-Q:0001558370-25-011789"
    ],
    "nci": [
     "10-Q:0001558370-25-011789"
    ],
    "equity_total": [
     "10-Q:0001558370-25-011789"
    ],
    "liabilities_and_equity": [
     "10-Q:0001558370-25-011789"
    ],
    "retained_earnings": [
     "10-Q:0001558370-25-011789"
    ],
    "operating_lease_liability": [
     "10-Q:0001558370-25-011789"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q4",
   "date": "2024-10-27",
   "values": {
    "cash": 7324000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 7093000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3959000000.0,
    "intangibles": 999000000.0,
    "total_assets": 107320000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 13533000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 84395000000.0,
    "temporary_equity": 82000000.0,
    "equity_parent": 22836000000.0,
    "nci": 7000000.0,
    "equity_total": 22843000000.0,
    "liabilities_and_equity": 107320000000.0,
    "shares_outstanding": 271800000.0,
    "retained_earnings": 56402000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": 122000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 270000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": 0.035,
    "operating_lease_payments_y1": 97000000.0,
    "operating_lease_payments_total": 289000000.0,
    "operating_lease_imputed_interest": 19000000.0,
    "debt_maturity_y1": 9112000000.0,
    "debt_maturity_y2": 8814000000.0,
    "debt_maturity_y3": 7720000000.0,
    "debt_maturity_y4": 6379000000.0,
    "debt_maturity_y5": 6078000000.0,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0001104659-25-122321",
    "10-K:0001558370-24-016169"
   ],
   "value_sources": {
    "cash": [
     "10-K:0001104659-25-122321"
    ],
    "inventory": [
     "10-K:0001104659-25-122321"
    ],
    "goodwill": [
     "10-K:0001104659-25-122321"
    ],
    "intangibles": [
     "10-K:0001104659-25-122321"
    ],
    "total_assets": [
     "10-K:0001104659-25-122321"
    ],
    "debt_current": [
     "10-K:0001104659-25-122321"
    ],
    "total_liabilities": [
     "10-K:0001104659-25-122321"
    ],
    "temporary_equity": [
     "10-K:0001104659-25-122321"
    ],
    "equity_parent": [
     "10-K:0001104659-25-122321"
    ],
    "nci": [
     "10-K:0001104659-25-122321"
    ],
    "equity_total": [
     "10-K:0001104659-25-122321"
    ],
    "liabilities_and_equity": [
     "10-K:0001104659-25-122321"
    ],
    "shares_outstanding": [
     "10-K:0001558370-24-016169"
    ],
    "retained_earnings": [
     "10-K:0001104659-25-122321"
    ],
    "equity_method_investments": [
     "10-K:0001104659-25-122321"
    ],
    "operating_lease_liability": [
     "10-K:0001104659-25-122321"
    ],
    "operating_lease_discount_rate": [
     "10-K:0001104659-25-122321"
    ],
    "operating_lease_payments_y1": [
     "10-K:0001558370-24-016169"
    ],
    "operating_lease_payments_total": [
     "10-K:0001558370-24-016169"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0001558370-24-016169"
    ],
    "debt_maturity_y1": [
     "10-K:0001558370-24-016169"
    ],
    "debt_maturity_y2": [
     "10-K:0001558370-24-016169"
    ],
    "debt_maturity_y3": [
     "10-K:0001558370-24-016169"
    ],
    "debt_maturity_y4": [
     "10-K:0001558370-24-016169"
    ],
    "debt_maturity_y5": [
     "10-K:0001558370-24-016169"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q1",
   "date": "2025-01-26",
   "values": {
    "cash": 6601000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 7744000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 3872000000.0,
    "intangibles": 937000000.0,
    "total_assets": 103119000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 12811000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 80555000000.0,
    "temporary_equity": 78000000.0,
    "equity_parent": 22479000000.0,
    "nci": 7000000.0,
    "equity_total": 22486000000.0,
    "liabilities_and_equity": 103119000000.0,
    "shares_outstanding": null,
    "retained_earnings": 56829000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 274000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001104659-26-020158"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001104659-26-020158"
    ],
    "inventory": [
     "10-Q:0001104659-26-020158"
    ],
    "goodwill": [
     "10-Q:0001104659-26-020158"
    ],
    "intangibles": [
     "10-Q:0001104659-26-020158"
    ],
    "total_assets": [
     "10-Q:0001104659-26-020158"
    ],
    "debt_current": [
     "10-Q:0001104659-26-020158"
    ],
    "total_liabilities": [
     "10-Q:0001104659-26-020158"
    ],
    "temporary_equity": [
     "10-Q:0001104659-26-020158"
    ],
    "equity_parent": [
     "10-Q:0001104659-26-020158"
    ],
    "nci": [
     "10-Q:0001104659-26-020158"
    ],
    "equity_total": [
     "10-Q:0001104659-26-020158"
    ],
    "liabilities_and_equity": [
     "10-Q:0001104659-26-020158"
    ],
    "retained_earnings": [
     "10-Q:0001104659-26-020158"
    ],
    "operating_lease_liability": [
     "10-Q:0001104659-26-020158"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "date": "2025-04-27",
   "values": {
    "cash": 7991000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 7870000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 4094000000.0,
    "intangibles": 964000000.0,
    "total_assets": 106303000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 15948000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 81925000000.0,
    "temporary_equity": 83000000.0,
    "equity_parent": 24287000000.0,
    "nci": 8000000.0,
    "equity_total": 24295000000.0,
    "liabilities_and_equity": 106303000000.0,
    "shares_outstanding": null,
    "retained_earnings": 58191000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 280000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001104659-26-067311"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001104659-26-067311"
    ],
    "inventory": [
     "10-Q:0001104659-26-067311"
    ],
    "goodwill": [
     "10-Q:0001104659-26-067311"
    ],
    "intangibles": [
     "10-Q:0001104659-26-067311"
    ],
    "total_assets": [
     "10-Q:0001104659-26-067311"
    ],
    "debt_current": [
     "10-Q:0001104659-26-067311"
    ],
    "total_liabilities": [
     "10-Q:0001104659-26-067311"
    ],
    "temporary_equity": [
     "10-Q:0001104659-26-067311"
    ],
    "equity_parent": [
     "10-Q:0001104659-26-067311"
    ],
    "nci": [
     "10-Q:0001104659-26-067311"
    ],
    "equity_total": [
     "10-Q:0001104659-26-067311"
    ],
    "liabilities_and_equity": [
     "10-Q:0001104659-26-067311"
    ],
    "retained_earnings": [
     "10-Q:0001104659-26-067311"
    ],
    "operating_lease_liability": [
     "10-Q:0001104659-26-067311"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q3",
   "date": "2025-07-27",
   "values": {
    "cash": 8580000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 7713000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 4209000000.0,
    "intangibles": 926000000.0,
    "total_assets": 107817000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 14607000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 82553000000.0,
    "temporary_equity": 84000000.0,
    "equity_parent": 25175000000.0,
    "nci": 5000000.0,
    "equity_total": 25180000000.0,
    "liabilities_and_equity": 107817000000.0,
    "shares_outstanding": null,
    "retained_earnings": 59023000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 285000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001104659-26-102213"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001104659-26-102213"
    ],
    "inventory": [
     "10-Q:0001104659-26-102213"
    ],
    "goodwill": [
     "10-Q:0001104659-26-102213"
    ],
    "intangibles": [
     "10-Q:0001104659-26-102213"
    ],
    "total_assets": [
     "10-Q:0001104659-26-102213"
    ],
    "debt_current": [
     "10-Q:0001104659-26-102213"
    ],
    "total_liabilities": [
     "10-Q:0001104659-26-102213"
    ],
    "temporary_equity": [
     "10-Q:0001104659-26-102213"
    ],
    "equity_parent": [
     "10-Q:0001104659-26-102213"
    ],
    "nci": [
     "10-Q:0001104659-26-102213"
    ],
    "equity_total": [
     "10-Q:0001104659-26-102213"
    ],
    "liabilities_and_equity": [
     "10-Q:0001104659-26-102213"
    ],
    "retained_earnings": [
     "10-Q:0001104659-26-102213"
    ],
    "operating_lease_liability": [
     "10-Q:0001104659-26-102213"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q4",
   "date": "2025-11-02",
   "values": {
    "cash": 8276000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 7406000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 4188000000.0,
    "intangibles": 892000000.0,
    "total_assets": 105996000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 13796000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 79989000000.0,
    "temporary_equity": 51000000.0,
    "equity_parent": 25950000000.0,
    "nci": 6000000.0,
    "equity_total": 25956000000.0,
    "liabilities_and_equity": 105996000000.0,
    "shares_outstanding": 270400000.0,
    "retained_earnings": 59676000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": 510000000.0,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 314000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "operating_lease_discount_rate": 0.042,
