{ "schema": "canli.company-reference.v1", "cik": "0000027673", "name": "DEERE JOHN CAPITAL CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000027673.json", "source_sha256": "27bdfb35c1619396537d0e58ca69476b30adc47bddd3f9ec0c383cb2c0f93a1a", "fetched_at": "2026-09-21T17:16:13.681Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-11-02", "val": 1619300000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "unit": "USD" }, { "end": "2024-10-27", "val": 1621900000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-29", "val": 1487500000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-30", "val": 661800000, "accn": "0001558370-24-016174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 677000000, "accn": "0001558370-23-019816", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-11-01", "val": 674600000, "accn": "0001558370-22-018706", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-11-03", "val": 632600000, "accn": "0001558370-20-014439", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-28", "val": 608400000, "accn": "0001558370-19-011618", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-29", "val": 1055500000, "accn": "0001558370-18-009728", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 1089600000, "accn": "0001558370-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "unit": "USD" }, { "end": "2016-10-30", "val": 1089600000, "accn": "0001558370-18-009728", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-11-01", "val": 1163700000, "accn": "0001558370-18-009728", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "unit": "USD" }, { "end": "2015-10-31", "val": 1163700000, "accn": "0001558370-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-11-02", "val": 1059400000, "accn": "0001558370-17-009358", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "unit": "USD" }, { "end": "2014-10-31", "val": 1059400000, "accn": "0001558370-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 379500000, "accn": "0001558370-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 628400000, "accn": "0001558370-15-002873", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 362100000, "accn": "0001104659-14-087795", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 355700000, "accn": "0001104659-13-090355", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 870600000, "accn": "0001104659-12-084562", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-31", "val": 1082600000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-28", "end": "2025-11-02", "val": 702900000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-30", "end": "2024-10-27", "val": 581400000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 572300000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-30", "val": 693600000, "accn": "0001558370-24-016174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 687200000, "accn": "0001558370-23-019816", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-04", "end": "2020-11-01", "val": 425000000, "accn": "0001558370-22-018706", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-29", "end": "2019-11-03", "val": 419200000, "accn": "0001558370-21-016870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 799200000, "accn": "0001558370-20-014439", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 328400000, "accn": "0001558370-19-011618", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 341600000, "accn": "0001558370-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 341600000, "accn": "0001558370-18-009728", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 498200000, "accn": "0001558370-17-009358", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 498200000, "accn": "0001558370-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 544200000, "accn": "0001558370-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 468500000, "accn": "0001558370-15-002873", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 382700000, "accn": "0001104659-14-087795", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 363600000, "accn": "0001104659-13-090355", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 319400000, "accn": "0001104659-12-084562", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 149200000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-28", "end": "2025-11-02", "val": 1995800000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-30", "end": "2024-10-27", "val": 1631300000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 1536200000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-30", "val": 1205900000, "accn": "0001558370-24-016174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 1365900000, "accn": "0001558370-23-019816", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-04", "end": "2020-11-01", "val": 1450200000, "accn": "0001558370-22-018706", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-29", "end": "2019-11-03", "val": 1760100000, "accn": "0001558370-21-016870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 1189000000, "accn": "0001558370-20-014439", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 1408700000, "accn": "0001558370-19-011618", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 1486200000, "accn": "0001558370-18-009728", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 1279700000, "accn": "0001558370-17-009358", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 718700000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 967400000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 541700000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2010-11-01", "end": "2011-10-31", "val": 1700000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 2300000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 30100000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-10-28", "end": "2025-11-02", "val": 4935100000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-30", "end": "2024-10-27", "val": 4940200000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 3975500000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-30", "val": 2806600000, "accn": "0001558370-24-016174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 2723700000, "accn": "0001558370-23-019816", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-04", "end": "2020-11-01", "val": 2807600000, "accn": "0001558370-22-018706", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-29", "end": "2019-11-03", "val": 2890300000, "accn": "0001558370-21-016870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 2532200000, "accn": "0001558370-20-014439", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 2227000000, "accn": "0001558370-19-011618", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 2094200000, "accn": "0001558370-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": 2094200000, "accn": "0001558370-18-009728", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": 1951700000, "accn": "0001558370-17-009358", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 1951700000, "accn": "0001558370-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 1895800000, "accn": "0001558370-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 1767500000, "accn": "0001558370-15-002873", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1674600000, "accn": "0001104659-14-087795", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1621400000, "accn": "0001104659-13-090355", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1682300000, "accn": "0001104659-12-084562", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 1756200000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-28", "end": "2025-11-02", "val": -3730400000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-30", "end": "2024-10-27", "val": 2664200000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-31", "end": "2023-10-29", "val": 9480200000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-30", "val": 6017100000, "accn": "0001558370-24-016174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-02", "end": "2021-10-31", "val": 2026200000, "accn": "0001558370-23-019816", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-04", "end": "2020-11-01", "val": -55700000, "accn": "0001558370-22-018706", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-29", "end": "2019-11-03", "val": 2028500000, "accn": "0001558370-21-016870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": 2046000000, "accn": "0001558370-20-014439", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": 495900000, "accn": "0001558370-19-011618", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": -1271400000, "accn": "0001558370-18-009728", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": -379300000, "accn": "0001558370-17-009358", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1156600000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 526500000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -670100000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-28", "end": "2025-11-02", "val": 1805500000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-30", "end": "2024-10-27", "val": -4118000000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-31", "end": "2023-10-29", "val": -10178000000, "accn": "0001104659-25-122363", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-30", "val": -7206800000, "accn": "0001558370-24-016174", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-02", "end": "2021-10-31", "val": -3391700000, "accn": "0001558370-23-019816", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-04", "end": "2020-11-01", "val": -1335600000, "accn": "0001558370-22-018706", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-29", "end": "2019-11-03", "val": -3778400000, "accn": "0001558370-21-016870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-30", "end": "2018-10-28", "val": -3686000000, "accn": "0001558370-20-014439", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-31", "end": "2017-10-29", "val": -1960000000, "accn": "0001558370-19-011618", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-02", "end": "2016-10-30", "val": -291000000, "accn": "0001558370-18-009728", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-03", "end": "2015-11-01", "val": -785800000, "accn": "0001558370-17-009358", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-18", "frame": "CY2015", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -1881800000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -2003200000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -115600000, "accn": "0001104659-11-070025", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-19", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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