{"schemaVersion":2,"ticker":"COST","company":{"ticker":"COST","name":"COSTCO WHOLESALE CORP /NEW","exchange":"Nasdaq","cik":909832,"sic":"5331","sicDescription":"Retail-Variety Stores","fiscalYearEnd":"0830"},"updatedAt":"2026-09-11T02:29:36.486Z","filingsThrough":"Q3 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[71422000000,77946000000,88915000000,99137000000,105156000000,112640000000,116199000000,118719000000,129025000000,141576000000,152703000000,166761000000,195929000000,226954000000,242290000000,254453000000,275235000000],"costOfRevenue":[62335000000,67995000000,77739000000,86823000000,91948000000,98458000000,101065000000,102901000000,111882000000,123152000000,132886000000,144939000000,170684000000,199382000000,212586000000,222358000000,239886000000],"grossProfit":[null,null,null,null,null,null,null,null,null,null,16465000000,null,null,null,null,null,null],"operatingExpenses":[7269000000,7856000000,8700000000,9518000000,10104000000,10899000000,11445000000,12068000000,12950000000,13876000000,14994000000,16387000000,18537000000,19779000000,21590000000,22810000000,24966000000],"operatingIncome":[1777000000,2077000000,2439000000,2759000000,3053000000,3220000000,3624000000,3672000000,4111000000,4480000000,4737000000,5435000000,6708000000,7793000000,8114000000,9285000000,10383000000],"pretaxIncome":[1727000000,2054000000,2383000000,2767000000,3051000000,3197000000,3604000000,3619000000,4039000000,4442000000,4765000000,5367000000,6680000000,7840000000,8487000000,9740000000,10818000000],"interestExpense":[108000000,111000000,116000000,95000000,99000000,113000000,124000000,133000000,134000000,159000000,150000000,160000000,171000000,158000000,160000000,169000000,154000000],"netIncome":[1086000000,1303000000,1462000000,1709000000,2039000000,2058000000,2377000000,2350000000,2679000000,3134000000,3659000000,4002000000,5007000000,5844000000,6292000000,7367000000,8099000000],"dilutedEps":[2.47,2.92,3.3,3.89,4.63,4.65,5.37,5.33,6.08,7.09,8.26,9.02,11.27,13.14,14.16,16.56,18.21],"cash":[3157000000,3214000000,4009000000,3528000000,4644000000,5738000000,4801000000,3379000000,4546000000,6055000000,8384000000,12277000000,11258000000,10203000000,13700000000,9906000000,14161000000],"currentAssets":[10337000000,11708000000,13706000000,13526000000,15840000000,17588000000,16779000000,15218000000,17317000000,20289000000,23485000000,28120000000,29505000000,32696000000,35879000000,34246000000,38380000000],"totalAssets":[21979000000,23815000000,26761000000,27140000000,30283000000,32662000000,33017000000,33163000000,36347000000,40830000000,45400000000,55556000000,59268000000,64166000000,68994000000,69831000000,77099000000],"currentLiabilities":[9281000000,10063000000,12050000000,12260000000,13257000000,14412000000,16539000000,15575000000,17495000000,19926000000,23237000000,24844000000,29441000000,31998000000,33583000000,35464000000,37108000000],"totalLiabilities":[11875000000,12885000000,14188000000,14622000000,19271000000,20509000000,22174000000,20831000000,25268000000,27727000000,29816000000,36851000000,41190000000,43519000000,43936000000,46209000000,47935000000],"totalDebt":[2226000000,2167000000,2153000000,1382000000,5034000000,5093000000,6135000000,5161000000,6659000000,6577000000,6823000000,7609000000,7532000000,6645000000,6458000000,5897000000,5788000000],"equity":[10104000000,10930000000,12573000000,12518000000,11012000000,12515000000,10843000000,12332000000,11079000000,13103000000,15584000000,18705000000,18078000000,20647000000,25058000000,23622000000,29164000000],"operatingCashFlow":[2092000000,2780000000,3198000000,3057000000,3437000000,3984000000,4285000000,3292000000,6726000000,5774000000,6356000000,8861000000,8958000000,7392000000,11068000000,11339000000,13335000000],"capex":[1250000000,1055000000,1290000000,1480000000,2083000000,1993000000,2393000000,2649000000,2502000000,2969000000,2998000000,2810000000,3588000000,3891000000,4323000000,4710000000,5498000000],"depreciationAndAmortization":[728000000,795000000,855000000,908000000,946000000,1029000000,1127000000,1255000000,1370000000,1437000000,1492000000,1645000000,1781000000,1900000000,2077000000,2237000000,2426000000],"dilutedShares":[440454000,445970000,443094000,439373000,440512000,442485000,442716000,441263000,440937000,441834000,442923000,443901000,444346000,444757000,444452000,444759000,444803000],"sharesOutstanding":[435974000,433510000,434266000,432350000,436839000,437683000,437952000,437524000,437204000,438189000,439625000,441255000,441825000,442664000,442793000,443126000,443237000],"totalCosts":[69645000000,75869000000,86476000000,96378000000,102103000000,109420000000,112575000000,114969000000,124832000000,137028000000,147880000000,161326000000,189221000000,219161000000,234176000000,245168000000,264852000000],"freeCashFlow":[842000000,1725000000,1908000000,1577000000,1354000000,1991000000,1892000000,643000000,4224000000,2805000000,3358000000,6051000000,5370000000,3501000000,6745000000,6629000000,7837000000],"capexOutflow":[-1250000000,-1055000000,-1290000000,-1480000000,-2083000000,-1993000000,-2393000000,-2649000000,-2502000000,-2969000000,-2998000000,-2810000000,-3588000000,-3891000000,-4323000000,-4710000000,-5498000000],"operatingMargin":[2.4880288986586767,2.664665281092038,2.7430692234156218,2.7830174405116153,2.9033055650652364,2.858664772727273,3.11878759713939,3.0930179667955424,3.1862042239875996,3.164378143188111,3.102100155203238,3.259155318089961,3.4236891935343925,3.4337354706240033,3.3488794419910026,3.6490039417888567,3.7724126655403563],"netMargin":[1.5205398896698497,1.671670130603238,1.6442669965697578,1.723877059019337,1.9390239263570315,1.8270596590909092,2.045628619867641,1.9794641127367987,2.0763417942259252,2.2136520314177544,2.396154626955594,2.3998416896036843,2.5555175599324245,2.5749711395260713,2.59688802674481,2.8952301603832535,2.9425763438516177],"currentRatio":[1.1137808425816185,1.1634701381297823,1.1374273858921162,1.1032626427406198,1.1948404616429056,1.2203719122953094,1.0145111554507527,0.9770786516853932,0.9898256644755644,1.0182174043962662,1.0106726341610364,1.1318628240218966,1.0021738392038313,1.0218138633664604,1.0683679242473871,0.965655312429506,1.0342783227336423],"netDebt":[-931000000,-1047000000,-1856000000,-2146000000,390000000,-645000000,1334000000,1782000000,2113000000,522000000,-1561000000,-4668000000,-3726000000,-3558000000,-7242000000,-4009000000,-8373000000],"ebit":[1835000000,2165000000,2499000000,2862000000,3150000000,3310000000,3728000000,3752000000,4173000000,4601000000,4915000000,5527000000,6851000000,7998000000,8647000000,9909000000,10972000000],"grossMargin":[null,null,null,null,null,null,null,null,null,null,10.782368388309333,null,null,null,null,null,null],"fcfMargin":[1.1789084595782813,2.21307058732969,2.1458696507900803,1.590727982488879,1.287610787781962,1.7675781250000002,1.6282412068950678,0.5416150742509623,3.2737841503584573,1.9812680115273775,2.199039966470862,3.6285462428265602,2.7407887551102696,1.54260334693374,2.783854059185274,2.605196244493089,2.8473849619416134],"ebitda":[2563000000,2960000000,3354000000,3770000000,4096000000,4339000000,4855000000,5007000000,5543000000,6038000000,6407000000,7172000000,8632000000,9898000000,10724000000,12146000000,13398000000],"debtToCapital":[18.053527980535282,16.54577384133771,14.620399293766129,9.942446043165468,31.37230462420541,28.924352567014992,36.13499823300742,29.50322986337392,37.54087270267223,33.419715447154466,30.450305708037668,28.916166299308355,29.410386567746972,24.34779422541404,20.491179083640056,19.97696398929503,16.55985351338979],"returnOnAssets":[5.09130118843909,5.690701838668821,5.7813982916798485,6.341255264280811,7.1016839942183445,6.539042020811819,7.238234443277151,7.101843457237836,7.708243418213207,8.121590629332573,8.48660558970196,7.928206347319625,8.721173273880026,9.469027982565581,9.450285370982277,10.61336214658743,11.024297284421152],"returnOnEquity":[11.208587057487874,12.389464676238472,12.440964983193634,13.622414411541985,17.33106672333192,17.49479321630467,20.352769928932272,20.28047464940669,22.88667720302422,25.920105863865682,25.509812807194898,23.342762985213916,27.224533072343206,30.182052937378955,27.53309265944645,30.267050123253902,30.686166786647973],"revenueGrowth":[-1.4637915097333143,9.134440368513896,14.072563056474996,11.49637294044874,6.071396148763841,7.117045151964696,3.1596235795454453,2.168693362249252,8.6810030407938,9.727572175934895,7.859382946262072,9.206105970413159,17.490900150514797,15.834817714580286,6.757316460604357,5.020017334599025,8.167323631476142]}},"quarterly":{"keys":["2009Q1","2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3"],"labels":["Q1 '09","Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26"],"series":{"revenue":[16395000000,16843000000,15806000000,22378000000,17299000000,18742000000,17780000000,24125000000,19239000000,20875000000,20623000000,28178000000,21628000000,22967000000,22324000000,32218000000,23715000000,24871000000,24083000000,32487000000,25017000000,26306000000,25794000000,35523000000,26866000000,27454000000,26101000000,35778000000,27220000000,28170000000,26769000000,36560000000,28099000000,29766000000,28860000000,42300000000,31809000000,32995000000,32361000000,44411000000,35069000000,35396000000,34740000000,47498000000,37040000000,39072000000,37266000000,53383000000,43208000000,44769000000,45277000000,62675000000,50363000000,51904000000,52596000000,72091000000,54437000000,55266000000,53648000000,78939000000,57799000000,58442000000,58515000000,79697000000,62151000000,63723000000,63205000000,86156000000,67307000000,69597000000,70527000000],"costOfRevenue":[14276000000,14771000000,13776000000,19512000000,15081000000,16396000000,15494000000,21024000000,16757000000,18235000000,18067000000,24680000000,18931000000,20139000000,19543000000,28210000000,20726000000,21766000000,21038000000,28418000000,21824000000,23043000000,22554000000,31037000000,23385000000,23897000000,22687000000,31096000000,23621000000,24469000000,23162000000,31649000000,24288000000,25927000000,24970000000,36697000000,27617000000,28733000000,28131000000,38671000000,30623000000,30720000000,30233000000,41310000000,32233000000,34056000000,32249000000,46401000000,37458000000,39078000000,39415000000,54733000000,43952000000,45517000000,46355000000,63558000000,47769000000,48423000000,47175000000,69219000000,50457000000,51140000000,51173000000,69588000000,54109000000,55744000000,54996000000,75037000000,58510000000,60719000000,61519000000],"grossProfit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3688000000,3908000000,3731000000,5138000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingExpenses":[1677000000,1666000000,1655000000,2254000000,1777000000,1873000000,1789000000,2401000000,1945000000,2040000000,1992000000,2714000000,2144000000,2178000000,2152000000,3044000000,2332000000,2361000000,2313000000,3098000000,2501000000,2531000000,2487000000,3380000000,2696000000,2671000000,2579000000,3499000000,2806000000,2835000000,2731000000,3696000000,2940000000,2980000000,2907000000,4123000000,3224000000,3234000000,3155000000,4263000000,3475000000,3464000000,3371000000,4684000000,3732000000,3743000000,3830000000,5027000000,4320000000,4351000000,4199000000,5667000000,4718000000,4575000000,4450000000,6036000000,4917000000,4940000000,4794000000,6939000000,5358000000,5240000000,5145000000,7067000000,5846000000,5663000000,5679000000,7778000000,6334000000,6272000000,6193000000],"operatingIncome":[422000000,398000000,359000000,598000000,428000000,470000000,491000000,688000000,525000000,596000000,556000000,762000000,543000000,644000000,623000000,949000000,639000000,738000000,722000000,954000000,668000000,724000000,737000000,1091000000,770000000,877000000,821000000,1156000000,767000000,856000000,858000000,1191000000,849000000,844000000,968000000,1450000000,951000000,1016000000,1067000000,1446000000,949000000,1203000000,1122000000,1463000000,1061000000,1266000000,1179000000,1929000000,1430000000,1340000000,1663000000,2275000000,1693000000,1812000000,1791000000,2497000000,1751000000,1903000000,1679000000,2781000000,1984000000,2062000000,2197000000,3042000000,2196000000,2316000000,2530000000,3341000000,2463000000,2606000000,2815000000],"pretaxIncome":[null,null,null,null,422000000,474000000,474000000,684000000,504000000,573000000,534000000,772000000,553000000,627000000,622000000,965000000,646000000,739000000,712000000,954000000,659000000,728000000,724000000,1086000000,779000000,870000000,799000000,1156000000,762000000,841000000,835000000,1181000000,846000000,809000000,965000000,1419000000,936000000,986000000,1071000000,1449000000,935000000,1215000000,1123000000,1492000000,1058000000,1277000000,1163000000,1869000000,1420000000,1319000000,1650000000,2291000000,1696000000,1801000000,1827000000,2516000000,1770000000,1983000000,1771000000,2963000000,2106000000,2237000000,2284000000,3113000000,null,null,null,null,null,null,null],"interestExpense":[25000000,25000000,25000000,33000000,24000000,26000000,27000000,34000000,26000000,27000000,27000000,36000000,27000000,27000000,19000000,22000000,13000000,25000000,25000000,36000000,27000000,26000000,25000000,35000000,26000000,27000000,31000000,40000000,33000000,31000000,30000000,39000000,29000000,31000000,21000000,53000000,37000000,37000000,37000000,48000000,36000000,34000000,35000000,45000000,38000000,34000000,37000000,51000000,39000000,40000000,40000000,52000000,39000000,36000000,35000000,48000000,34000000,34000000,36000000,56000000,38000000,41000000,41000000,49000000,37000000,36000000,35000000,46000000,35000000,33000000,32000000],"netIncome":[263000000,239000000,210000000,374000000,266000000,299000000,306000000,432000000,312000000,348000000,324000000,478000000,320000000,394000000,386000000,609000000,416000000,547000000,459000000,617000000,425000000,463000000,473000000,697000000,496000000,598000000,516000000,767000000,480000000,546000000,545000000,779000000,545000000,515000000,700000000,919000000,640000000,701000000,750000000,1043000000,767000000,889000000,906000000,1097000000,844000000,931000000,838000000,1389000000,1166000000,951000000,1220000000,1670000000,1324000000,1299000000,1353000000,1868000000,1364000000,1466000000,1302000000,2160000000,1589000000,1743000000,1681000000,2354000000,1798000000,1788000000,1903000000,2610000000,2001000000,2035000000,2192000000],"dilutedEps":[0.6,0.55,0.48,0.8490338613632814,0.6,0.67,0.68,0.97,0.71,0.79,0.73,1.08,0.73,0.9,0.88,1.39,0.95,1.24,1.04,1.4,0.96,1.05,1.07,1.58,1.12,1.35,1.17,1.73,1.09,1.24,1.24,1.77,1.24,1.17,1.59,2.08,1.45,1.59,1.7,2.36,1.73,2.01,2.05,2.47,1.9,2.1,1.89,3.13,2.62,2.14,2.75,3.759915161934938,2.98,2.92,3.04,4.200370427014407,3.07,3.3,2.93,4.86003564011583,3.58,3.92,3.78,5.28899741602067,4.04,4.02,4.28,5.870509609286803,4.5,4.58,4.93],"cash":[2215000000,2705000000,3083000000,3157000000,3617000000,4134000000,4413000000,3214000000,3739000000,3355000000,4082000000,4009000000,4319000000,4389000000,4791000000,3528000000,3897000000,4413000000,5448000000,4644000000,4699000000,5130000000,5736000000,5738000000,5969000000,5866000000,5063000000,4801000000,5054000000,3633000000,4884000000,3379000000,4805000000,4744000000,4538000000,4546000000,5689000000,4781000000,5877000000,6055000000,6778000000,6080000000,7013000000,8384000000,9027000000,7786000000,10826000000,12277000000,13590000000,8637000000,10226000000,11258000000,12751000000,11819000000,11193000000,10203000000,10856000000,12970000000,12493000000,13700000000,17011000000,9095000000,10404000000,9906000000,10907000000,12356000000,13836000000,14161000000,16217000000,17383000000,18946000000],"currentAssets":[null,null,null,10337000000,11627000000,11501000000,12057000000,11708000000,13558000000,13138000000,14069000000,13706000000,14993000000,14360000000,14591000000,13526000000,15405000000,15110000000,15863000000,15840000000,17473000000,16634000000,17533000000,17588000000,19156000000,18058000000,17634000000,16779000000,18858000000,15529000000,16542000000,15218000000,18570000000,17460000000,17256000000,17317000000,19897000000,18899000000,19693000000,20289000000,22954000000,21648000000,22285000000,23485000000,26643000000,23703000000,25254000000,28120000000,32096000000,26308000000,27916000000,29505000000,33850000000,32565000000,33008000000,32696000000,34150000000,34330000000,34289000000,35879000000,40080000000,32146000000,33288000000,34246000000,37523000000,36897000000,38151000000,38380000000,43411000000,43133000000,45177000000],"totalAssets":[null,null,null,21979000000,23478000000,23366000000,23899000000,23815000000,26043000000,25716000000,26974000000,26761000000,28004000000,27511000000,27836000000,27140000000,29323000000,29089000000,30006000000,30283000000,32319000000,31566000000,32701000000,32662000000,34605000000,33217000000,33109000000,33017000000,35037000000,32388000000,33873000000,33163000000,36532000000,35630000000,35631000000,36347000000,39378000000,38703000000,39605000000,40830000000,43814000000,42799000000,43752000000,45400000000,51431000000,48782000000,51732000000,55556000000,60217000000,54918000000,57274000000,59268000000,64149000000,63078000000,63852000000,64166000000,66027000000,66848000000,66752000000,68994000000,73723000000,66323000000,67911000000,69831000000,73386000000,73224000000,75482000000,77099000000,82790000000,83639000000,86430000000],"currentLiabilities":[null,null,null,9281000000,10285000000,9865000000,10189000000,10063000000,11502000000,10746000000,12494000000,12050000000,13311000000,12409000000,12366000000,12260000000,14135000000,13045000000,13509000000,13257000000,14933000000,13884000000,14687000000,14412000000,16019000000,18249000000,16736000000,16539000000,18293000000,15433000000,16999000000,15575000000,19161000000,18860000000,21394000000,17495000000,20360000000,18913000000,19411000000,19926000000,22473000000,22450000000,22832000000,23237000000,26265000000,22695000000,22779000000,24844000000,32667000000,26564000000,27982000000,29441000000,33342000000,31545000000,31845000000,31998000000,33067000000,32516000000,31708000000