    "operating_lease_payments_y1": 110000000.0,
    "operating_lease_payments_total": 345000000.0,
    "operating_lease_imputed_interest": 31000000.0,
    "debt_maturity_y1": 8921000000.0,
    "debt_maturity_y2": 8935000000.0,
    "debt_maturity_y3": 9220000000.0,
    "debt_maturity_y4": 6556000000.0,
    "debt_maturity_y5": 4615000000.0,
    "debt_maturity_after_y5": null
   },
   "sources": [
    "10-K:0001104659-25-122321",
    "10-Q:0001104659-26-102213"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001104659-26-102213"
    ],
    "inventory": [
     "10-Q:0001104659-26-102213"
    ],
    "goodwill": [
     "10-Q:0001104659-26-102213"
    ],
    "intangibles": [
     "10-Q:0001104659-26-102213"
    ],
    "total_assets": [
     "10-Q:0001104659-26-102213"
    ],
    "debt_current": [
     "10-Q:0001104659-26-102213"
    ],
    "total_liabilities": [
     "10-Q:0001104659-26-102213"
    ],
    "temporary_equity": [
     "10-Q:0001104659-26-102213"
    ],
    "equity_parent": [
     "10-Q:0001104659-26-102213"
    ],
    "nci": [
     "10-Q:0001104659-26-102213"
    ],
    "equity_total": [
     "10-Q:0001104659-26-102213"
    ],
    "liabilities_and_equity": [
     "10-Q:0001104659-26-102213"
    ],
    "shares_outstanding": [
     "10-K:0001104659-25-122321"
    ],
    "retained_earnings": [
     "10-Q:0001104659-26-102213"
    ],
    "equity_method_investments": [
     "10-K:0001104659-25-122321"
    ],
    "operating_lease_liability": [
     "10-Q:0001104659-26-102213"
    ],
    "operating_lease_discount_rate": [
     "10-K:0001104659-25-122321"
    ],
    "operating_lease_payments_y1": [
     "10-K:0001104659-25-122321"
    ],
    "operating_lease_payments_total": [
     "10-K:0001104659-25-122321"
    ],
    "operating_lease_imputed_interest": [
     "10-K:0001104659-25-122321"
    ],
    "debt_maturity_y1": [
     "10-K:0001104659-25-122321"
    ],
    "debt_maturity_y2": [
     "10-K:0001104659-25-122321"
    ],
    "debt_maturity_y3": [
     "10-K:0001104659-25-122321"
    ],
    "debt_maturity_y4": [
     "10-K:0001104659-25-122321"
    ],
    "debt_maturity_y5": [
     "10-K:0001104659-25-122321"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q1",
   "date": "2026-02-01",
   "values": {
    "cash": 6798000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 8286000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 4280000000.0,
    "intangibles": 880000000.0,
    "total_assets": 103436000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 14392000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 77079000000.0,
    "temporary_equity": 50000000.0,
    "equity_parent": 26300000000.0,
    "nci": 7000000.0,
    "equity_total": 26307000000.0,
    "liabilities_and_equity": 103436000000.0,
    "shares_outstanding": null,
    "retained_earnings": 59895000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 320000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001104659-26-020158"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001104659-26-020158"
    ],
    "inventory": [
     "10-Q:0001104659-26-020158"
    ],
    "goodwill": [
     "10-Q:0001104659-26-020158"
    ],
    "intangibles": [
     "10-Q:0001104659-26-020158"
    ],
    "total_assets": [
     "10-Q:0001104659-26-020158"
    ],
    "debt_current": [
     "10-Q:0001104659-26-020158"
    ],
    "total_liabilities": [
     "10-Q:0001104659-26-020158"
    ],
    "temporary_equity": [
     "10-Q:0001104659-26-020158"
    ],
    "equity_parent": [
     "10-Q:0001104659-26-020158"
    ],
    "nci": [
     "10-Q:0001104659-26-020158"
    ],
    "equity_total": [
     "10-Q:0001104659-26-020158"
    ],
    "liabilities_and_equity": [
     "10-Q:0001104659-26-020158"
    ],
    "retained_earnings": [
     "10-Q:0001104659-26-020158"
    ],
    "operating_lease_liability": [
     "10-Q:0001104659-26-020158"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "date": "2026-05-03",
   "values": {
    "cash": 7905000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 8188000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 4513000000.0,
    "intangibles": 975000000.0,
    "total_assets": 107001000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 15632000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 79541000000.0,
    "temporary_equity": 47000000.0,
    "equity_parent": 27406000000.0,
    "nci": 7000000.0,
    "equity_total": 27413000000.0,
    "liabilities_and_equity": 107001000000.0,
    "shares_outstanding": null,
    "retained_earnings": 61228000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 340000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001104659-26-067311"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001104659-26-067311"
    ],
    "inventory": [
     "10-Q:0001104659-26-067311"
    ],
    "goodwill": [
     "10-Q:0001104659-26-067311"
    ],
    "intangibles": [
     "10-Q:0001104659-26-067311"
    ],
    "total_assets": [
     "10-Q:0001104659-26-067311"
    ],
    "debt_current": [
     "10-Q:0001104659-26-067311"
    ],
    "total_liabilities": [
     "10-Q:0001104659-26-067311"
    ],
    "temporary_equity": [
     "10-Q:0001104659-26-067311"
    ],
    "equity_parent": [
     "10-Q:0001104659-26-067311"
    ],
    "nci": [
     "10-Q:0001104659-26-067311"
    ],
    "equity_total": [
     "10-Q:0001104659-26-067311"
    ],
    "liabilities_and_equity": [
     "10-Q:0001104659-26-067311"
    ],
    "retained_earnings": [
     "10-Q:0001104659-26-067311"
    ],
    "operating_lease_liability": [
     "10-Q:0001104659-26-067311"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q3",
   "date": "2026-08-02",
   "values": {
    "cash": 8928000000.0,
    "short_term_investments": null,
    "receivables": null,
    "inventory": 7811000000.0,
    "current_assets": null,
    "ppe_net": null,
    "goodwill": 4466000000.0,
    "intangibles": 940000000.0,
    "total_assets": 107607000000.0,
    "accounts_payable": null,
    "short_term_borrowings": null,
    "debt_current": 17115000000.0,
    "current_liabilities": null,
    "long_term_debt": null,
    "total_liabilities": 79566000000.0,
    "temporary_equity": 44000000.0,
    "equity_parent": 27990000000.0,
    "nci": 7000000.0,
    "equity_total": 27997000000.0,
    "liabilities_and_equity": 107607000000.0,
    "shares_outstanding": null,
    "retained_earnings": 62169000000.0,
    "preferred_stock": null,
    "long_term_investments": null,
    "equity_method_investments": null,
    "accrued_taxes_current": null,
    "commercial_paper": null,
    "operating_lease_liability": 344000000.0,
    "operating_lease_liability_current": null,
    "operating_lease_liability_noncurrent": null,
    "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:0001104659-26-102213"
   ],
   "value_sources": {
    "cash": [
     "10-Q:0001104659-26-102213"
    ],
    "inventory": [
     "10-Q:0001104659-26-102213"
    ],
    "goodwill": [
     "10-Q:0001104659-26-102213"
    ],
    "intangibles": [
     "10-Q:0001104659-26-102213"
    ],
    "total_assets": [
     "10-Q:0001104659-26-102213"
    ],
    "debt_current": [
     "10-Q:0001104659-26-102213"
    ],
    "total_liabilities": [
     "10-Q:0001104659-26-102213"
    ],
    "temporary_equity": [
     "10-Q:0001104659-26-102213"
    ],
    "equity_parent": [
     "10-Q:0001104659-26-102213"
    ],
    "nci": [
     "10-Q:0001104659-26-102213"
    ],
    "equity_total": [
     "10-Q:0001104659-26-102213"
    ],
    "liabilities_and_equity": [
     "10-Q:0001104659-26-102213"
    ],
    "retained_earnings": [
     "10-Q:0001104659-26-102213"
    ],
    "operating_lease_liability": [
     "10-Q:0001104659-26-102213"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "cf_quarterly": [
  {
   "period": "FY2021 Q1",
   "fiscal_year": 2021,
   "quarter": 1,
   "start": "2020-11-02",
   "end": "2021-01-31",
   "values": {
    "cfo": 143000000.0,
    "cfi": 579000000.0,
    "cff": -933000000.0,
    "capex": 154000000.0,
    "d_and_a": 538000000.0,
    "sbc": 15000000.0,
    "dividends_paid": 242000000.0,
    "buybacks": 352000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 34000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -38000000.0,
    "change_receivables": 97000000.0,
    "change_inventories": 926000000.0,
    "change_payables": -705000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1757000000.0
   },
   "sources": [
    "10-Q:0001558370-22-001900"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001558370-22-001900"
    ],
    "cfi": [
     "10-Q:0001558370-22-001900"
    ],
    "cff": [
     "10-Q:0001558370-22-001900"
    ],
    "capex": [
     "10-Q:0001558370-22-001900"
    ],
    "d_and_a": [
     "10-Q:0001558370-22-001900"
    ],
    "sbc": [
     "10-Q:0001558370-22-001900"
    ],
    "dividends_paid": [
     "10-Q:0001558370-22-001900"
    ],
    "buybacks": [
     "10-Q:0001558370-22-001900"
    ],
    "amortisation_intangibles": [
     "10-Q:0001558370-22-001900"
    ],
    "deferred_tax": [
     "10-Q:0001558370-22-001900"
    ],
    "change_receivables": [
     "10-Q:0001558370-22-001900"
    ],
    "change_inventories": [
     "10-Q:0001558370-22-001900"
    ],
    "change_payables": [