,33583000000,36768000000,34688000000,35361000000,35464000000,38289000000,36999000000,37579000000,37108000000,41805000000,40763000000,42125000000],"totalLiabilities":[null,null,null,11875000000,13047000000,12623000000,12927000000,12885000000,14336000000,13592000000,14433000000,14188000000,15557000000,14692000000,14653000000,14622000000,16491000000,18806000000,19359000000,19271000000,20910000000,19857000000,20680000000,20509000000,22043000000,23175000000,22677000000,22174000000,24371000000,21154000000,22125000000,20831000000,24301000000,22918000000,25446000000,25268000000,28022000000,26650000000,27158000000,27727000000,30335000000,28616000000,28932000000,29816000000,35207000000,31783000000,34529000000,36851000000,44908000000,38789000000,40300000000,41190000000,45149000000,43102000000,43339000000,43519000000,44551000000,44049000000,43179000000,43936000000,47576000000,45563000000,46140000000,46209000000,48935000000,47647000000,48357000000,47935000000,52487000000,51552000000,52921000000],"totalDebt":[null,null,null,2226000000,2215000000,2225000000,2162000000,2167000000,2167000000,2145000000,2148000000,2153000000,2264000000,2280000000,1373000000,1382000000,1379000000,4871000000,4887000000,5034000000,4987000000,4985000000,4985000000,5093000000,5034000000,5030000000,6026000000,6135000000,6126000000,4975000000,5114000000,5161000000,5092000000,5072000000,3979000000,6659000000,6594000000,6627000000,6611000000,6577000000,6480000000,6492000000,6498000000,6823000000,6807000000,5599000000,9095000000,7609000000,7625000000,7617000000,7587000000,7532000000,7466000000,6658000000,6584000000,6645000000,6543000000,6582000000,6497000000,6458000000,6946000000,6945000000,6911000000,5897000000,5842000000,5853000000,5895000000,5788000000,5736000000,5760000000,5670000000],"equity":[null,null,null,10104000000,10431000000,10743000000,10972000000,10930000000,11707000000,12124000000,12541000000,12573000000,12447000000,12819000000,13183000000,12518000000,12832000000,10283000000,10647000000,11012000000,11409000000,11709000000,12021000000,12515000000,12570000000,10425000000,10814000000,10843000000,11080000000,11234000000,11748000000,12332000000,12231000000,12712000000,10185000000,11079000000,11356000000,12053000000,12447000000,13103000000,13479000000,14183000000,14820000000,15584000000,16224000000,16999000000,17203000000,18705000000,15309000000,16129000000,16974000000,18078000000,19000000000,19976000000,20513000000,20647000000,21476000000,22799000000,23573000000,25058000000,26147000000,20760000000,21771000000,23622000000,24451000000,25577000000,27125000000,29164000000,30303000000,32087000000,33509000000],"operatingCashFlow":[-15000000,865000000,693000000,549000000,751000000,609000000,809000000,611000000,720000000,726000000,811000000,941000000,664000000,580000000,1083000000,730000000,1102000000,423000000,1349000000,563000000,939000000,713000000,1490000000,842000000,1128000000,900000000,1229000000,1028000000,811000000,791000000,1859000000,-169000000,2793000000,493000000,1606000000,1834000000,2006000000,109000000,2105000000,1554000000,2177000000,-219000000,2105000000,2293000000,2102000000,619000000,1898000000,4242000000,2647000000,38000000,3333000000,2940000000,3258000000,401000000,1227000000,2506000000,2610000000,3192000000,1541000000,3725000000,4651000000,731000000,2999000000,2958000000,3260000000,2748000000,3460000000,3867000000,4688000000,2996000000,3449000000],"capex":[375000000,296000000,226000000,353000000,313000000,193000000,138000000,411000000,306000000,234000000,278000000,472000000,343000000,289000000,268000000,580000000,488000000,455000000,436000000,704000000,574000000,447000000,405000000,567000000,555000000,612000000,421000000,805000000,715000000,624000000,461000000,849000000,667000000,516000000,540000000,779000000,820000000,508000000,585000000,1056000000,730000000,587000000,672000000,1009000000,715000000,545000000,698000000,852000000,893000000,573000000,1028000000,1094000000,1055000000,723000000,854000000,1259000000,1057000000,890000000,820000000,1556000000,1040000000,1031000000,1062000000,1577000000,1264000000,1137000000,1131000000,1966000000,1526000000,1289000000,1413000000],"depreciationAndAmortization":[155000000,161000000,171000000,241000000,184000000,185000000,180000000,246000000,191000000,195000000,196000000,273000000,205000000,209000000,202000000,292000000,213000000,217000000,221000000,295000000,231000000,240000000,237000000,321000000,254000000,260000000,262000000,351000000,271000000,285000000,291000000,408000000,297000000,312000000,320000000,441000000,335000000,344000000,327000000,431000000,331000000,352000000,336000000,473000000,369000000,389000000,382000000,505000000,404000000,416000000,402000000,559000000,432000000,436000000,431000000,601000000,447000000,470000000,472000000,688000000,501000000,514000000,516000000,706000000,548000000,552000000,552000000,774000000,597000000,597000000,597000000],"dilutedShares":[440533000,439688000,439997000,441699000,444849000,446918000,448391000,444289000,441360000,443186000,443570000,443518000,440615000,439468000,439166000,438344000,438643000,439812000,440780000,441907000,442420000,442829000,442720000,441887000,442210000,442896000,443132000,442404000,441386000,441559000,441066000,440868000,440525000,440657000,441056000,441036000,440851000,441568000,441715000,442427000,442749000,442337000,442642000,443400000,443680000,443727000,443855000,444231000,444386000,444494000,444127000,444376000,444604000,444916000,444886000,444622000,444531000,444475000,444360000,444443000,444403000,444754000,444828000,445050000,444891000,444886000,444762000,444674000,444515000,444420000,444430000],"sharesOutstanding":[null,null,null,435974000,439325000,440379000,435974000,433510000,436337000,437164000,437735000,434266000,435254000,433875000,433243000,432350000,434824000,436336000,436682983,436839000,439722000,439888000,438582000,437683000,440499000,440178000,439749000,437952000,439777000,439256000,438368000,437524000,439343000,438941000,438679000,437204000,439185000,438883000,438602000,438189000,null,null,null,439625000,null,441622000,441523000,441255000,442955000,442654000,442141000,441825000,443434000,443279000,443029000,442664000,443841000,443550000,443222000,442793000,443787000,443549000,443374000,443126000,443942000,443730000,443519000,443237000,443919000,443692000,443514000],"totalCosts":[15973000000,16445000000,15447000000,21780000000,16871000000,18272000000,17289000000,23437000000,18714000000,20279000000,20067000000,27416000000,21085000000,22323000000,21701000000,31269000000,23076000000,24133000000,23361000000,31533000000,24349000000,25582000000,25057000000,34432000000,26096000000,26577000000,25280000000,34622000000,26453000000,27314000000,25911000000,35369000000,27228000000,28907000000,27877000000,40820000000,30841000000,31967000000,31286000000,42934000000,34098000000,34184000000,33604000000,45994000000,35965000000,37799000000,36079000000,51428000000,41778000000,43429000000,43614000000,60400000000,48670000000,50092000000,50805000000,69594000000,52686000000,53363000000,51969000000,76158000000,55815000000,56380000000,56318000000,76655000000,59955000000,61407000000,60675000000,82815000000,64844000000,66991000000,67712000000],"freeCashFlow":[-390000000,569000000,467000000,196000000,438000000,416000000,671000000,200000000,414000000,492000000,533000000,469000000,321000000,291000000,815000000,150000000,614000000,-32000000,913000000,-141000000,365000000,266000000,1085000000,275000000,573000000,288000000,808000000,223000000,96000000,167000000,1398000000,-1018000000,2126000000,-23000000,1066000000,1055000000,1186000000,-399000000,1520000000,498000000,1447000000,-806000000,1433000000,1284000000,1387000000,74000000,1200000000,3390000000,1754000000,-535000000,2305000000,1846000000,2203000000,-322000000,373000000,1247000000,1553000000,2302000000,721000000,2169000000,3611000000,-300000000,1937000000,1381000000,1996000000,1611000000,2329000000,1901000000,3162000000,1707000000,2036000000],"capexOutflow":[-375000000,-296000000,-226000000,-353000000,-313000000,-193000000,-138000000,-411000000,-306000000,-234000000,-278000000,-472000000,-343000000,-289000000,-268000000,-580000000,-488000000,-455000000,-436000000,-704000000,-574000000,-447000000,-405000000,-567000000,-555000000,-612000000,-421000000,-805000000,-715000000,-624000000,-461000000,-849000000,-667000000,-516000000,-540000000,-779000000,-820000000,-508000000,-585000000,-1056000000,-730000000,-587000000,-672000000,-1009000000,-715000000,-545000000,-698000000,-852000000,-893000000,-573000000,-1028000000,-1094000000,-1055000000,-723000000,-854000000,-1259000000,-1057000000,-890000000,-820000000,-1556000000,-1040000000,-1031000000,-1062000000,-1577000000,-1264000000,-1137000000,-1131000000,-1966000000,-1526000000,-1289000000,-1413000000],"operatingMargin":[2.573955474229948,2.3629994656533873,2.271289383778312,2.6722674054875326,2.4741314526851266,2.5077366342973,2.7615298087739033,2.8518134715025907,2.728832059878372,2.8550898203592814,2.6960190079037964,2.704237348285897,2.5106343628629553,2.804023163669613,2.790718509227737,2.9455583835123225,2.6944971537001896,2.9673113264444533,2.997965369762903,2.9365592390802475,2.6701842746932085,2.7522238272637423,2.857253624874002,3.0712496129268363,2.86607608129234,3.1944343265097985,3.1454733535113597,3.231035832075577,2.8177810433504775,3.0386936457224,3.205200044827973,3.257658643326039,3.021459838428414,2.8354498421017267,3.354123354123354,3.4278959810874707,2.9897198905970006,3.0792544324897713,3.2971787027594943,3.255950102452095,2.706093700989478,3.398689117414397,3.229706390328152,3.080129689671144,2.8644708423326133,3.2401719901719903,3.1637417485107067,3.613509918888035,3.3095723014256615,2.993142576336304,3.6729465291428323,3.6298364579178304,3.3615948215952187,3.4910604192355117,3.405201916495551,3.4636778516042224,3.216562264636185,3.4433467231209063,3.129660005964808,3.52297343518413,3.432585338846693,3.528284452961911,3.754592839442878,3.8169567235905992,3.5333301153641936,3.634480485852832,4.002847875959181,3.87784948233437,3.659351924762655,3.74441427073006,3.991379188112354],"netMargin":[1.604147605977432,1.418987116309446,1.328609388839681,1.6712842970774868,1.5376611364818775,1.5953473482018994,1.7210348706411698,1.7906735751295337,1.6217059098705755,1.6670658682634731,1.5710614362604858,1.6963588615231742,1.479563528759016,1.7155048547916576,1.7290808098907005,1.890247687628034,1.7541640312038795,2.199348638977122,1.9059087323007933,1.8992212269523194,1.6988447855458289,1.7600547403634152,1.83375978909824,1.9621090561044958,1.8461996575597408,2.178188970641801,1.9769357495881383,2.1437755044999722,1.763409257898604,1.9382321618743341,2.0359370914117076,2.1307439824945296,1.9395708032314316,1.7301619297184707,2.4255024255024256,2.1725768321513,2.0120091797918827,2.124564327928474,2.3176045239640306,2.348517259237576,2.187116826827112,2.511583229743474,2.6079447322970637,2.3095709293022866,2.2786177105831533,2.3827805077805078,2.2486985455911555,2.6019519322630797,2.69857433808554,2.1242377538028547,2.694524813923184,2.6645392899880336,2.628914083751961,2.5026972872996303,2.57243896874287,2.5911694941116092,2.505648731561254,2.6526254840227264,2.4269311064718164,2.736290046744955,2.7491825118081628,2.982444132644331,2.872767666410322,2.9536870898528176,2.8929542565686797,2.8058942610988185,3.010837750177992,3.0293885510005105,2.9729448645757497,2.923976608187134,3.1080295489670626],"currentRatio":[null,null,null,1.1137808425816185,1.1304812834224598,1.165838824125697,1.1833349690843067,1.1634701381297823,1.178751521474526,1.2225944537502327,1.1260605090443412,1.1374273858921162,1.1263616557734204,1.1572245950519784,1.1799288371340773,1.1032626427406198,1.089847895295366,1.1582981985435032,1.1742542009031016,1.1948404616429056,1.1700930824348759,1.1980697205416306,1.1937768094232994,1.2203719122953094,1.1958299519320807,0.9895336730779769,1.0536567877629064,1.0145111554507527,1.0308861313070574,1.006220436726495,0.9731160656509207,0.9770786516853932,0.969156098324722,0.9257688229056203,0.806581284472282,0.9898256644755644,0.9772593320235756,0.9992597684132607,1.0145278450363195,1.0182174043962662,1.0214034619320962,0.9642761692650335,0.9760423966362999,1.0106726341610364,1.0143917761279269,1.044415069398546,1.1086527064401421,1.1318628240218966,0.9825205865246273,0.990362897154043,0.9976413408619828,1.0021738392038313,1.0152360386299562,1.0323347598668569,1.0365206468833412,1.0218138633664604,1.0327516859709076,1.0557879197933324,1.0813990160211935,1.0683679242473871,1.0900783289817233,0.9267181734317343,0.9413760923050819,0.965655312429506,0.9799942542244509,0.9972431687342901,1.0152212671971048,1.0342783227336423,1.0384164573615595,1.058140961165763,1.0724510385756676],"netDebt":[null,null,null,-931000000,-1402000000,-1909000000,-2251000000,-1047000000,-1572000000,-1210000000,-1934000000,-1856000000,-2055000000,-2109000000,-3418000000,-2146000000,-2518000000,458000000,-561000000,390000000,288000000,-145000000,-751000000,-645000000,-935000000,-836000000,963000000,1334000000,1072000000,1342000000,230000000,1782000000,287000000,328000000,-559000000,2113000000,905000000,1846000000,734000000,522000000,-298000000,412000000,-515000000,-1561000000,-2220000000,-2187000000,-1731000000,-4668000000,-5965000000,-1020000000,-2639000000,-3726000000,-5285000000,-5161000000,-4609000000,-3558000000,-4313000000,-6388000000,-5996000000,-7242000000,-10065000000,-2150000000,-3493000000,-4009000000,-5065000000,-6503000000,-7941000000,-8373000000,-10481000000,-11623000000,-13276000000],"ebit":[null,null,null,null,446000000,500000000,501000000,718000000,530000000,600000000,561000000,808000000,580000000,654000000,641000000,987000000,659000000,764000000,737000000,990000000,686000000,754000000,749000000,1121000000,805000000,897000000,830000000,1196000000,795000000,872000000,865000000,1220000000,875000000,840000000,986000000,1472000000,973000000,1023000000,1108000000,1497000000,971000000,1249000000,1158000000,1537000000,1096000000,1311000000,1200000000,1920000000,1459000000,1359000000,1690000000,2343000000,1735000000,1837000000,1862000000,2564000000,1804000000,2017000000,1807000000,3019000000,2144000000,2278000000,2325000000,3162000000,null,null,null,null,null,null,null],"grossMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10.51641050500442,11.040795570120917,10.73978123200921,10.817297570424019,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[-2.3787740164684354,3.3782580300421543,2.9545742123244336,0.8758602198587898,2.5319382623273023,2.219613701846121,3.7739032620922384,0.8290155440414507,2.151878995789802,2.35688622754491,2.584493041749503,1.6644190503229468,1.484187164786388,1.26703531153394,3.65077943020964,0.46557824818424487,2.589078642209572,-0.12866390575368905,3.7910559315699874,-0.4340197617508542,1.4590078746452413,1.0111761575306013,4.206404590214778,0.774146327731329,2.132807265688975,1.0490274641218038,3.0956668326884027,0.6232880541114652,0.3526818515797208,0.5928292509762159,5.222458814300123,-2.7844638949671774,7.566105555357843,-0.07726936773499966,3.6936936936936933,2.4940898345153664,3.7285045113018325,-1.2092741324443097,4.697011835233769,1.1213438112179415,4.126151301719467,-2.277093456887784,4.1249280368451355,2.703271716703861,3.7446004319654427,0.1893939393939394,3.220093382708099,6.350336249367776,4.059433438252175,-1.1950233420447185,5.090884996797491,2.9453530115676108,4.374242995850127,-0.6203760789149199,0.709179405277968,1.7297582222468824,2.852839061667616,4.165309593601853,1.3439457202505218,2.747691255273059,6.247512932749701,-0.513329454844119,3.310262325899342,1.7328130293486579,3.2115332013965983,2.5281295607551435,3.684835060517364,2.2064626955754676,4.697876892448036,2.452691926376137,2.8868376650077274],"ebitda":[null,null,null,null,630000000,685000000,681000000,964000000,721000000,795000000,757000000,1081000000,785000000,863000000,843000000,1279000000,872000000,981000000,958000000,1285000000,917000000,994000000,986000000,1442000000,1059000000,1157000000,1092000000,1547000000,1066000000,1157000000,1156000000,1628000000,1172000000,1152000000,1306000000,1913000000,1308000000,1367000000,1435000000,1928000000,1302000000,1601000000,1494000000,2010000000,1465000000,1700000000,1582000000,2425000000,1863000000,1775000000,2092000000,2902000000,2167000000,2273000000,2293000000,3165000000,2251000000,2487000000,2279000000,3707000000,2645000000,2792000000,2841000000,3868000000,null,null,null,null,null,null,null],"debtToCapital":[null,null,null,18.053527980535282,17.515419895619168,17.157618753855644,16.461093345515458,16.54577384133771,15.619143722070058,15.03258812810989,14.623187419157194,14.620399293766129,15.389844334171709,15.100337770713294,9.432536411101951,9.942446043165468,9.703750615720216,32.14332849412697,31.46002317497103,31.37230462420541,30.415955111002685,29.861027914220678,29.313183582265083,28.924352567014992,28.595773687798225,32.54610158524749,35.78384798099762,36.13499823300742,35.603859118912005,30.69282497378,30.328549401020044,29.50322986337392,29.39444668937251,28.520017993702208,28.092346794690766,37.54087270267223,36.73537604456825,35.476445396145614,34.68884457970406,33.419715447154466,32.46655644070344,31.40024183796856,30.481283422459892,30.450305708037668,29.555816073987234,24.77652889636251,34.5843790402312,28.916166299308355,33.24758001220895,32.07698138633875,30.890436057163797,29.410386567746972,28.20977858384342,24.998122700307874,24.297892755655607,24.34779422541404,23.352011135301044,22.40223273544127,21.606252078483536,20.491179083640056,20.989333091590368,25.067677314564158,24.095251377170353,19.97696398929503,19.28498332948206,18.622335348393253,17.85281647486372,16.55985351338979,15.91609090152335,15.219171929082886,14.472038592102912],"returnOnAssets":[null,null,null,5.09130118843909,4.63838487094301,4.917401352392365,5.209422988409557,5.690701838668821,5.4481936956038854,5.6965893810358175,5.566803608987086,5.7813982916798485,5.439709882139619