     "10-Q:0001558370-22-001900"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001558370-22-001900"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2021 Q2",
   "fiscal_year": 2021,
   "quarter": 2,
   "start": "2021-02-01",
   "end": "2021-05-02",
   "values": {
    "cfo": 1643000000.0,
    "cfi": -1966000000.0,
    "cff": 492000000.0,
    "capex": 166000000.0,
    "d_and_a": 516000000.0,
    "sbc": 30000000.0,
    "dividends_paid": 238000000.0,
    "buybacks": 692000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 27000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -175000000.0,
    "change_receivables": 1027000000.0,
    "change_inventories": 267000000.0,
    "change_payables": 1023000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 2210000000.0
   },
   "sources": [
    "10-Q:0001558370-22-001900",
    "10-Q:0001558370-22-009375"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001558370-22-001900",
     "10-Q:0001558370-22-009375"
    ],
    "cfi": [
     "10-Q:0001558370-22-001900",
     "10-Q:0001558370-22-009375"
    ],
    "cff": [
     "10-Q:0001558370-22-001900",
     "10-Q:0001558370-22-009375"
    ],
    "capex": [
     "10-Q:0001558370-22-001900",
     "10-Q:0001558370-22-009375"
    ],
    "d_and_a": [
     "10-Q:0001558370-22-001900",
     "10-Q:0001558370-22-009375"
    ],
    "sbc": [
     "10-Q:0001558370-22-001900",
     "10-Q:0001558370-22-009375"
    ],
    "dividends_paid": [
     "10-Q:0001558370-22-001900",
     "10-Q:0001558370-22-009375"
    ],
    "buybacks": [
     "10-Q:0001558370-22-001900",
     "10-Q:0001558370-22-009375"
    ],
    "amortisation_intangibles": [
     "10-Q:0001558370-22-009375"
    ],
    "deferred_tax": [
     "10-Q:0001558370-22-001900",
     "10-Q:0001558370-22-009375"
    ],
    "change_receivables": [
     "10-Q:0001558370-22-001900",
     "10-Q:0001558370-22-009375"
    ],
    "change_inventories": [
     "10-Q:0001558370-22-001900",
     "10-Q:0001558370-22-009375"
    ],
    "change_payables": [
     "10-Q:0001558370-22-001900",
     "10-Q:0001558370-22-009375"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001558370-22-001900",
     "10-Q:0001558370-22-009375"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2021 Q3",
   "fiscal_year": 2021,
   "quarter": 3,
   "start": "2021-05-03",
   "end": "2021-08-01",
   "values": {
    "cfo": 2528000000.0,
    "cfi": -1715000000.0,
    "cff": -410000000.0,
    "capex": 172000000.0,
    "d_and_a": 515000000.0,
    "sbc": 19000000.0,
    "dividends_paid": 281000000.0,
    "buybacks": 736000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 27000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -58000000.0,
    "change_receivables": -680000000.0,
    "change_inventories": 624000000.0,
    "change_payables": 424000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1910000000.0
   },
   "sources": [
    "10-Q:0001558370-22-009375",
    "10-Q:0001558370-22-014113"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ],
    "cfi": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ],
    "cff": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ],
    "capex": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ],
    "d_and_a": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ],
    "sbc": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ],
    "dividends_paid": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ],
    "buybacks": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ],
    "amortisation_intangibles": [
     "10-Q:0001558370-22-014113"
    ],
    "deferred_tax": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ],
    "change_receivables": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ],
    "change_inventories": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ],
    "change_payables": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001558370-22-009375",
     "10-Q:0001558370-22-014113"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2021 Q4",
   "fiscal_year": 2021,
   "quarter": 4,
   "start": "2021-08-02",
   "end": "2021-10-31",
   "values": {
    "cfo": 3412000000.0,
    "cfi": -2648000000.0,
    "cff": -227000000.0,
    "capex": 356000000.0,
    "d_and_a": 481000000.0,
    "sbc": 18000000.0,
    "dividends_paid": 279000000.0,
    "buybacks": 758000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 27000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -170000000.0,
    "change_receivables": -1413000000.0,
    "change_inventories": 680000000.0,
    "change_payables": 1142000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 2845000000.0
   },
   "sources": [
    "10-K:0001558370-22-018703",
    "10-Q:0001558370-22-014113"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "cfi": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "cff": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "capex": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "d_and_a": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "sbc": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "dividends_paid": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "buybacks": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "amortisation_intangibles": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "deferred_tax": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "change_receivables": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "change_inventories": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "change_payables": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-22-014113"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "amortisation_intangibles": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2022 Q1",
   "fiscal_year": 2022,
   "quarter": 1,
   "start": "2021-11-01",
   "end": "2022-01-30",
   "values": {
    "cfo": -2553000000.0,
    "cfi": 648000000.0,
    "cff": -1577000000.0,
    "capex": 193000000.0,
    "d_and_a": 486000000.0,
    "sbc": 18000000.0,
    "dividends_paid": 327000000.0,
    "buybacks": 623000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 28000000.0,
    "goodwill_impairment": null,
    "deferred_tax": 210000000.0,
    "change_receivables": 106000000.0,
    "change_inventories": 1297000000.0,
    "change_payables": -1554000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 2353000000.0
   },
   "sources": [
    "10-Q:0001558370-23-001877"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001558370-23-001877"
    ],
    "cfi": [
     "10-Q:0001558370-23-001877"
    ],
    "cff": [
     "10-Q:0001558370-23-001877"
    ],
    "capex": [
     "10-Q:0001558370-23-001877"
    ],
    "d_and_a": [
     "10-Q:0001558370-23-001877"
    ],
    "sbc": [
     "10-Q:0001558370-23-001877"
    ],
    "dividends_paid": [
     "10-Q:0001558370-23-001877"
    ],
    "buybacks": [
     "10-Q:0001558370-23-001877"
    ],
    "amortisation_intangibles": [
     "10-Q:0001558370-23-001877"
    ],
    "deferred_tax": [
     "10-Q:0001558370-23-001877"
    ],
    "change_receivables": [
     "10-Q:0001558370-23-001877"
    ],
    "change_inventories": [
     "10-Q:0001558370-23-001877"
    ],
    "change_payables": [
     "10-Q:0001558370-23-001877"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001558370-23-001877"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2022 Q2",
   "fiscal_year": 2022,
   "quarter": 2,
   "start": "2022-01-31",
   "end": "2022-05-01",
   "values": {
    "cfo": 791000000.0,
    "cfi": -2536000000.0,
    "cff": 1191000000.0,
    "capex": 153000000.0,
    "d_and_a": 447000000.0,
    "sbc": 26000000.0,
    "dividends_paid": 322000000.0,
    "buybacks": 603000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 34000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -173000000.0,
    "change_receivables": 1429000000.0,
    "change_inventories": 968000000.0,
    "change_payables": 1111000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1945000000.0
   },
   "sources": [
    "10-Q:0001558370-23-001877",
    "10-Q:0001558370-23-010713"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ],
    "cfi": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ],
    "cff": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ],
    "capex": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ],
    "d_and_a": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ],
    "sbc": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ],
    "dividends_paid": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ],
    "buybacks": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ],
    "amortisation_intangibles": [
     "10-Q:0001558370-23-010713"
    ],
    "deferred_tax": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ],
    "change_receivables": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ],
    "change_inventories": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ],
    "change_payables": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2022 Q3",
   "fiscal_year": 2022,
   "quarter": 3,
   "start": "2022-05-02",
   "end": "2022-07-31",
   "values": {
    "cfo": 2180000000.0,
    "cfi": -2542000000.0,
    "cff": 901000000.0,
    "capex": 250000000.0,
    "d_and_a": 510000000.0,
    "sbc": 20000000.0,
    "dividends_paid": 322000000.0,