,5.696357111992034,5.758073344280241,6.341255264280811,6.297207249638041,6.918727915194347,7.022578749005913,7.1016839942183445,6.644820090198242,6.47597065369714,6.308705567161561,6.539042020811819,6.362440977825594,6.989487982958492,7.011092539127792,7.238234443277151,6.780391143275609,7.0390976297538295,6.980979964766654,7.101843457237836,6.748731992901955,7.0099091416977855,7.3060543278084715,7.708243418213207,7.30865498616783,7.964161274265804,8.001488649050986,8.121590629332573,7.839696124627368,8.463595985374592,8.649543529637583,8.48660558970196,7.845031235235446,8.25061967001889,7.7709354446818315,7.928206347319625,7.745772427629694,8.37801350048216,8.671082325743537,8.721173273880026,8.306128684688742,9.344384555408658,9.322523653055496,9.469027982565581,9.040068829891839,9.314532887951604,9.188079997549846,9.450285370982277,9.326654740608229,10.203422667097191,10.653260361049433,10.61336214658743,10.299845692649667,10.922484897561395,10.939167183893217,11.024297284421152,10.631595123450467,10.899957287569407,10.917041355798212],"returnOnEquity":[null,null,null,11.208587057487874,10.440034512510785,10.695336498184863,11.347065257017864,12.389464676238472,12.187189448007949,12.227227008352648,12.04440096967635,12.440964983193634,12.17189699428666,12.155715030269015,12.26869849168092,13.622414411541985,14.280628189406228,16.95091334083629,17.045740663029793,17.33106672333192,16.896992698321025,17.86104037831939,17.45191459325922,17.49479321630467,17.757204220359483,20.457215144122166,20.205824392380116,20.352769928932272,19.9661733615222,21.321390645920864,20.725113021895222,20.28047464940669,20.719831839045945,19.911467468470725,23.15232754297178,22.88667720302422,23.521431296900836,23.90470421966485,26.59950512548604,25.920105863865682,26.26132474330582,26.292117700869035,26.442219532768547,25.509812807194898,25.155708177625158,24.231928676800717,23.170845954470224,23.342762985213916,27.425237053245805,26.225549384206715,27.656025982385813,27.224533072343206,30.108717829141042,30.53870655033929,30.12244244671486,30.182052937378955,29.074019171854925,28.292226767971947,27.219525472939253,27.53309265944645,27.369128362345922,31.19447186574531,31.638143966125615,30.267050123253902,29.945847661962922,32.89379977124112,32.080333769633505,30.686166786647973,30.32472513423677,29.651082130965595,29.15196094600389],"revenueGrowth":[null,null,null,null,5.5138761817627335,11.274713530843684,12.488928255093,7.806774510680126,11.214521070582117,11.38085583182158,15.989876265466819,16.799999999999994,12.417485316284637,10.021556886227545,8.248072540367545,14.337426360990847,9.649528389125205,8.290155440414516,7.879412291703991,0.834936991743751,5.490196078431375,5.769772023641995,7.104596603413205,9.345276572167327,7.390974137586448,4.364023416711027,1.19019927114834,0.7178447766235996,1.317650562048689,2.607998834413938,2.559288916133484,2.185700709933469,3.2292432035268215,5.6656017039403705,7.811274235122712,15.700218818380751,13.203316844015811,10.847947322448427,12.130977130977127,4.990543735224584,10.248671759564898,7.276860130322782,7.351441550013904,6.950980612911217,5.620348455901225,10.38535427731948,7.271157167530218,12.389995368226025,16.65226781857452,14.580773955773951,21.496806740728825,17.40629039207238,16.55943343825217,15.937367374745914,16.164940256642435,15.023534104507386,8.089271886106864,6.477342786683105,2.0001521028215175,9.499105297471244,6.175946506971353,5.746752071798222,9.072099612287499,0.9602351182558699,7.52954203359919,9.036309503439298,8.015038878919945,8.104445587663278,8.295924442084601,9.218021750388395,11.584526540621788]}},"filings":[{"accn":"0000909832-18-000013","filed":"2018-10-26","form":"10-K"},{"accn":"0000909832-19-000019","filed":"2019-10-11","form":"10-K"},{"accn":"0000909832-20-000017","filed":"2020-10-07","form":"10-K"},{"accn":"0000909832-21-000014","filed":"2021-10-06","form":"10-K"},{"accn":"0000909832-20-000026","filed":"2020-12-16","form":"10-Q"},{"accn":"0000909832-21-000003","filed":"2021-03-10","form":"10-Q"},{"accn":"0000909832-21-000008","filed":"2021-06-03","form":"10-Q"},{"accn":"0000909832-22-000021","filed":"2022-10-05","form":"10-K"},{"accn":"0000909832-21-000021","filed":"2021-12-22","form":"10-Q"},{"accn":"0000909832-22-000005","filed":"2022-03-10","form":"10-Q"},{"accn":"0000909832-22-000014","filed":"2022-06-02","form":"10-Q"},{"accn":"0000909832-23-000042","filed":"2023-10-11","form":"10-K"},{"accn":"0000909832-22-000035","filed":"2022-12-29","form":"10-Q"},{"accn":"0000909832-23-000014","filed":"2023-03-09","form":"10-Q"},{"accn":"0000909832-23-000028","filed":"2023-06-01","form":"10-Q"},{"accn":"0000909832-24-000049","filed":"2024-10-09","form":"10-K"},{"accn":"0000909832-23-000065","filed":"2023-12-20","form":"10-Q"},{"accn":"0000909832-24-000017","filed":"2024-03-13","form":"10-Q"},{"accn":"0000909832-24-000029","filed":"2024-06-06","form":"10-Q"},{"accn":"0000909832-25-000101","filed":"2025-10-08","form":"10-K"},{"accn":"0000909832-24-000079","filed":"2024-12-19","form":"10-Q"},{"accn":"0000909832-25-000015","filed":"2025-03-13","form":"10-Q"},{"accn":"0000909832-25-000033","filed":"2025-06-05","form":"10-Q"},{"accn":"0000909832-25-000169","filed":"2025-12-17","form":"10-Q"},{"accn":"0000909832-26-000029","filed":"2026-03-11","form":"10-Q"},{"accn":"0000909832-26-000051","filed":"2026-06-03","form":"10-Q"},{"accn":"0001445305-13-002422","filed":"2013-10-16","form":"10-K"},{"accn":"0000909832-14-000021","filed":"2014-10-15","form":"10-K"},{"accn":"0001193125-10-230379","filed":"2010-10-18","form":"10-K"},{"accn":"0001193125-11-271844","filed":"2011-10-14","form":"10-K"},{"accn":"0001193125-12-428890","filed":"2012-10-19","form":"10-K"},{"accn":"0000909832-15-000014","filed":"2015-10-14","form":"10-K"},{"accn":"0000909832-16-000032","filed":"2016-10-12","form":"10-K"},{"accn":"0000909832-17-000014","filed":"2017-10-18","form":"10-K"},{"accn":"0000909832-18-000022","filed":"2018-12-20","form":"10-Q"},{"accn":"0000909832-19-000003","filed":"2019-03-13","form":"10-Q"},{"accn":"0000909832-19-000013","filed":"2019-06-06","form":"10-Q"},{"accn":"0001193125-09-255610","filed":"2009-12-18","form":"10-Q"},{"accn":"0001193125-10-059399","filed":"2010-03-17","form":"10-Q"},{"accn":"0001193125-10-137013","filed":"2010-06-10","form":"10-Q"},{"accn":"0001193125-10-283424","filed":"2010-12-17","form":"10-Q"},{"accn":"0001193125-11-069779","filed":"2011-03-17","form":"10-Q"},{"accn":"0001193125-11-161386","filed":"2011-06-09","form":"10-Q"},{"accn":"0001193125-11-344028","filed":"2011-12-16","form":"10-Q"},{"accn":"0001193125-12-115279","filed":"2012-03-15","form":"10-Q"},{"accn":"0001193125-12-261925","filed":"2012-06-06","form":"10-Q"},{"accn":"0001193125-12-512914","filed":"2012-12-21","form":"10-Q"},{"accn":"0001193125-13-117085","filed":"2013-03-20","form":"10-Q"},{"accn":"0001445305-13-001463","filed":"2013-06-11","form":"10-Q"},{"accn":"0000909832-13-000011","filed":"2013-12-20","form":"10-Q"},{"accn":"0000909832-14-000008","filed":"2014-03-14","form":"10-Q"},{"accn":"0000909832-14-000015","filed":"2014-06-05","form":"10-Q"},{"accn":"0000909832-14-000026","filed":"2014-12-18","form":"10-Q"},{"accn":"0000909832-15-000003","filed":"2015-03-11","form":"10-Q"},{"accn":"0000909832-15-000008","filed":"2015-06-04","form":"10-Q"},{"accn":"0000909832-15-000017","filed":"2015-12-18","form":"10-Q"},{"accn":"0000909832-16-000023","filed":"2016-03-09","form":"10-Q"},{"accn":"0000909832-16-000028","filed":"2016-06-01","form":"10-Q"},{"accn":"0000909832-16-000040","filed":"2016-12-16","form":"10-Q"},{"accn":"0000909832-17-000004","filed":"2017-03-09","form":"10-Q"},{"accn":"0000909832-17-000009","filed":"2017-06-01","form":"10-Q"},{"accn":"0000909832-17-000022","filed":"2017-12-21","form":"10-Q"},{"accn":"0000909832-18-000002","filed":"2018-03-15","form":"10-Q"},{"accn":"0000909832-18-000008","filed":"2018-06-07","form":"10-Q"},{"accn":"0000909832-19-000033","filed":"2019-12-23","form":"10-Q"},{"accn":"0000909832-20-000004","filed":"2020-03-12","form":"10-Q"},{"accn":"0000909832-20-000009","filed":"2020-06-04","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2015-08-31","end":"2016-08-28","value":118719000000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":118719000000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-08-29","end":"2016-11-20","value":28099000000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":28099000000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-11-21","end":"2017-02-12","value":29766000000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":29766000000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-02-13","end":"2017-05-07","value":28860000000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":28860000000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-05-08","end":"2017-09-03","value":42300000000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":42300000000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2016-08-29","end":"2017-09-03","value":129025000000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":129025000000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-09-04","end":"2017-11-26","value":31809000000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":31809000000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-11-27","end":"2018-02-18","value":32995000000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":32995000000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-02-19","end":"2018-05-13","value":32361000000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":32361000000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-05-14","end":"2018-09-02","value":44411000000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":44411000000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-09-04","end":"2018-09-02","value":141576000000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":141576000000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-09-03","end":"2018-11-25","value":35069000000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":35069000000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-11-26","end":"2019-02-17","value":35396000000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":35396000000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-02-18","end":"2019-05-12","value":34740000000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":34740000000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-05-13","end":"2019-09-01","value":47498000000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":47498000000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":152703000000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":152703000000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-09-02","end":"2019-11-24","value":37040000000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":37040000000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-11-25","end":"2020-02-16","value":39072000000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":39072000000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2020-02-17","end":"2020-05-10","value":37266000000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":37266000000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-05-11","end":"2020-08-30","value":53383000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":53383000000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2019-09-02","end":"2020-08-30","value":166761000000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":166761000000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2020-08-31","end":"2020-11-22","value":43208000000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":43208000000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-11-23","end":"2021-02-14","value":44769000000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":44769000000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-02-15","end":"2021-05-09","value":45277000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":45277000000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":195929000000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-08-31","end":"2021-05-09","value":133254000000},"#26":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":62675000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":62675000000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":195929000000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2021-08-30","end":"2021-11-21","value":50363000000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":50363000000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-11-22","end":"2022-02-13","value":51904000000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":51904000000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-02-14","end":"2022-05-08","value":52596000000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":52596000000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":226954000000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-08-30","end":"2022-05-08","value":154863000000},"#32":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":72091000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":72091000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":226954000000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2022-08-29","end":"2022-11-20","value":54437000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":54437000000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-11-21","end":"2023-02-12","value":55266000000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":55266000000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-02-13","end":"2023-05-07","value":53648000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":53648000000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":242290000000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-08-29","end":"2023-05-07","value":163351000000},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":78939000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":78939000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":242290000000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2023-09-04","end":"2023-11-26","value":57799000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":57799000000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-11-27","end":"2024-02-18","value":58442000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":58442000000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-02-19","end":"2024-05-12","value":58515000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":58515000000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":254453000000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-09-04","end":"2024-05-12","value":174756000000},"#44":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":79697000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":79697000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":254453000000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2024-09-02","end":"2024-11-24","value":62151000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":62151000000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-11-25","end":"2025-02-16","value":63723000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":63723000000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-02-17","end":"2025-05-11","value":63205000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":63205000000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":275235000000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-09-02","end":"2025-05-11","value":189079000000},"#50":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":86156000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":86156000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":275235000000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2025-09-01","end":"2025-11-23","value":67307000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":67307000000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-11-24","end":"2026-02-15","value":69597000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":69597000000},"#53":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2026-02-16","end":"2026-05-10","value":70527000000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":70527000000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2011-08-29","end":"2011-11-20","value":21628000000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2011-11-21","end":"2012-02-12","value":22967000000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2012-02-13","end":"2012-05-06","value":22324000000},"revenue@2012Q4":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2012-05-07","end":"2012-09-02","value":32218000000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2011-08-29","end":"2012-09-02","value":99137000000},"revenue@2009Q1":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2008-09-01","end":"2008-11-23","value":16395000000},"revenue@2009Q2":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2008-11-24","end":"2009-02-15","value":16843000000},"revenue@2009Q3":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2009-02-16","end":"2009-05-10","value":15806000000},"revenue@2009Q4":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2009-05-11","end":"2009-08-30","value":22378000000},"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2008-09-01","end":"2009-08-30","value":71422000000},"revenue@2010Q1":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2009-08-31","end":"2009-11-22","value":17299000000},"revenue@2010Q2":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2009-11-23","end":"2010-02-14","value":18742000000},"revenue@2010Q3":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2010-02-15","end":"2010-05-09","value":17780000000},"revenue@2010Q4":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2010-05-10","end":"2010-08-29","value":24125000000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2009-08-31","end":"2010-08-29","value":77946000000},"revenue@2011Q1":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2010-08-30","end":"2010-11-21","value":19239000000},"revenue@2011Q2":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2010-11-22","end":"2011-02-13","value":20875000000},"revenue@2011Q3":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2011-02-14","end":"2011-05-08","value":20623000000},"revenue@2011Q4":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2011-05-09","end":"2011-08-28","value":28178000000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2010-08-30","end":"2011-08-28","value":88915000000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2012-09-03","end":"2012-11-25","value":23715000000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2012-11-26","end":"2013-02-17","value":24871000000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2013-02-18","end":"2013-05-12","value":24083000000},"revenue@2013Q4":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2013-05-13","end":"2013-09-01","value":32487000000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2012-09-03","end":"2013-09-01","value":105156000000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2013-09-02","end":"2013-11-24","value":25017000000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2013-11-25","end":"2014-02-16","value":26306000000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2014-02-17","end":"2014-05-11","value":25794000000},"revenue@2014Q4":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2014-05-12","end":"2014-08-31","value":35523000000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2013-09-02","end":"2014-08-31","value":112640000000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2014-09-01","end":"2014-11-23","value":26866000000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2014-11-24","end":"2015-02-15","value":27454000000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2015-02-16","end":"2015-05-10","value":26101000000},"revenue@2015Q4":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2015-05-11","end":"2015-08-30","value":35778000000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2014-09-01","end":"2015-08-30","value":116199000000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2015-08-31","end":"2015-11-22","value":27220000000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2015-11-23","end":"2016-02-14","value":28170000000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2016-02-15","end":"2016-05-08","value":26769000000},"revenue@2016Q4":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2016-05-09","end":"2016-08-28","value":36560000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2015-08-31","end":"2016-08-28","value":102901000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-08-29","end":"2016-11-20","value":24288000000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-11-21","end":"2017-02-12","value":25927000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-02-13","end":"2017-05-07","value":24970000000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-05-08","end":"2017-09-03","value":36697000000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2016-08-29","end":"2017-09-03","value":111882000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-09-04","end":"2017-11-26","value":27617000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-11-27","end":"2018-02-18","value":28733000000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-02-19","end":"2018-05-13","value":28131000000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-05-14","end":"2018-09-02","value":38671000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2017-09-04","end":"2018-09-02","value":123152000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-09-03","end":"2018-11-25","value":30623000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-11-26","end":"2019-02-17","value":30720000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-02-18","end":"2019-05-12","value":30233000000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-05-13","end":"2019-09-01","value":41310000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":132886000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-09-02","end":"2019-11-24","value":32233000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-11-25","end":"2020-02-16","value":34056000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-02-17","end":"2020-05-10","value":32249000000},"costOfRevenue@2020Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2020-05-11","end":"2020-08-30","value":46401000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2019-09-02","end":"2020-08-30","value":144939000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-08-31","end":"2020-11-22","value":37458000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-11-23","end":"2021-02-14","value":39078000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-02-15","end":"2021-05-09","value":39415000000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":170684000000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-08-31","end":"2021-05-09","value":115951000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":54733000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":170684000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-08-30","end":"2021-11-21","value":43952000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-11-22","end":"2022-02-13","value":45517000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-02-14","end":"2022-05-08","value":46355000000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":199382000000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-08-30","end":"2022-05-08","value":135824000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":63558000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":199382000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-08-29","end":"2022-11-20","value":47769000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-11-21","end":"2023-02-12","value":48423000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-02-13","end":"2023-05-07","value":47175000000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":212586000000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-08-29","end":"2023-05-07","value":143367000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":69219000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":212586000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-09-04","end":"2023-11-26","value":50457000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-11-27","end":"2024-02-18","value":51140000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-02-19","end":"2024-05-12","value":51173000000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":222358000000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-09-04","end":"2024-05-12","value":152770000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":69588000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":222358000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-09-02","end":"2024-11-24","value":54109000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-11-25","end":"2025-02-16","value":55744000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-02-17","end":"2025-05-11","value":54996000000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":239886000000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-09-02","end":"2025-05-11","value":164849000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":75037000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":239886000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-09-01","end":"2025-11-23","value":58510000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-11-24","end":"2026-02-15","value":60719000000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2026-02-16","end":"2026-05-10","value":61519000000},"costOfRevenue@2009Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2008-09-01","end":"2008-11-23","value":14276000000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2008-11-24","end":"2009-02-15","value":14771000000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2009-02-16","end":"2009-05-10","value":13776000000},"costOfRevenue@2009Q4":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2009-05-11","end":"2009-08-30","value":19512000000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2008-09-01","end":"2009-08-30","value":62335000000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2009-08-31","end":"2009-11-22","value":15081000000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2009-11-23","end":"2010-02-14","value":16396000000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2010-02-15","end":"2010-05-09","value":15494000000},"costOfRevenue@2010Q4":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2010-05-10","end":"2010-08-29","value":21024000000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2009-08-31","end":"2010-08-29","value":67995000000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2010-08-30","end":"2010-11-21","value":16757000000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2010-11-22","end":"2011-02-13","value":18235000000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2011-02-14","end":"2011-05-08","value":18067000000},"costOfRevenue@2011Q4":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2011-05-09","end":"2011-08-28","value":24680000000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2010-08-30","end":"2011-08-28","value":77739000000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2011-08-29","end":"2011-11-20","value":18931000000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2011-11-21","end":"2012-02-12","value":20139000000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2012-02-13","end":"2012-05-06","value":19543000000},"costOfRevenue@2012Q4":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2012-05-07","end":"2012-09-02","value":28210000000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2011-08-29","end":"2012-09-02","value":86823000000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2012-09-03","end":"2012-11-25","value":20726000000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2012-11-26","end":"2013-02-17","value":21766000000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2013-02-18","end":"2013-05-12","value":21038000000},"costOfRevenue@2013Q4":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2013-05-13","end":"2013-09-01","value":28418000000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2012-09-03","end":"2013-09-01","value":91948000000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2013-09-02","end":"2013-11-24","value":21824000000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2013-11-25","end":"2014-02-16","value":23043000000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2014-02-17","end":"2014-05-11","value":22554000000},"costOfRevenue@2014Q4":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2014-05-12","end":"2014-08-31","value":31037000000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2013-09-02","end":"2014-08-31","value":98458000000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2014-09-01","end":"2014-11-23","value":23385000000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2014-11-24","end":"2015-02-15","value":23897000000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2015-02-16","end":"2015-05-10","value":22687000000},"costOfRevenue@2015Q4":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2015-05-11","end":"2015-08-30","value":31096000000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2014-09-01","end":"2015-08-30","value":101065000000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2015-08-31","end":"2015-11-22","value":23621000000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2015-11-23","end":"2016-02-14","value":24469000000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2016-02-15","end":"2016-05-08","value":23162000000},"costOfRevenue@2016Q4":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2016-05-09","end":"2016-08-28","value":31649000000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2018-09-03","end":"2018-11-25","value":3688000000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2018-11-26","end":"2019-02-17","value":3908000000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2019-02-18","end":"2019-05-12","value":3731000000},"#64":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":16465000000},"#65":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2018-09-03","end":"2019-05-12","value":11327000000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":5138000000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":16465000000},"#66":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2008-09-01","end":"2008-11-23","value":1677000000},"operatingExpenses@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":1677000000},"#67":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2008-11-24","end":"2009-02-15","value":1666000000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":1666000000},"#68":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2009-02-16","end":"2009-05-10","value":1655000000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":1655000000},"#69":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2009-05-11","end":"2009-08-30","value":2254000000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":2254000000},"#70":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2008-09-01","end":"2009-08-30","value":7252000000},"#71":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2008-09-01","end":"2009-08-30","value":17000000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71"}],"rule":"component-sum","value":7269000000},"#72":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2009-08-31","end":"2009-11-22","value":1777000000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":1777000000},"#73":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2009-11-23","end":"2010-02-14","value":1873000000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":1873000000},"#74":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2010-02-15","end":"2010-05-09","value":1789000000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":1789000000},"#75":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2010-05-10","end":"2010-08-29","value":2401000000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":2401000000},"#76":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2009-08-31","end":"2010-08-29","value":7848000000},"#77":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2009-08-31","end":"2010-08-29","value":8000000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77"}],"rule":"component-sum","value":7856000000},"#78":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2010-08-30","end":"2010-11-21","value":1945000000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":1945000000},"#79":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2010-11-22","end":"2011-02-13","value":2040000000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":2040000000},"#80":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2011-02-14","end":"2011-05-08","value":1992000000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":1992000000},"#81":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2011-05-09","end":"2011-08-28","value":2714000000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":2714000000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2010-08-30","end":"2011-08-28","value":8691000000},"#83":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2010-08-30","end":"2011-08-28","value":9000000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83"}],"rule":"component-sum","value":8700000000},"#84":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2011-08-29","end":"2011-11-20","value":2144000000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":2144000000},"#85":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2011-11-21","end":"2012-02-12","value":2178000000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":2178000000},"#86":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2012-02-13","end":"2012-05-06","value":2152000000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":2152000000},"#87":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2012-05-07","end":"2012-09-02","value":3044000000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":3044000000},"#88":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2011-08-29","end":"2012-09-02","value":9518000000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":9518000000},"#89":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2012-09-03","end":"2012-11-25","value":2332000000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":2332000000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2012-11-26","end":"2013-02-17","value":2361000000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":2361000000},"#91":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2013-02-18","end":"2013-05-12","value":2313000000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":2313000000},"#92":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2013-05-13","end":"2013-09-01","value":3098000000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":3098000000},"#93":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2012-09-03","end":"2013-09-01","value":10104000000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":10104000000},"#94":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2013-09-02","end":"2013-11-24","value":2501000000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":2501000000},"#95":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2013-11-25","