    "buybacks": 1251000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 42000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -43000000.0,
    "change_receivables": 822000000.0,
    "change_inventories": 261000000.0,
    "change_payables": 428000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 1983000000.0
   },
   "sources": [
    "10-Q:0001558370-23-010713",
    "10-Q:0001558370-23-015380"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ],
    "cfi": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ],
    "cff": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ],
    "capex": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ],
    "d_and_a": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ],
    "sbc": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ],
    "dividends_paid": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ],
    "buybacks": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ],
    "amortisation_intangibles": [
     "10-Q:0001558370-23-015380"
    ],
    "deferred_tax": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ],
    "change_receivables": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ],
    "change_inventories": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ],
    "change_payables": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2022 Q4",
   "fiscal_year": 2022,
   "quarter": 4,
   "start": "2022-08-01",
   "end": "2022-10-30",
   "values": {
    "cfo": 4281000000.0,
    "cfi": -4055000000.0,
    "cff": 311000000.0,
    "capex": 538000000.0,
    "d_and_a": 452000000.0,
    "sbc": 21000000.0,
    "dividends_paid": 342000000.0,
    "buybacks": 1120000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 41000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -60000000.0,
    "change_receivables": 126000000.0,
    "change_inventories": -435000000.0,
    "change_payables": 1148000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 4077000000.0
   },
   "sources": [
    "10-K:0001558370-22-018703",
    "10-K:0001558370-23-019812",
    "10-Q:0001558370-23-015380"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "cfi": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "cff": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "capex": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "d_and_a": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "sbc": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "dividends_paid": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "buybacks": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "amortisation_intangibles": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "deferred_tax": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "change_receivables": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "change_inventories": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "change_payables": [
     "10-K:0001558370-23-019812",
     "10-Q:0001558370-23-015380"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001558370-22-018703",
     "10-Q:0001558370-23-015380"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "amortisation_intangibles": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q1",
   "fiscal_year": 2023,
   "quarter": 1,
   "start": "2022-10-31",
   "end": "2023-01-29",
   "values": {
    "cfo": -1246000000.0,
    "cfi": 760000000.0,
    "cff": -339000000.0,
    "capex": 315000000.0,
    "d_and_a": 494000000.0,
    "sbc": 23000000.0,
    "dividends_paid": 341000000.0,
    "buybacks": 1257000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 39000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -56000000.0,
    "change_receivables": 1015000000.0,
    "change_inventories": 1279000000.0,
    "change_payables": -1577000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 2505000000.0
   },
   "sources": [
    "10-Q:0001558370-23-001877",
    "10-Q:0001558370-24-002149"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001558370-24-002149"
    ],
    "cfi": [
     "10-Q:0001558370-24-002149"
    ],
    "cff": [
     "10-Q:0001558370-24-002149"
    ],
    "capex": [
     "10-Q:0001558370-24-002149"
    ],
    "d_and_a": [
     "10-Q:0001558370-24-002149"
    ],
    "sbc": [
     "10-Q:0001558370-24-002149"
    ],
    "dividends_paid": [
     "10-Q:0001558370-24-002149"
    ],
    "buybacks": [
     "10-Q:0001558370-24-002149"
    ],
    "amortisation_intangibles": [
     "10-Q:0001558370-24-002149"
    ],
    "deferred_tax": [
     "10-Q:0001558370-24-002149"
    ],
    "change_receivables": [
     "10-Q:0001558370-24-002149"
    ],
    "change_inventories": [
     "10-Q:0001558370-24-002149"
    ],
    "change_payables": [
     "10-Q:0001558370-24-002149"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001558370-23-001877"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2023 Q2",
   "fiscal_year": 2023,
   "quarter": 2,
   "start": "2023-01-30",
   "end": "2023-04-30",
   "values": {
    "cfo": 1099000000.0,
    "cfi": -2254000000.0,
    "cff": 2356000000.0,
    "capex": 269000000.0,
    "d_and_a": 501000000.0,
    "sbc": 31000000.0,
    "dividends_paid": 356000000.0,
    "buybacks": 1289000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 45000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -321000000.0,
    "change_receivables": 3392000000.0,
    "change_inventories": -297000000.0,
    "change_payables": 1264000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 2363000000.0
   },
   "sources": [
    "10-Q:0001558370-23-001877",
    "10-Q:0001558370-23-010713",
    "10-Q:0001558370-24-002149",
    "10-Q:0001558370-24-008770"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001558370-24-002149",
     "10-Q:0001558370-24-008770"
    ],
    "cfi": [
     "10-Q:0001558370-24-002149",
     "10-Q:0001558370-24-008770"
    ],
    "cff": [
     "10-Q:0001558370-24-002149",
     "10-Q:0001558370-24-008770"
    ],
    "capex": [
     "10-Q:0001558370-24-002149",
     "10-Q:0001558370-24-008770"
    ],
    "d_and_a": [
     "10-Q:0001558370-24-002149",
     "10-Q:0001558370-24-008770"
    ],
    "sbc": [
     "10-Q:0001558370-24-002149",
     "10-Q:0001558370-24-008770"
    ],
    "dividends_paid": [
     "10-Q:0001558370-24-002149",
     "10-Q:0001558370-24-008770"
    ],
    "buybacks": [
     "10-Q:0001558370-24-002149",
     "10-Q:0001558370-24-008770"
    ],
    "amortisation_intangibles": [
     "10-Q:0001558370-24-008770"
    ],
    "deferred_tax": [
     "10-Q:0001558370-24-002149",
     "10-Q:0001558370-24-008770"
    ],
    "change_receivables": [
     "10-Q:0001558370-24-002149",
     "10-Q:0001558370-24-008770"
    ],
    "change_inventories": [
     "10-Q:0001558370-24-002149",
     "10-Q:0001558370-24-008770"
    ],
    "change_payables": [
     "10-Q:0001558370-24-002149",
     "10-Q:0001558370-24-008770"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001558370-23-001877",
     "10-Q:0001558370-23-010713"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q3",
   "fiscal_year": 2023,
   "quarter": 3,
   "start": "2023-05-01",
   "end": "2023-07-30",
   "values": {
    "cfo": 3043000000.0,
    "cfi": -3069000000.0,
    "cff": 1362000000.0,
    "capex": 303000000.0,
    "d_and_a": 532000000.0,
    "sbc": 58000000.0,
    "dividends_paid": 368000000.0,
    "buybacks": 2117000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 42000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -52000000.0,
    "change_receivables": 652000000.0,
    "change_inventories": -319000000.0,
    "change_payables": 360000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 5104000000.0
   },
   "sources": [
    "10-Q:0001558370-23-010713",
    "10-Q:0001558370-23-015380",
    "10-Q:0001558370-24-008770",
    "10-Q:0001558370-24-012529"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001558370-24-008770",
     "10-Q:0001558370-24-012529"
    ],
    "cfi": [
     "10-Q:0001558370-24-008770",
     "10-Q:0001558370-24-012529"
    ],
    "cff": [
     "10-Q:0001558370-24-008770",
     "10-Q:0001558370-24-012529"
    ],
    "capex": [
     "10-Q:0001558370-24-008770",
     "10-Q:0001558370-24-012529"
    ],
    "d_and_a": [
     "10-Q:0001558370-24-008770",
     "10-Q:0001558370-24-012529"
    ],
    "sbc": [
     "10-Q:0001558370-24-008770",
     "10-Q:0001558370-24-012529"
    ],
    "dividends_paid": [
     "10-Q:0001558370-24-008770",
     "10-Q:0001558370-24-012529"
    ],
    "buybacks": [
     "10-Q:0001558370-24-008770",
     "10-Q:0001558370-24-012529"
    ],
    "amortisation_intangibles": [
     "10-Q:0001558370-24-012529"
    ],
    "deferred_tax": [
     "10-Q:0001558370-24-008770",
     "10-Q:0001558370-24-012529"
    ],
    "change_receivables": [
     "10-Q:0001558370-24-008770",
     "10-Q:0001558370-24-012529"
    ],
    "change_inventories": [
     "10-Q:0001558370-24-008770",
     "10-Q:0001558370-24-012529"
    ],
    "change_payables": [
     "10-Q:0001558370-24-008770",
     "10-Q:0001558370-24-012529"
    ],
    "proceeds_debt_issuance": [
     "10-Q:0001558370-23-010713",
     "10-Q:0001558370-23-015380"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived",
    "proceeds_debt_issuance": "derived"
   }
  },
  {
   "period": "FY2023 Q4",
   "fiscal_year": 2023,
   "quarter": 4,
   "start": "2023-07-31",
   "end": "2023-10-29",
   "values": {
    "cfo": 5693000000.0,
    "cfi": -4186000000.0,