end":"2014-02-16","value":2531000000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":2531000000},"#96":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2014-02-17","end":"2014-05-11","value":2487000000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":2487000000},"#97":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2014-05-12","end":"2014-08-31","value":3380000000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":3380000000},"#98":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2013-09-02","end":"2014-08-31","value":10899000000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#98"}],"rule":"component-sum","value":10899000000},"#99":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2014-09-01","end":"2014-11-23","value":2696000000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":2696000000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2014-11-24","end":"2015-02-15","value":2671000000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":2671000000},"#101":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2015-02-16","end":"2015-05-10","value":2579000000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":2579000000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2015-05-11","end":"2015-08-30","value":3499000000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":3499000000},"#103":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2014-09-01","end":"2015-08-30","value":11445000000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#103"}],"rule":"component-sum","value":11445000000},"#104":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2015-08-31","end":"2015-11-22","value":2806000000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#104"}],"rule":"component-sum","value":2806000000},"#105":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2015-11-23","end":"2016-02-14","value":2835000000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#105"}],"rule":"component-sum","value":2835000000},"#106":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2016-02-15","end":"2016-05-08","value":2731000000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#106"}],"rule":"component-sum","value":2731000000},"#107":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2016-05-09","end":"2016-08-28","value":3696000000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"}],"rule":"component-sum","value":3696000000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2015-08-31","end":"2016-08-28","value":12068000000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#108"}],"rule":"component-sum","value":12068000000},"#109":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-08-29","end":"2016-11-20","value":2940000000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#109"}],"rule":"component-sum","value":2940000000},"#110":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-11-21","end":"2017-02-12","value":2980000000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#110"}],"rule":"component-sum","value":2980000000},"#111":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2017-02-13","end":"2017-05-07","value":2907000000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#111"}],"rule":"component-sum","value":2907000000},"#112":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2017-05-08","end":"2017-09-03","value":4123000000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"}],"rule":"component-sum","value":4123000000},"#113":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2016-08-29","end":"2017-09-03","value":12950000000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#113"}],"rule":"component-sum","value":12950000000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-09-04","end":"2017-11-26","value":3224000000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#114"}],"rule":"component-sum","value":3224000000},"#115":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-11-27","end":"2018-02-18","value":3234000000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#115"}],"rule":"component-sum","value":3234000000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2018-02-19","end":"2018-05-13","value":3155000000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#116"}],"rule":"component-sum","value":3155000000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2018-05-14","end":"2018-09-02","value":4263000000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"}],"rule":"component-sum","value":4263000000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-09-04","end":"2018-09-02","value":13876000000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#118"}],"rule":"component-sum","value":13876000000},"#119":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-09-03","end":"2018-11-25","value":3475000000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#119"}],"rule":"component-sum","value":3475000000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-11-26","end":"2019-02-17","value":3464000000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#120"}],"rule":"component-sum","value":3464000000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2019-02-18","end":"2019-05-12","value":3371000000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":3371000000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2019-05-13","end":"2019-09-01","value":4684000000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"}],"rule":"component-sum","value":4684000000},"#123":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":14994000000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#123"}],"rule":"component-sum","value":14994000000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2019-09-02","end":"2019-11-24","value":3732000000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":3732000000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2019-11-25","end":"2020-02-16","value":3743000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#125"}],"rule":"component-sum","value":3743000000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-02-17","end":"2020-05-10","value":3830000000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":3830000000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2020-05-11","end":"2020-08-30","value":5027000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":5027000000},"#128":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2019-09-02","end":"2020-08-30","value":16387000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#128"}],"rule":"component-sum","value":16387000000},"#129":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2020-08-31","end":"2020-11-22","value":4320000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#129"}],"rule":"component-sum","value":4320000000},"#130":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-11-23","end":"2021-02-14","value":4351000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#130"}],"rule":"component-sum","value":4351000000},"#131":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-02-15","end":"2021-05-09","value":4199000000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#131"}],"rule":"component-sum","value":4199000000},"#132":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":18537000000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-08-31","end":"2021-05-09","value":12870000000},"#134":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":5667000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"}],"rule":"component-sum","value":5667000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":18537000000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2021-08-30","end":"2021-11-21","value":4718000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#135"}],"rule":"component-sum","value":4718000000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-11-22","end":"2022-02-13","value":4575000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#136"}],"rule":"component-sum","value":4575000000},"#137":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-02-14","end":"2022-05-08","value":4450000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#137"}],"rule":"component-sum","value":4450000000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":19779000000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2021-08-30","end":"2022-05-08","value":13743000000},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":6036000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"}],"rule":"component-sum","value":6036000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":19779000000},"#141":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2022-08-29","end":"2022-11-20","value":4917000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#141"}],"rule":"component-sum","value":4917000000},"#142":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-11-21","end":"2023-02-12","value":4940000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#142"}],"rule":"component-sum","value":4940000000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-02-13","end":"2023-05-07","value":4794000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":4794000000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":21590000000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2022-08-29","end":"2023-05-07","value":14651000000},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":6939000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"}],"rule":"component-sum","value":6939000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#144"}],"rule":"component-sum","value":21590000000},"#147":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2023-09-04","end":"2023-11-26","value":5358000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#147"}],"rule":"component-sum","value":5358000000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-11-27","end":"2024-02-18","value":5240000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#148"}],"rule":"component-sum","value":5240000000},"#149":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-02-19","end":"2024-05-12","value":5145000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#149"}],"rule":"component-sum","value":5145000000},"#150":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":22810000000},"#151":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2023-09-04","end":"2024-05-12","value":15743000000},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":7067000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"}],"rule":"component-sum","value":7067000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":22810000000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2024-09-02","end":"2024-11-24","value":5846000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#153"}],"rule":"component-sum","value":5846000000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2024-11-25","end":"2025-02-16","value":5663000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":5663000000},"#155":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-02-17","end":"2025-05-11","value":5679000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":5679000000},"#156":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":24966000000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-09-02","end":"2025-05-11","value":17188000000},"#158":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":7778000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"}],"rule":"component-sum","value":7778000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":24966000000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-09-01","end":"2025-11-23","value":6334000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#159"}],"rule":"component-sum","value":6334000000},"#160":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-11-24","end":"2026-02-15","value":6272000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#160"}],"rule":"component-sum","value":6272000000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2026-02-16","end":"2026-05-10","value":6193000000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#161"}],"rule":"component-sum","value":6193000000},"operatingIncome@2009Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2008-09-01","end":"2008-11-23","value":422000000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2008-11-24","end":"2009-02-15","value":398000000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2009-02-16","end":"2009-05-10","value":359000000},"operatingIncome@2009Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2009-05-11","end":"2009-08-30","value":598000000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2008-09-01","end":"2009-08-30","value":1777000000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2009-08-31","end":"2009-11-22","value":428000000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2009-11-23","end":"2010-02-14","value":470000000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2010-02-15","end":"2010-05-09","value":491000000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2010-05-10","end":"2010-08-29","value":688000000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2009-08-31","end":"2010-08-29","value":2077000000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2010-08-30","end":"2010-11-21","value":525000000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2010-11-22","end":"2011-02-13","value":596000000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2011-02-14","end":"2011-05-08","value":556000000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2011-05-09","end":"2011-08-28","value":762000000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2010-08-30","end":"2011-08-28","value":2439000000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2011-08-29","end":"2011-11-20","value":543000000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2011-11-21","end":"2012-02-12","value":644000000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2012-02-13","end":"2012-05-06","value":623000000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2012-05-07","end":"2012-09-02","value":949000000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2011-08-29","end":"2012-09-02","value":2759000000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2012-09-03","end":"2012-11-25","value":639000000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2012-11-26","end":"2013-02-17","value":738000000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2013-02-18","end":"2013-05-12","value":722000000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2013-05-13","end":"2013-09-01","value":954000000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2012-09-03","end":"2013-09-01","value":3053000000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2013-09-02","end":"2013-11-24","value":668000000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2013-11-25","end":"2014-02-16","value":724000000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2014-02-17","end":"2014-05-11","value":737000000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2014-05-12","end":"2014-08-31","value":1091000000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2013-09-02","end":"2014-08-31","value":3220000000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2014-09-01","end":"2014-11-23","value":770000000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2014-11-24","end":"2015-02-15","value":877000000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2015-02-16","end":"2015-05-10","value":821000000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2015-05-11","end":"2015-08-30","value":1156000000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2014-09-01","end":"2015-08-30","value":3624000000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2015-08-31","end":"2015-11-22","value":767000000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2015-11-23","end":"2016-02-14","value":856000000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2016-02-15","end":"2016-05-08","value":858000000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2016-05-09","end":"2016-08-28","value":1191000000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-08-31","end":"2016-08-28","value":3672000000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-08-29","end":"2016-11-20","value":849000000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-11-21","end":"2017-02-12","value":844000000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-02-13","end":"2017-05-07","value":968000000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-05-08","end":"2017-09-03","value":1450000000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2016-08-29","end":"2017-09-03","value":4111000000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-09-04","end":"2017-11-26","value":951000000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-11-27","end":"2018-02-18","value":1016000000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-02-19","end":"2018-05-13","value":1067000000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-05-14","end":"2018-09-02","value":1446000000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-09-04","end":"2018-09-02","value":4480000000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-09-03","end":"2018-11-25","value":949000000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-11-26","end":"2019-02-17","value":1203000000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-02-18","end":"2019-05-12","value":1122000000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-05-13","end":"2019-09-01","value":1463000000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":4737000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-09-02","end":"2019-11-24","value":1061000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-11-25","end":"2020-02-16","value":1266000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-02-17","end":"2020-05-10","value":1179000000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-05-11","end":"2020-08-30","value":1929000000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-09-02","end":"2020-08-30","value":5435000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-08-31","end":"2020-11-22","value":1430000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-11-23","end":"2021-02-14","value":1340000000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-02-15","end":"2021-05-09","value":1663000000},"#162":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":6708000000},"#163":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-08-31","end":"2021-05-09","value":4433000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":2275000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":6708000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-08-30","end":"2021-11-21","value":1693000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-11-22","end":"2022-02-13","value":1812000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-02-14","end":"2022-05-08","value":1791000000},"#164":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":7793000000},"#165":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-08-30","end":"2022-05-08","value":5296000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":2497000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":7793000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-08-29","end":"2022-11-20","value":1751000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-11-21","end":"2023-02-12","value":1903000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-02-13","end":"2023-05-07","value":1679000000},"#166":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":8114000000},"#167":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-08-29","end":"2023-05-07","value":5333000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":2781000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":8114000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-09-04","end":"2023-11-26","value":1984000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-11-27","end":"2024-02-18","value":2062000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-02-19","end":"2024-05-12","value":2197000000},"#168":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":9285000000},"#169":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-09-04","end":"2024-05-12","value":6243000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":3042000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":9285000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-09-02","end":"2024-11-24","value":2196000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-11-25","end":"2025-02-16","value":2316000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-02-17","end":"2025-05-11","value":2530000000},"#170":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":10383000000},"#171":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-09-02","end":"2025-05-11","value":7042000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":3341000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":10383000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-09-01","end":"2025-11-23","value":2463000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-11-24","end":"2026-02-15","value":2606000000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2026-02-16","end":"2026-05-10","value":2815000000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2008-09-01","end":"2009-08-30","value":1727000000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2009-08-31","end":"2009-11-22","value":422000000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2009-11-23","end":"2010-02-14","value":474000000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2010-02-15","end":"2010-05-09","value":474000000},"pretaxIncome@2010Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2010-05-10","end":"2010-08-29","value":684000000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2009-08-31","end":"2010-08-29","value":2054000000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2010-08-30","end":"2010-11-21","value":504000000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2010-11-22","end":"2011-02-13","value":573000000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2011-02-14","end":"2011-05-08","value":534000000},"pretaxIncome@2011Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2011-05-09","end":"2011-08-28","value":772000000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2010-08-30","end":"2011-08-28","value":2383000000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2011-08-29","end":"2011-11-20","value":553000000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2011-11-21","end":"2012-02-12","value":627000000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2012-02-13","end":"2012-05-06","value":622000000},"pretaxIncome@2012Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2012-05-07","end":"2012-09-02","value":965000000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2011-08-29","end":"2012-09-02","value":2767000000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2012-09-03","end":"2012-11-25","value":646000000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2012-11-26","end":"2013-02-17","value":739000000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2013-02-18","end":"2013-05-12","value":712000000},"pretaxIncome@2013Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2013-05-13","end":"2013-09-01","value":954000000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2012-09-03","end":"2013-09-01","value":3051000000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2013-09-02","end":"2013-11-24","value":659000000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2013-11-25","end":"2014-02-16","value":728000000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2014-02-17","end":"2014-05-11","value":724000000},"pretaxIncome@2014Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2014-05-12","end":"2014-08-31","value":1086000000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2013-09-02","end":"2014-08-31","value":3197000000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2014-09-01","end":"2014-11-23","value":779000000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2014-11-24","end":"2015-02-15","value":870000000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2015-02-16","end":"2015-05-10","value":799000000},"pretaxIncome@2015Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2015-05-11","end":"2015-08-30","value":1156000000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2014-09-01","end":"2015-08-30","value":3604000000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2015-08-31","end":"2015-11-22","value":762000000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2015-11-23","end":"2016-02-14","value":841000000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2016-02-15","end":"2016-05-08","value":835000000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2016-05-09","end":"2016-08-28","value":1181000000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2015-08-31","end":"2016-08-28","value":3619000000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-08-29","end":"2016-11-20","value":846000000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-11-21","end":"2017-02-12","value":809000000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-02-13","end":"2017-05-07","value":965000000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-05-08","end":"2017-09-03","value":1419000000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2016-08-29","end":"2017-09-03","value":4039000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-09-04","end":"2017-11-26","value":936000000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-11-27","end":"2018-02-18","value":986000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-02-19","end":"2018-05-13","value":1071000000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-05-14","end":"2018-09-02","value":1449000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-09-04","end":"2018-09-02","value":4442000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-09-03","end":"2018-11-25","value":935000000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-11-26","end":"2019-02-17","value":1215000000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2019-02-18","end":"2019-05-12","value":1123000000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2019-05-13","end":"2019-09-01","value":1492000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":4765000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2019-09-02","end":"2019-11-24","value":1058000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2019-11-25","end":"2020-02-16","value":1277000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-02-17","end":"2020-05-10","value":1163000000},"pretaxIncome@2020Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2020-05-11","end":"2020-08-30","value":1869000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2019-09-02","end":"2020-08-30","value":5367000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2020-08-31","end":"2020-11-22","value":1420000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-11-23","end":"2021-02-14","value":1319000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-02-15","end":"2021-05-09","value":1650000000},"#172":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":6680000000},"#173":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-08-31","end":"2021-05-09","value":4389000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":2291000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":6680000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2021-08-30","end":"2021-11-21","value":1696000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-11-22","end":"2022-02-13","value":1801000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-02-14","end":"2022-05-08","value":1827000000},"#174":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":7840000000},"#175":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-08-30","end":"2022-05-08","value":5324000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":2516000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":7840000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-08-29","end":"2022-11-20","value":1770000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-11-21","end":"2023-02-12","value":1983000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-02-13","end":"2023-05-07","value":1771000000},"#176":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":8487000000},"#177":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-08-29","end":"2023-05-07","value":5524000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":2963000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":8487000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-09-04","end":"2023-11-26","value":2106000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-11-27","end":"2024-02-18","value":2237000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-02-19","end":"2024-05-12","value":2284000000},"#178":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":9740000000},"#179":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-09-04","end":"2024-05-12","value":6627000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":3113000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":9740000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":10818000000},"interestExpense@2009Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2008-09-01","end":"2008-11-23","value":25000000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2008-11-24","end":"2009-02-15","value":25000000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2009-02-16","end":"2009-05-10","value":25000000},"interestExpense@2009Q4":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2009-05-11","end":"2009-08-30","value":33000000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2008-09-01","end":"2009-08-30","value":108000000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2009-08-31","end":"2009-11-22","value":24000000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2009-11-23","end":"2010-02-14","value":26000000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2010-02-15","end":"2010-05-09","value":27000000},"interestExpense@2010Q4":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2010-05-10","end":"2010-08-29","value":34000000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2009-08-31","end":"2010-08-29","value":111000000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2010-08-30","end":"2010-11-21","value":26000000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2010-11-22","end":"2011-02-13","value":27000000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2011-02-14","end":"2011-05-08","value":27000000},"interestExpense@2011Q4":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2011-05-09","end":"2011-08-28","value":36000000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2010-08-30","end":"2011-08-28","value":116000000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2011-08-29","end":"2011-11-20","value":27000000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2011-11-21","end":"2012-02-12","value":27000000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2012-02-13","end":"2012-05-06","value":19000000},"interestExpense@2012Q4":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2012-05-07","end":"2012-09-02","value":22000000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2011-08-29","end":"2012-09-02","value":95000000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2012-09-03","end":"2012-11-25","value":13000000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2012-11-26","end":"2013-02-17","value":25000000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2013-02-18","end":"2013-05-12","value":25000000},"interestExpense@2013Q4":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2013-05-13","end":"2013-09-01","value":36000000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2012-09-03","end":"2013-09-01","value":99000000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2013-09-02","end":"2013-11-24","value":27000000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2013-11-25","end":"2014-02-16","value":26000000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2014-02-17","end":"2014-05-11","value":25000000},"interestExpense@2014Q4":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2014-05-12","end":"2014-08-31","value":35000000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2013-09-02","end":"2014-08-31","value":113000000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2014-09-01","end":"2014-11-23","value":26000000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2014-11-24","end":"2015-02-15","value":27000000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2015-02-16","end":"2015-05-10","value":31000000},"interestExpense@2015Q4":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2015-05-11","end":"2015-08-30","value":40000000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2014-09-01","end":"2015-08-30","value":124000000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2015-08-31","end":"2015-11-22","value":33000000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2015-11-23","end":"2016-02-14","value":31000000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2016-02-15","end":"2016-05-08","value":30000000},"interestExpense@2016Q4":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2016-05-09","end":"2016-08-28","value":39000000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2015-08-31","end":"2016-08-28","value":133000000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-08-29","end":"2016-11-20","value":29000000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-11-21","end":"2017-02-12","value":31000000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-02-13","end":"2017-05-07","value":21000000},"interestExpense@2017Q4":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-05-08","end":"2017-09-03","value":53000000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2016-08-29","end":"2017-09-03","value":134000000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-09-04","end":"2017-11-26","value":37000000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-11-27","end":"2018-02-18","value":37000000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2018-02-19","end":"2018-05-13","value":37000000},"interestExpense@2018Q4":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2018-05-14","end":"2018-09-02","value":48000000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-09-04","end":"2018-09-02","value":159000000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-09-03","end":"2018-11-25","value":36000000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-11-26","end":"2019-02-17","value":34000000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2019-02-18","end":"2019-05-12","value":35000000},"interestExpense@2019Q4":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2019-05-13","end":"2019-09-01","value":45000000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":150000000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2019-09-02","end":"2019-11-24","value":38000000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-11-25","end":"2020-02-16","value":34000000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-02-17","end":"2020-05-10","value":37000000},"interestExpense@2020Q4":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2020-05-11","end":"2020-08-30","value":51000000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2019-09-02","end":"2020-08-30","value":160000000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-08-31","end":