    "cff": -571000000.0,
    "capex": 611000000.0,
    "d_and_a": 477000000.0,
    "sbc": 18000000.0,
    "dividends_paid": 362000000.0,
    "buybacks": 2553000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 43000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -361000000.0,
    "change_receivables": -806000000.0,
    "change_inventories": -942000000.0,
    "change_payables": 783000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-K:0001558370-24-016169",
    "10-Q:0001558370-24-012529"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "cfi": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "cff": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "capex": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "d_and_a": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "sbc": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "dividends_paid": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "buybacks": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "amortisation_intangibles": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "deferred_tax": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "change_receivables": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "change_inventories": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ],
    "change_payables": [
     "10-K:0001558370-24-016169",
     "10-Q:0001558370-24-012529"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "amortisation_intangibles": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived"
   }
  },
  {
   "period": "FY2024 Q1",
   "fiscal_year": 2024,
   "quarter": 1,
   "start": "2023-10-30",
   "end": "2024-01-28",
   "values": {
    "cfo": -908000000.0,
    "cfi": 1217000000.0,
    "cff": -2645000000.0,
    "capex": 362000000.0,
    "d_and_a": 520000000.0,
    "sbc": 46000000.0,
    "dividends_paid": 386000000.0,
    "buybacks": 1328000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 42000000.0,
    "goodwill_impairment": null,
    "deferred_tax": 27000000.0,
    "change_receivables": 277000000.0,
    "change_inventories": 723000000.0,
    "change_payables": -2327000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0001558370-25-001714"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001558370-25-001714"
    ],
    "cfi": [
     "10-Q:0001558370-25-001714"
    ],
    "cff": [
     "10-Q:0001558370-25-001714"
    ],
    "capex": [
     "10-Q:0001558370-25-001714"
    ],
    "d_and_a": [
     "10-Q:0001558370-25-001714"
    ],
    "sbc": [
     "10-Q:0001558370-25-001714"
    ],
    "dividends_paid": [
     "10-Q:0001558370-25-001714"
    ],
    "buybacks": [
     "10-Q:0001558370-25-001714"
    ],
    "amortisation_intangibles": [
     "10-Q:0001558370-25-001714"
    ],
    "deferred_tax": [
     "10-Q:0001558370-25-001714"
    ],
    "change_receivables": [
     "10-Q:0001558370-25-001714"
    ],
    "change_inventories": [
     "10-Q:0001558370-25-001714"
    ],
    "change_payables": [
     "10-Q:0001558370-25-001714"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2024 Q2",
   "fiscal_year": 2024,
   "quarter": 2,
   "start": "2024-01-29",
   "end": "2024-04-28",
   "values": {
    "cfo": 1852000000.0,
    "cfi": -2887000000.0,
    "cff": 1483000000.0,
    "capex": 357000000.0,
    "d_and_a": 525000000.0,
    "sbc": 58000000.0,
    "dividends_paid": 410000000.0,
    "buybacks": 1094000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 41000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -147000000.0,
    "change_receivables": 2192000000.0,
    "change_inventories": -314000000.0,
    "change_payables": 1027000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0001558370-25-001714",
    "10-Q:0001558370-25-008218"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001558370-25-001714",
     "10-Q:0001558370-25-008218"
    ],
    "cfi": [
     "10-Q:0001558370-25-001714",
     "10-Q:0001558370-25-008218"
    ],
    "cff": [
     "10-Q:0001558370-25-001714",
     "10-Q:0001558370-25-008218"
    ],
    "capex": [
     "10-Q:0001558370-25-001714",
     "10-Q:0001558370-25-008218"
    ],
    "d_and_a": [
     "10-Q:0001558370-25-001714",
     "10-Q:0001558370-25-008218"
    ],
    "sbc": [
     "10-Q:0001558370-25-001714",
     "10-Q:0001558370-25-008218"
    ],
    "dividends_paid": [
     "10-Q:0001558370-25-001714",
     "10-Q:0001558370-25-008218"
    ],
    "buybacks": [
     "10-Q:0001558370-25-001714",
     "10-Q:0001558370-25-008218"
    ],
    "amortisation_intangibles": [
     "10-Q:0001558370-25-008218"
    ],
    "deferred_tax": [
     "10-Q:0001558370-25-001714",
     "10-Q:0001558370-25-008218"
    ],
    "change_receivables": [
     "10-Q:0001558370-25-001714",
     "10-Q:0001558370-25-008218"
    ],
    "change_inventories": [
     "10-Q:0001558370-25-001714",
     "10-Q:0001558370-25-008218"
    ],
    "change_payables": [
     "10-Q:0001558370-25-001714",
     "10-Q:0001558370-25-008218"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived"
   }
  },
  {
   "period": "FY2024 Q3",
   "fiscal_year": 2024,
   "quarter": 3,
   "start": "2024-04-29",
   "end": "2024-07-28",
   "values": {
    "cfo": 3195000000.0,
    "cfi": -2001000000.0,
    "cff": 373000000.0,
    "capex": 324000000.0,
    "d_and_a": 553000000.0,
    "sbc": 55000000.0,
    "dividends_paid": 406000000.0,
    "buybacks": 805000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 41000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -5000000.0,
    "change_receivables": -23000000.0,
    "change_inventories": -643000000.0,
    "change_payables": 285000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0001558370-25-008218",
    "10-Q:0001558370-25-011789"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001558370-25-008218",
     "10-Q:0001558370-25-011789"
    ],
    "cfi": [
     "10-Q:0001558370-25-008218",
     "10-Q:0001558370-25-011789"
    ],
    "cff": [
     "10-Q:0001558370-25-008218",
     "10-Q:0001558370-25-011789"
    ],
    "capex": [
     "10-Q:0001558370-25-008218",
     "10-Q:0001558370-25-011789"
    ],
    "d_and_a": [
     "10-Q:0001558370-25-008218",
     "10-Q:0001558370-25-011789"
    ],
    "sbc": [
     "10-Q:0001558370-25-008218",
     "10-Q:0001558370-25-011789"
    ],
    "dividends_paid": [
     "10-Q:0001558370-25-008218",
     "10-Q:0001558370-25-011789"
    ],
    "buybacks": [
     "10-Q:0001558370-25-008218",
     "10-Q:0001558370-25-011789"
    ],
    "amortisation_intangibles": [
     "10-Q:0001558370-25-011789"
    ],
    "deferred_tax": [
     "10-Q:0001558370-25-008218",
     "10-Q:0001558370-25-011789"
    ],
    "change_receivables": [
     "10-Q:0001558370-25-008218",
     "10-Q:0001558370-25-011789"
    ],
    "change_inventories": [
     "10-Q:0001558370-25-008218",
     "10-Q:0001558370-25-011789"
    ],
    "change_payables": [
     "10-Q:0001558370-25-008218",
     "10-Q:0001558370-25-011789"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived"
   }
  },
  {
   "period": "FY2024 Q4",
   "fiscal_year": 2024,
   "quarter": 4,
   "start": "2024-07-29",
   "end": "2024-10-27",
   "values": {
    "cfo": 5092000000.0,
    "cfi": -2793000000.0,
    "cff": -1928000000.0,
    "capex": 597000000.0,
    "d_and_a": 520000000.0,
    "sbc": 49000000.0,
    "dividends_paid": 403000000.0,
    "buybacks": 780000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 42000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -169000000.0,
    "change_receivables": -2867000000.0,
    "change_inventories": -554000000.0,
    "change_payables": -25000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-K:0001104659-25-122321",
    "10-Q:0001558370-25-011789"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "cfi": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "cff": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "capex": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "d_and_a": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "sbc": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "dividends_paid": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "buybacks": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "amortisation_intangibles": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "deferred_tax": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "change_receivables": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "change_inventories": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "change_payables": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "amortisation_intangibles": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived"
   }
  },
  {
   "period": "FY2025 Q1",
   "fiscal_year": 2025,
   "quarter": 1,
   "start": "2024-10-28",
   "end": "2025-01-26",
   "values": {
    "cfo": -1132000000.0,
    "cfi": 1416000000.0,
    "cff": -923000000.0,
    "capex": 352000000.0,
    "d_and_a": 549000000.0,
    "sbc": 28000000.0,
    "dividends_paid": 403000000.0,
    "buybacks": 441000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 41000000.0,
    "goodwill_impairment": null,
    "deferred_tax": 208000000.0,
    "change_receivables": -1063000000.0,
    "change_inventories": 795000000.0,
    "change_payables": -1845000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0001104659-26-020158"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001104659-26-020158"