"2020-11-22","value":39000000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-11-23","end":"2021-02-14","value":40000000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-02-15","end":"2021-05-09","value":40000000},"#180":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":171000000},"#181":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-08-31","end":"2021-05-09","value":119000000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":171000000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2021-08-30","end":"2021-11-21","value":39000000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-11-22","end":"2022-02-13","value":36000000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-02-14","end":"2022-05-08","value":35000000},"#182":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":158000000},"#183":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-08-30","end":"2022-05-08","value":110000000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":48000000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":158000000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-08-29","end":"2022-11-20","value":34000000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-11-21","end":"2023-02-12","value":34000000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2023-02-13","end":"2023-05-07","value":36000000},"#184":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":160000000},"#185":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-08-29","end":"2023-05-07","value":104000000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":56000000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":160000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2023-09-04","end":"2023-11-26","value":38000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2023-11-27","end":"2024-02-18","value":41000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2024-02-19","end":"2024-05-12","value":41000000},"#186":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":169000000},"#187":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2023-09-04","end":"2024-05-12","value":120000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":169000000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2024-09-02","end":"2024-11-24","value":37000000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2024-11-25","end":"2025-02-16","value":36000000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2025-02-17","end":"2025-05-11","value":35000000},"#188":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":154000000},"#189":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2024-09-02","end":"2025-05-11","value":108000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":46000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":154000000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2025-09-01","end":"2025-11-23","value":35000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2025-11-24","end":"2026-02-15","value":33000000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2026-02-16","end":"2026-05-10","value":32000000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2011-08-29","end":"2011-11-20","value":320000000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2011-11-21","end":"2012-02-12","value":394000000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-02-13","end":"2012-05-06","value":386000000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-05-07","end":"2012-09-02","value":609000000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2011-08-29","end":"2012-09-02","value":1709000000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2008-09-01","end":"2008-11-23","value":263000000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2008-11-24","end":"2009-02-15","value":239000000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2009-02-16","end":"2009-05-10","value":210000000},"netIncome@2009Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2009-05-11","end":"2009-08-30","value":374000000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2008-09-01","end":"2009-08-30","value":1086000000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2009-08-31","end":"2009-11-22","value":266000000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2009-11-23","end":"2010-02-14","value":299000000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2010-02-15","end":"2010-05-09","value":306000000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2010-05-10","end":"2010-08-29","value":432000000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2009-08-31","end":"2010-08-29","value":1303000000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2010-08-30","end":"2010-11-21","value":312000000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2010-11-22","end":"2011-02-13","value":348000000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2011-02-14","end":"2011-05-08","value":324000000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2011-05-09","end":"2011-08-28","value":478000000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2010-08-30","end":"2011-08-28","value":1462000000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2012-09-03","end":"2012-11-25","value":416000000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2012-11-26","end":"2013-02-17","value":547000000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2013-02-18","end":"2013-05-12","value":459000000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2013-05-13","end":"2013-09-01","value":617000000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2012-09-03","end":"2013-09-01","value":2039000000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2013-09-02","end":"2013-11-24","value":425000000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2013-11-25","end":"2014-02-16","value":463000000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-02-17","end":"2014-05-11","value":473000000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-05-12","end":"2014-08-31","value":697000000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2013-09-02","end":"2014-08-31","value":2058000000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2014-09-01","end":"2014-11-23","value":496000000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2014-11-24","end":"2015-02-15","value":598000000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2015-02-16","end":"2015-05-10","value":516000000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2015-05-11","end":"2015-08-30","value":767000000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2014-09-01","end":"2015-08-30","value":2377000000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2015-08-31","end":"2015-11-22","value":480000000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2015-11-23","end":"2016-02-14","value":546000000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2016-02-15","end":"2016-05-08","value":545000000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2016-05-09","end":"2016-08-28","value":779000000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-08-31","end":"2016-08-28","value":2350000000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-08-29","end":"2016-11-20","value":545000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-11-21","end":"2017-02-12","value":515000000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-02-13","end":"2017-05-07","value":700000000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-05-08","end":"2017-09-03","value":919000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2016-08-29","end":"2017-09-03","value":2679000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-09-04","end":"2017-11-26","value":640000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-11-27","end":"2018-02-18","value":701000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-02-19","end":"2018-05-13","value":750000000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-05-14","end":"2018-09-02","value":1043000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2017-09-04","end":"2018-09-02","value":3134000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-09-03","end":"2018-11-25","value":767000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-11-26","end":"2019-02-17","value":889000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-02-18","end":"2019-05-12","value":906000000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-05-13","end":"2019-09-01","value":1097000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":3659000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2019-09-02","end":"2019-11-24","value":844000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-11-25","end":"2020-02-16","value":931000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-02-17","end":"2020-05-10","value":838000000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-05-11","end":"2020-08-30","value":1389000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-09-02","end":"2020-08-30","value":4002000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-08-31","end":"2020-11-22","value":1166000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-11-23","end":"2021-02-14","value":951000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-02-15","end":"2021-05-09","value":1220000000},"#190":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":5007000000},"#191":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-08-31","end":"2021-05-09","value":3337000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":1670000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":5007000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-08-30","end":"2021-11-21","value":1324000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-11-22","end":"2022-02-13","value":1299000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-02-14","end":"2022-05-08","value":1353000000},"#192":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":5844000000},"#193":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-08-30","end":"2022-05-08","value":3976000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":1868000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":5844000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-08-29","end":"2022-11-20","value":1364000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-11-21","end":"2023-02-12","value":1466000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-02-13","end":"2023-05-07","value":1302000000},"#194":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":6292000000},"#195":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-08-29","end":"2023-05-07","value":4132000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":2160000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":6292000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-09-04","end":"2023-11-26","value":1589000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-11-27","end":"2024-02-18","value":1743000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-02-19","end":"2024-05-12","value":1681000000},"#196":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":7367000000},"#197":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-09-04","end":"2024-05-12","value":5013000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":2354000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":7367000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2024-09-02","end":"2024-11-24","value":1798000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-11-25","end":"2025-02-16","value":1788000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-02-17","end":"2025-05-11","value":1903000000},"#198":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":8099000000},"#199":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-09-02","end":"2025-05-11","value":5489000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":2610000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":8099000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-09-01","end":"2025-11-23","value":2001000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-11-24","end":"2026-02-15","value":2035000000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2026-02-16","end":"2026-05-10","value":2192000000},"dilutedEps@2009Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2008-09-01","end":"2008-11-23","value":0.6},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2008-11-24","end":"2009-02-15","value":0.55},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2009-02-08","end":"2009-05-10","value":0.48},"#200":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2008-09-01","end":"2009-08-30","value":2.47},"#201":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2008-09-01","end":"2009-08-30","value":440454000},"#202":{"kind":"computed","op":"product","terms":[{"ref":"#200"},{"ref":"#201"}],"value":1087921380},"#203":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2008-08-31","end":"2009-05-10","value":1.62},"#204":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2008-08-31","end":"2009-05-10","value":439995000},"#205":{"kind":"computed","op":"product","terms":[{"ref":"#203"},{"ref":"#204"}],"value":712791900},"#206":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#205","weight":-1}],"value":375129480},"#207":{"kind":"computed","op":"sum","terms":[{"ref":"#201","weight":4},{"ref":"#204","weight":-3}],"rule":"unaverage-quarter","value":441831000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"per-share-quarter","value":0.8490338613632814},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2008-09-01","end":"2009-08-30","value":2.47},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2009-08-31","end":"2009-11-22","value":0.6},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2009-11-23","end":"2010-02-14","value":0.67},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2010-02-15","end":"2010-05-09","value":0.68},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2010-05-10","end":"2010-08-29","value":0.97},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2009-08-31","end":"2010-08-29","value":2.92},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2010-08-30","end":"2010-11-21","value":0.71},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2010-11-22","end":"2011-02-13","value":0.79},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2011-02-14","end":"2011-05-08","value":0.73},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2011-05-09","end":"2011-08-28","value":1.08},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2010-08-30","end":"2011-08-28","value":3.3},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2011-08-29","end":"2011-11-20","value":0.73},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2011-11-21","end":"2012-02-12","value":0.9},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-02-13","end":"2012-05-06","value":0.88},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-05-07","end":"2012-09-02","value":1.39},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2011-08-29","end":"2012-09-02","value":3.89},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2012-09-03","end":"2012-11-25","value":0.95},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2012-11-26","end":"2013-02-17","value":1.24},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2013-02-18","end":"2013-05-12","value":1.04},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2013-05-13","end":"2013-09-01","value":1.4},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2012-09-03","end":"2013-09-01","value":4.63},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2013-09-02","end":"2013-11-24","value":0.96},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2013-11-25","end":"2014-02-16","value":1.05},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2014-02-17","end":"2014-05-11","value":1.07},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2014-05-12","end":"2014-08-31","value":1.58},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2013-09-02","end":"2014-08-31","value":4.65},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2014-09-01","end":"2014-11-23","value":1.12},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2014-11-24","end":"2015-02-15","value":1.35},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2015-02-16","end":"2015-05-10","value":1.17},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2015-05-11","end":"2015-08-30","value":1.73},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2014-09-01","end":"2015-08-30","value":5.37},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2015-08-31","end":"2015-11-22","value":1.09},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2015-11-23","end":"2016-02-14","value":1.24},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2016-02-15","end":"2016-05-08","value":1.24},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2016-05-09","end":"2016-08-28","value":1.77},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2015-08-31","end":"2016-08-28","value":5.33},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-08-29","end":"2016-11-20","value":1.24},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-11-21","end":"2017-02-12","value":1.17},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-02-13","end":"2017-05-07","value":1.59},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-05-08","end":"2017-09-03","value":2.08},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2016-08-29","end":"2017-09-03","value":6.08},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-09-04","end":"2017-11-26","value":1.45},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-11-27","end":"2018-02-18","value":1.59},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-02-19","end":"2018-05-13","value":1.7},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-05-14","end":"2018-09-02","value":2.36},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