    ],
    "cfi": [
     "10-Q:0001104659-26-020158"
    ],
    "cff": [
     "10-Q:0001104659-26-020158"
    ],
    "capex": [
     "10-Q:0001104659-26-020158"
    ],
    "d_and_a": [
     "10-Q:0001104659-26-020158"
    ],
    "sbc": [
     "10-Q:0001104659-26-020158"
    ],
    "dividends_paid": [
     "10-Q:0001104659-26-020158"
    ],
    "buybacks": [
     "10-Q:0001104659-26-020158"
    ],
    "amortisation_intangibles": [
     "10-Q:0001104659-26-020158"
    ],
    "deferred_tax": [
     "10-Q:0001104659-26-020158"
    ],
    "change_receivables": [
     "10-Q:0001104659-26-020158"
    ],
    "change_inventories": [
     "10-Q:0001104659-26-020158"
    ],
    "change_payables": [
     "10-Q:0001104659-26-020158"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2025 Q2",
   "fiscal_year": 2025,
   "quarter": 2,
   "start": "2025-01-27",
   "end": "2025-04-27",
   "values": {
    "cfo": 1700000000.0,
    "cfi": -637000000.0,
    "cff": 102000000.0,
    "capex": 203000000.0,
    "d_and_a": 555000000.0,
    "sbc": 26000000.0,
    "dividends_paid": 440000000.0,
    "buybacks": 397000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 37000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -197000000.0,
    "change_receivables": 2132000000.0,
    "change_inventories": -23000000.0,
    "change_payables": 947000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0001104659-26-020158",
    "10-Q:0001104659-26-067311"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "cfi": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "cff": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "capex": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "d_and_a": [
     "10-Q:0001104659-26-067311"
    ],
    "sbc": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "dividends_paid": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "buybacks": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "amortisation_intangibles": [
     "10-Q:0001104659-26-067311"
    ],
    "deferred_tax": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "change_receivables": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "change_inventories": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "change_payables": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived"
   }
  },
  {
   "period": "FY2025 Q3",
   "fiscal_year": 2025,
   "quarter": 3,
   "start": "2025-04-28",
   "end": "2025-07-27",
   "values": {
    "cfo": 2896000000.0,
    "cfi": -1580000000.0,
    "cff": -736000000.0,
    "capex": 297000000.0,
    "d_and_a": 564000000.0,
    "sbc": 50000000.0,
    "dividends_paid": 439000000.0,
    "buybacks": 298000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 31000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -113000000.0,
    "change_receivables": -575000000.0,
    "change_inventories": -246000000.0,
    "change_payables": 181000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0001104659-26-067311",
    "10-Q:0001104659-26-102213"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "cfi": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "cff": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "capex": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "d_and_a": [
     "10-Q:0001104659-26-102213"
    ],
    "sbc": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "dividends_paid": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "buybacks": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "amortisation_intangibles": [
     "10-Q:0001104659-26-102213"
    ],
    "deferred_tax": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "change_receivables": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "change_inventories": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "change_payables": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived"
   }
  },
  {
   "period": "FY2025 Q4",
   "fiscal_year": 2025,
   "quarter": 4,
   "start": "2025-07-28",
   "end": "2025-11-02",
   "values": {
    "cfo": 3995000000.0,
    "cfi": -1256000000.0,
    "cff": -3022000000.0,
    "capex": 508000000.0,
    "d_and_a": 561000000.0,
    "sbc": 47000000.0,
    "dividends_paid": 438000000.0,
    "buybacks": 2000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 33000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -186000000.0,
    "change_receivables": -1578000000.0,
    "change_inventories": -251000000.0,
    "change_payables": 466000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-K:0001104659-25-122321",
    "10-Q:0001558370-25-011789"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "cfi": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "cff": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "capex": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "d_and_a": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "sbc": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "dividends_paid": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "buybacks": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "amortisation_intangibles": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "deferred_tax": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "change_receivables": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "change_inventories": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ],
    "change_payables": [
     "10-K:0001104659-25-122321",
     "10-Q:0001558370-25-011789"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "d_and_a": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "amortisation_intangibles": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived"
   }
  },
  {
   "period": "FY2026 Q1",
   "fiscal_year": 2026,
   "quarter": 1,
   "start": "2025-11-03",
   "end": "2026-02-01",
   "values": {
    "cfo": -890000000.0,
    "cfi": 1822000000.0,
    "cff": -2490000000.0,
    "capex": 256000000.0,
    "d_and_a": 590000000.0,
    "sbc": 41000000.0,
    "dividends_paid": 441000000.0,
    "buybacks": 302000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 34000000.0,
    "goodwill_impairment": null,
    "deferred_tax": 18000000.0,
    "change_receivables": -350000000.0,
    "change_inventories": 746000000.0,
    "change_payables": -1486000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0001104659-26-020158"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001104659-26-020158"
    ],
    "cfi": [
     "10-Q:0001104659-26-020158"
    ],
    "cff": [
     "10-Q:0001104659-26-020158"
    ],
    "capex": [
     "10-Q:0001104659-26-020158"
    ],
    "d_and_a": [
     "10-Q:0001104659-26-020158"
    ],
    "sbc": [
     "10-Q:0001104659-26-020158"
    ],
    "dividends_paid": [
     "10-Q:0001104659-26-020158"
    ],
    "buybacks": [
     "10-Q:0001104659-26-020158"
    ],
    "amortisation_intangibles": [
     "10-Q:0001104659-26-020158"
    ],
    "deferred_tax": [
     "10-Q:0001104659-26-020158"
    ],
    "change_receivables": [
     "10-Q:0001104659-26-020158"
    ],
    "change_inventories": [
     "10-Q:0001104659-26-020158"
    ],
    "change_payables": [
     "10-Q:0001104659-26-020158"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "period": "FY2026 Q2",
   "fiscal_year": 2026,
   "quarter": 2,
   "start": "2026-02-02",
   "end": "2026-05-03",
   "values": {
    "cfo": 1932000000.0,
    "cfi": -1729000000.0,
    "cff": 863000000.0,
    "capex": 195000000.0,
    "d_and_a": 594000000.0,
    "sbc": 28000000.0,
    "dividends_paid": 437000000.0,
    "buybacks": 198000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 36000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -86000000.0,
    "change_receivables": 1434000000.0,
    "change_inventories": -8000000.0,
    "change_payables": 1153000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0001104659-26-020158",
    "10-Q:0001104659-26-067311"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "cfi": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "cff": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "capex": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "d_and_a": [
     "10-Q:0001104659-26-067311"
    ],
    "sbc": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "dividends_paid": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "buybacks": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "amortisation_intangibles": [
     "10-Q:0001104659-26-067311"
    ],
    "deferred_tax": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "change_receivables": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "change_inventories": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ],
    "change_payables": [
     "10-Q:0001104659-26-020158",
     "10-Q:0001104659-26-067311"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived"
   }
  },
  {
   "period": "FY2026 Q3",
   "fiscal_year": 2026,
   "quarter": 3,
   "start": "2026-05-04",
   "end": "2026-08-02",
   "values": {
    "cfo": 2208000000.0,
    "cfi": -918000000.0,
    "cff": -201000000.0,
    "capex": 265000000.0,
    "d_and_a": 603000000.0,
    "sbc": 47000000.0,
    "dividends_paid": 438000000.0,
    "buybacks": 197000000.0,
    "interest_paid": null,
    "taxes_paid": null,
    "depreciation": null,
    "amortisation_intangibles": 40000000.0,
    "goodwill_impairment": null,
    "deferred_tax": 7000000.0,
    "change_receivables": 168000000.0,
    "change_inventories": -295000000.0,
    "change_payables": 67000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-Q:0001104659-26-067311",
    "10-Q:0001104659-26-102213"
   ],
   "value_sources": {
    "cfo": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "cfi": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "cff": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "capex": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "d_and_a": [
     "10-Q:0001104659-26-102213"
    ],
    "sbc": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "dividends_paid": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "buybacks": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "amortisation_intangibles": [
     "10-Q:0001104659-26-102213"
    ],
    "deferred_tax": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "change_receivables": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "change_inventories": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ],
    "change_payables": [
     "10-Q:0001104659-26-067311",
     "10-Q:0001104659-26-102213"
    ]
   },
   "method": "derived",
   "value_methods": {
    "cfo": "derived",
    "cfi": "derived",
    "cff": "derived",
    "capex": "derived",
    "sbc": "derived",
    "dividends_paid": "derived",
    "buybacks": "derived",
    "deferred_tax": "derived",
    "change_receivables": "derived",
    "change_inventories": "derived",
    "change_payables": "derived"
   }
  }
 ],
 "cf_annual": [
  {
   "fiscal_year": 2021,
   "start": "2020-11-02",
   "end": "2021-10-31",
   "through": "FY2021 Q4",
   "complete": true,
   "values": {
    "cfo": 7726000000.0,
    "cfi": -5750000000.0,
    "cff": -1078000000.0,
    "capex": 848000000.0,
    "d_and_a": 2050000000.0,
    "sbc": 82000000.0,
    "dividends_paid": 1040000000.0,
    "buybacks": 2538000000.0,
    "interest_paid": 1041000000.0,
    "taxes_paid": 2075000000.0,
    "depreciation": null,
    "amortisation_intangibles": 116000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -441000000.0,
    "change_receivables": -969000000.0,
    "change_inventories": 2497000000.0,
    "change_payables": 1884000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 8722000000.0
   },
   "sources": [
    "10-K:0001558370-22-018703",
    "10-K:0001558370-23-019812"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001558370-23-019812"
    ],
    "cfi": [
     "10-K:0001558370-23-019812"
    ],
    "cff": [
     "10-K:0001558370-23-019812"
    ],
    "capex": [
     "10-K:0001558370-23-019812"
    ],
    "d_and_a": [
     "10-K:0001558370-23-019812"
    ],
    "sbc": [
     "10-K:0001558370-23-019812"
    ],
    "dividends_paid": [
     "10-K:0001558370-23-019812"
    ],
    "buybacks": [
     "10-K:0001558370-23-019812"
    ],
    "interest_paid": [
     "10-K:0001558370-23-019812"
    ],
    "taxes_paid": [
     "10-K:0001558370-23-019812"
    ],
    "amortisation_intangibles": [
     "10-K:0001558370-23-019812"
    ],
    "deferred_tax": [
     "10-K:0001558370-23-019812"
    ],
    "change_receivables": [
     "10-K:0001558370-23-019812"
    ],
    "change_inventories": [
     "10-K:0001558370-23-019812"
    ],
    "change_payables": [
     "10-K:0001558370-23-019812"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001558370-22-018703"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2022,
   "start": "2021-11-01",
   "end": "2022-10-30",
   "through": "FY2022 Q4",
   "complete": true,
   "values": {
    "cfo": 4699000000.0,
    "cfi": -8485000000.0,
    "cff": 826000000.0,
    "capex": 1134000000.0,
    "d_and_a": 1895000000.0,
    "sbc": 85000000.0,
    "dividends_paid": 1313000000.0,
    "buybacks": 3597000000.0,
    "interest_paid": 1101000000.0,
    "taxes_paid": 1940000000.0,
    "depreciation": null,
    "amortisation_intangibles": 145000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -66000000.0,
    "change_receivables": 2483000000.0,
    "change_inventories": 2091000000.0,
    "change_payables": 1133000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": 10358000000.0
   },
   "sources": [
    "10-K:0001558370-22-018703",
    "10-K:0001558370-24-016169"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001558370-24-016169"
    ],
    "cfi": [
     "10-K:0001558370-24-016169"
    ],
    "cff": [
     "10-K:0001558370-24-016169"
    ],
    "capex": [
     "10-K:0001558370-24-016169"
    ],
    "d_and_a": [
     "10-K:0001558370-24-016169"
    ],
    "sbc": [
     "10-K:0001558370-24-016169"
    ],
    "dividends_paid": [
     "10-K:0001558370-24-016169"
    ],
    "buybacks": [
     "10-K:0001558370-24-016169"
    ],
    "interest_paid": [
     "10-K:0001558370-24-016169"
    ],
    "taxes_paid": [
     "10-K:0001558370-24-016169"
    ],
    "amortisation_intangibles": [
     "10-K:0001558370-24-016169"
    ],
    "deferred_tax": [
     "10-K:0001558370-24-016169"
    ],
    "change_receivables": [
     "10-K:0001558370-24-016169"
    ],
    "change_inventories": [
     "10-K:0001558370-24-016169"
    ],
    "change_payables": [
     "10-K:0001558370-24-016169"
    ],
    "proceeds_debt_issuance": [
     "10-K:0001558370-22-018703"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2023,
   "start": "2022-10-31",
   "end": "2023-10-29",
   "through": "FY2023 Q4",
   "complete": true,
   "values": {
    "cfo": 8589000000.0,
    "cfi": -8749000000.0,
    "cff": 2808000000.0,
    "capex": 1498000000.0,
    "d_and_a": 2004000000.0,
    "sbc": 130000000.0,
    "dividends_paid": 1427000000.0,
    "buybacks": 7216000000.0,
    "interest_paid": 2227000000.0,
    "taxes_paid": 3578000000.0,
    "depreciation": null,
    "amortisation_intangibles": 169000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -790000000.0,
    "change_receivables": 4253000000.0,
    "change_inventories": -279000000.0,
    "change_payables": 830000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-K:0001104659-25-122321"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001104659-25-122321"
    ],
    "cfi": [
     "10-K:0001104659-25-122321"
    ],
    "cff": [
     "10-K:0001104659-25-122321"
    ],
    "capex": [
     "10-K:0001104659-25-122321"
    ],
    "d_and_a": [
     "10-K:0001104659-25-122321"
    ],
    "sbc": [
     "10-K:0001104659-25-122321"
    ],
    "dividends_paid": [
     "10-K:0001104659-25-122321"
    ],
    "buybacks": [
     "10-K:0001104659-25-122321"
    ],
    "interest_paid": [
     "10-K:0001104659-25-122321"
    ],
    "taxes_paid": [
     "10-K:0001104659-25-122321"
    ],
    "amortisation_intangibles": [
     "10-K:0001104659-25-122321"
    ],
    "deferred_tax": [
     "10-K:0001104659-25-122321"
    ],
    "change_receivables": [
     "10-K:0001104659-25-122321"
    ],
    "change_inventories": [
     "10-K:0001104659-25-122321"
    ],
    "change_payables": [
     "10-K:0001104659-25-122321"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2024,
   "start": "2023-10-30",
   "end": "2024-10-27",
   "through": "FY2024 Q4",
   "complete": true,
   "values": {
    "cfo": 9231000000.0,
    "cfi": -6464000000.0,
    "cff": -2717000000.0,
    "capex": 1640000000.0,
    "d_and_a": 2118000000.0,
    "sbc": 208000000.0,
    "dividends_paid": 1605000000.0,
    "buybacks": 4007000000.0,
    "interest_paid": 3298000000.0,
    "taxes_paid": 2518000000.0,
    "depreciation": null,
    "amortisation_intangibles": 166000000.0,
    "goodwill_impairment": null,
    "deferred_tax": -294000000.0,
    "change_receivables": -421000000.0,
    "change_inventories": -788000000.0,
    "change_payables": -1040000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-K:0001104659-25-122321"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001104659-25-122321"
    ],
    "cfi": [
     "10-K:0001104659-25-122321"
    ],
    "cff": [
     "10-K:0001104659-25-122321"
    ],
    "capex": [
     "10-K:0001104659-25-122321"
    ],
    "d_and_a": [
     "10-K:0001104659-25-122321"
    ],
    "sbc": [
     "10-K:0001104659-25-122321"
    ],
    "dividends_paid": [
     "10-K:0001104659-25-122321"
    ],
    "buybacks": [
     "10-K:0001104659-25-122321"
    ],
    "interest_paid": [
     "10-K:0001104659-25-122321"
    ],
    "taxes_paid": [
     "10-K:0001104659-25-122321"
    ],
    "amortisation_intangibles": [
     "10-K:0001104659-25-122321"
    ],
    "deferred_tax": [
     "10-K:0001104659-25-122321"
    ],
    "change_receivables": [
     "10-K:0001104659-25-122321"
    ],
    "change_inventories": [
     "10-K:0001104659-25-122321"
    ],
    "change_payables": [
     "10-K:0001104659-25-122321"
    ]
   },
   "method": "reported",
   "value_methods": {}
  },
  {
   "fiscal_year": 2025,
   "start": "2024-10-28",
   "end": "2025-11-02",
   "through": "FY2025 Q4",
   "complete": true,
   "values": {
    "cfo": 7459000000.0,
    "cfi": -2057000000.0,
    "cff": -4579000000.0,
    "capex": 1360000000.0,
    "d_and_a": 2229000000.0,
    "sbc": 151000000.0,
    "dividends_paid": 1720000000.0,
    "buybacks": 1138000000.0,
    "interest_paid": 3080000000.0,
    "taxes_paid": 1647000000.0,
    "depreciation": null,
    "amortisation_intangibles": 143000000.0,
    "goodwill_impairment": 0.0,
    "deferred_tax": -288000000.0,
    "change_receivables": -1084000000.0,
    "change_inventories": 275000000.0,
    "change_payables": -251000000.0,
    "change_contract_liabilities": null,
    "proceeds_equity_issuance": null,
    "proceeds_debt_issuance": null
   },
   "sources": [
    "10-K:0001104659-25-122321"
   ],
   "value_sources": {
    "cfo": [
     "10-K:0001104659-25-122321"
    ],
    "cfi": [
     "10-K:0001104659-25-122321"
    ],
    "cff": [
     "10-K:0001104659-25-122321"
    ],
    "capex": [
     "10-K:0001104659-25-122321"
    ],
    "d_and_a": [
     "10-K:0001104659-25-122321"
    ],
    "sbc": [
     "10-K:0001104659-25-122321"
    ],
    "dividends_paid": [
     "10-K:0001104659-25-122321"
    ],
    "buybacks": [
     "10-K:0001104659-25-122321"
    ],
    "interest_paid": [
     "10-K:0001104659-25-122321"
    ],
    "taxes_paid": [
     "10-K:0001104659-25-122321"
    ],
    "amortisation_intangibles": [
     "10-K:0001104659-25-122321"
    ],
    "goodwill_impairment": [
     "10-K:0001104659-25-122321"
    ],
    "deferred_tax": [
     "10-K:0001104659-25-122321"
    ],
    "change_receivables": [
     "10-K:0001104659-25-122321"
    ],
    "change_inventories": [
     "10-K:0001104659-25-122321"
    ],
    "change_payables": [
     "10-K:0001104659-25-122321"
    ]
   },
   "method": "reported",
   "value_methods": {}
  }
 ],
 "documents": {
  "10-K:0001104659-25-122321": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0001104659-25-122321",
   "report_date": "2025-11-02",
   "filed": "2025-12-18",
   "fiscal_period": "FY2025 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000110465925122321/de-20251102x10k.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000110465925122321/"
  },
  "10-K:0001558370-21-016864": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0001558370-21-016864",
   "report_date": "2021-10-31",
   "filed": "2021-12-16",
   "fiscal_period": "FY2021 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837021016864/de-20211031x10k.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837021016864/"
  },
  "10-K:0001558370-22-018703": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0001558370-22-018703",
   "report_date": "2022-10-30",
   "filed": "2022-12-15",
   "fiscal_period": "FY2022 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837022018703/de-20221030x10k.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837022018703/"
  },
  "10-K:0001558370-23-019812": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0001558370-23-019812",
   "report_date": "2023-10-29",
   "filed": "2023-12-15",
   "fiscal_period": "FY2023 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837023019812/de-20231029x10k.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837023019812/"
  },
  "10-K:0001558370-24-016169": {
   "kind": "filing",
   "form": "10-K",
   "accession": "0001558370-24-016169",
   "report_date": "2024-10-27",
   "filed": "2024-12-12",
   "fiscal_period": "FY2024 FY",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837024016169/de-20241027x10k.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837024016169/"
  },
  "10-Q:0001104659-26-020158": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001104659-26-020158",
   "report_date": "2026-02-01",
   "filed": "2026-02-26",
   "fiscal_period": "FY2026 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000110465926020158/de-20260201x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000110465926020158/"
  },
  "10-Q:0001104659-26-067311": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001104659-26-067311",
   "report_date": "2026-05-03",
   "filed": "2026-05-28",
   "fiscal_period": "FY2026 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000110465926067311/de-20260503x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000110465926067311/"
  },
  "10-Q:0001104659-26-102213": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001104659-26-102213",
   "report_date": "2026-08-02",
   "filed": "2026-08-27",
   "fiscal_period": "FY2026 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000110465926102213/de-20260802x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000110465926102213/"
  },
  "10-Q:0001558370-21-001774": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-21-001774",
   "report_date": "2021-01-31",
   "filed": "2021-02-25",
   "fiscal_period": "FY2021 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837021001774/de-20210131x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837021001774/"
  },
  "10-Q:0001558370-21-007781": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-21-007781",
   "report_date": "2021-05-02",
   "filed": "2021-05-27",
   "fiscal_period": "FY2021 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837021007781/de-20210502x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837021007781/"
  },
  "10-Q:0001558370-21-012088": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-21-012088",
   "report_date": "2021-08-01",
   "filed": "2021-08-26",
   "fiscal_period": "FY2021 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837021012088/de-20210801x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837021012088/"
  },
  "10-Q:0001558370-22-001900": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-22-001900",
   "report_date": "2022-01-30",
   "filed": "2022-02-24",
   "fiscal_period": "FY2022 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837022001900/de-20220130x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837022001900/"
  },
  "10-Q:0001558370-22-009375": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-22-009375",
   "report_date": "2022-05-01",
   "filed": "2022-05-26",
   "fiscal_period": "FY2022 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837022009375/de-20220501x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837022009375/"
  },
  "10-Q:0001558370-22-014113": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-22-014113",
   "report_date": "2022-07-31",
   "filed": "2022-09-01",
   "fiscal_period": "FY2022 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837022014113/de-20220731x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837022014113/"
  },
  "10-Q:0001558370-23-001877": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-23-001877",
   "report_date": "2023-01-29",
   "filed": "2023-02-23",
   "fiscal_period": "FY2023 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837023001877/de-20230129x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837023001877/"
  },
  "10-Q:0001558370-23-010713": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-23-010713",
   "report_date": "2023-04-30",
   "filed": "2023-06-01",
   "fiscal_period": "FY2023 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837023010713/de-20230430x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837023010713/"
  },
  "10-Q:0001558370-23-015380": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-23-015380",
   "report_date": "2023-07-30",
   "filed": "2023-08-31",
   "fiscal_period": "FY2023 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837023015380/de-20230730x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837023015380/"
  },
  "10-Q:0001558370-24-002149": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-24-002149",
   "report_date": "2024-01-28",
   "filed": "2024-02-29",
   "fiscal_period": "FY2024 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837024002149/de-20240128x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837024002149/"
  },
  "10-Q:0001558370-24-008770": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-24-008770",
   "report_date": "2024-04-28",
   "filed": "2024-05-30",
   "fiscal_period": "FY2024 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837024008770/de-20240428x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837024008770/"
  },
  "10-Q:0001558370-24-012529": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-24-012529",
   "report_date": "2024-07-28",
   "filed": "2024-08-29",
   "fiscal_period": "FY2024 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837024012529/de-20240728x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837024012529/"
  },
  "10-Q:0001558370-25-001714": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-25-001714",
   "report_date": "2025-01-26",
   "filed": "2025-02-27",
   "fiscal_period": "FY2025 Q1",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837025001714/de-20250126x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837025001714/"
  },
  "10-Q:0001558370-25-008218": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-25-008218",
   "report_date": "2025-04-27",
   "filed": "2025-05-29",
   "fiscal_period": "FY2025 Q2",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837025008218/de-20250427x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837025008218/"
  },
  "10-Q:0001558370-25-011789": {
   "kind": "filing",
   "form": "10-Q",
   "accession": "0001558370-25-011789",
   "report_date": "2025-07-27",
   "filed": "2025-08-28",
   "fiscal_period": "FY2025 Q3",
   "url": "https://www.sec.gov/Archives/edgar/data/315189/000155837025011789/de-20250727x10q.htm",
   "index_url": "https://www.sec.gov/Archives/edgar/data/315189/000155837025011789/"
  }
 },
 "restatements": [],
 "withheld": [],
 "events": []
}