-09-04","end":"2018-09-02","value":7.09},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-09-03","end":"2018-11-25","value":1.73},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-11-26","end":"2019-02-17","value":2.01},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-02-18","end":"2019-05-12","value":2.05},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-05-13","end":"2019-09-01","value":2.47},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-09-03","end":"2019-09-01","value":8.26},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-09-02","end":"2019-11-24","value":1.9},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-11-25","end":"2020-02-16","value":2.1},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-02-17","end":"2020-05-10","value":1.89},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-05-11","end":"2020-08-30","value":3.13},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-09-02","end":"2020-08-30","value":9.02},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-08-31","end":"2020-11-22","value":2.62},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-11-23","end":"2021-02-14","value":2.14},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-02-15","end":"2021-05-09","value":2.75},"#208":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-08-31","end":"2021-08-29","value":11.27},"#209":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-08-31","end":"2021-08-29","value":444346000},"#210":{"kind":"computed","op":"product","terms":[{"ref":"#208"},{"ref":"#209"}],"value":5007779420},"#211":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-08-31","end":"2021-05-09","value":7.51},"#212":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-08-31","end":"2021-05-09","value":444336000},"#213":{"kind":"computed","op":"product","terms":[{"ref":"#211"},{"ref":"#212"}],"value":3336963360},"#214":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#213","weight":-1}],"value":1670816060},"#215":{"kind":"computed","op":"sum","terms":[{"ref":"#209","weight":4},{"ref":"#212","weight":-3}],"rule":"unaverage-quarter","value":444376000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#214"},{"ref":"#215"}],"rule":"per-share-quarter","value":3.759915161934938},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-08-31","end":"2021-08-29","value":11.27},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-08-30","end":"2021-11-21","value":2.98},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-11-22","end":"2022-02-13","value":2.92},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-02-14","end":"2022-05-08","value":3.04},"#216":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-08-30","end":"2022-08-28","value":13.14},"#217":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2021-08-30","end":"2022-08-28","value":444757000},"#218":{"kind":"computed","op":"product","terms":[{"ref":"#216"},{"ref":"#217"}],"value":5844106980},"#219":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-08-30","end":"2022-05-08","value":8.94},"#220":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-08-30","end":"2022-05-08","value":444802000},"#221":{"kind":"computed","op":"product","terms":[{"ref":"#219"},{"ref":"#220"}],"value":3976529880},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#221","weight":-1}],"value":1867577100},"#223":{"kind":"computed","op":"sum","terms":[{"ref":"#217","weight":4},{"ref":"#220","weight":-3}],"rule":"unaverage-quarter","value":444622000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#222"},{"ref":"#223"}],"rule":"per-share-quarter","value":4.200370427014407},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-08-30","end":"2022-08-28","value":13.14},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-08-29","end":"2022-11-20","value":3.07},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-11-21","end":"2023-02-12","value":3.3},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-02-13","end":"2023-05-07","value":2.93},"#224":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-08-29","end":"2023-09-03","value":14.16},"#225":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-08-29","end":"2023-09-03","value":444452000},"#226":{"kind":"computed","op":"product","terms":[{"ref":"#224"},{"ref":"#225"}],"value":6293440320},"#227":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-08-29","end":"2023-05-07","value":9.3},"#228":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-08-29","end":"2023-05-07","value":444455000},"#229":{"kind":"computed","op":"product","terms":[{"ref":"#227"},{"ref":"#228"}],"value":4133431500.0000005},"#230":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#229","weight":-1}],"value":2160008819.9999995},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#225","weight":4},{"ref":"#228","weight":-3}],"rule":"unaverage-quarter","value":444443000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#230"},{"ref":"#231"}],"rule":"per-share-quarter","value":4.86003564011583},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-08-29","end":"2023-09-03","value":14.16},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-09-04","end":"2023-11-26","value":3.58},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-11-27","end":"2024-02-18","value":3.92},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-02-19","end":"2024-05-12","value":3.78},"#232":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-09-04","end":"2024-09-01","value":16.56},"#233":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-09-04","end":"2024-09-01","value":444759000},"#234":{"kind":"computed","op":"product","terms":[{"ref":"#232"},{"ref":"#233"}],"value":7365209039.999999},"#235":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-09-04","end":"2024-05-12","value":11.27},"#236":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-09-04","end":"2024-05-12","value":444662000},"#237":{"kind":"computed","op":"product","terms":[{"ref":"#235"},{"ref":"#236"}],"value":5011340740},"#238":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#237","weight":-1}],"value":2353868299.999999},"#239":{"kind":"computed","op":"sum","terms":[{"ref":"#233","weight":4},{"ref":"#236","weight":-3}],"rule":"unaverage-quarter","value":445050000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#238"},{"ref":"#239"}],"rule":"per-share-quarter","value":5.28899741602067},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-09-04","end":"2024-09-01","value":16.56},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-09-02","end":"2024-11-24","value":4.04},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-11-25","end":"2025-02-16","value":4.02},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-02-17","end":"2025-05-11","value":4.28},"#240":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-09-02","end":"2025-08-31","value":18.21},"#241":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-09-02","end":"2025-08-31","value":444803000},"#242":{"kind":"computed","op":"product","terms":[{"ref":"#240"},{"ref":"#241"}],"value":8099862630},"#243":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-09-02","end":"2025-05-11","value":12.34},"#244":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-09-02","end":"2025-05-11","value":444846000},"#245":{"kind":"computed","op":"product","terms":[{"ref":"#243"},{"ref":"#244"}],"value":5489399640},"#246":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#245","weight":-1}],"value":2610462990},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#241","weight":4},{"ref":"#244","weight":-3}],"rule":"unaverage-quarter","value":444674000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#246"},{"ref":"#247"}],"rule":"per-share-quarter","value":5.870509609286803},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-09-02","end":"2025-08-31","value":18.21},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-09-01","end":"2025-11-23","value":4.5},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-11-24","end":"2026-02-15","value":4.58},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2026-02-16","end":"2026-05-10","value":4.93},"cash@2009Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2008-11-23","value":2215000000},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2009-02-15","value":2705000000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2009-05-10","value":3083000000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2009-08-30","value":3157000000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2009-08-30","value":3157000000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2009-11-22","value":3617000000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2010-02-14","value":4134000000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-05-09","value":4413000000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2010-08-29","value":3214000000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2010-08-29","value":3214000000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2010-11-21","value":3739000000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2011-02-13","value":3355000000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2011-05-08","value":4082000000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2011-08-28","value":4009000000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2011-08-28","value":4009000000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2011-11-20","value":4319000000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2012-02-12","value":4389000000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2012-05-06","value":4791000000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2012-09-02","value":3528000000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2012-09-02","value":3528000000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2012-11-25","value":3897000000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2013-02-17","value":4413000000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2013-05-12","value":5448000000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2013-09-01","value":4644000000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2013-09-01","value":4644000000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2013-11-24","value":4699000000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2014-02-16","value":5130000000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2014-05-11","value":5736000000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2014-08-31","value":5738000000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2014-08-31","value":5738000000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2014-11-23","value":5969000000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2015-02-15","value":5866000000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2015-05-10","value":5063000000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-08-30","value":4801000000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-08-30","value":4801000000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2015-11-22","value":5054000000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2016-02-14","value":3633000000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2016-05-08","value":4884000000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2016-08-28","value":3379000000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2016-08-28","value":3379000000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2016-11-20","value":4805000000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2017-02-12","value":4744000000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2017-05-07","value":4538000000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-09-03","value":4546000000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-09-03","value":4546000000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2017-11-26","value":5689000000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2018-02-18","value":4781000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2018-05-13","value":5877000000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-09-02","value":6055000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-09-02","value":6055000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2018-11-25","value":6778000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":65,"unit":"USD","end":"2019-02-17","value":6080000000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":66,"unit":"USD","end":"2019-05-12","value":7013000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2019-09-01","value":8384000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2019-09-01","value":8384000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2019-11-24","value":9027000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-02-16","value":7786000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-05-10","value":10826000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-08-30","value":12277000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-08-30","value":12277000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2020-11-22","value":13590000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-02-14","value":8637000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-05-09","value":10226000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-08-29","value":11258000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-08-29","value":11258000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-11-21","value":12751000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-02-13","value":11819000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-05-08","value":11193000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-08-28","value":10203000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-08-28","value":10203000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-11-20","value":10856000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-02-12","value":12970000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-05-07","value":12493000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-09-03","value":13700000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-09-03","value":13700000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-11-26","value":17011000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-02-18","value":9095000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-05-12","value":10404000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-09-01","value":9906000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-09-01","value":9906000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-11-24","value":10907000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-02-16","value":12356000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-05-11","value":13836000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-08-31","value":14161000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-08-31","value":14161000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-11-23","value":16217000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2026-02-15","value":17383000000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2026-05-10","value":18946000000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2009-08-30","value":10337000000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2009-08-30","value":10337000000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2009-11-22","value":11627000000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2010-02-14","value":11501000000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2010-05-09","value":12057000000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2010-08-29","value":11708000000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2010-08-29","value":11708000000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2010-11-21","value":13558000000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2011-02-13","value":13138000000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2011-05-08","value":14069000000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2011-08-28","value":13706000000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2011-08-28","value":13706000000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2011-11-20","value":14993000000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2012-02-12","value":14360000000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2012-05-06","value":14591000000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2012-09-02","value":13526000000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2012-09-02","value":13526000000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2012-11-25","value":15405000000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2013-02-17","value":15110000000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2013-05-12","value":15863000000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2013-09-01","value":15840000000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2013-09-01","value":15840000000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2013-11-24","value":17473000000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2014-02-16","value":16634000000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2014-05-11","value":17533000000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2014-08-31","value":17588000000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2014-08-31","value":17588000000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2014-11-23","value":19156000000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2015-02-15","value":18058000000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2015-05-10","value":17634000000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2015-08-30","value":16779000000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2015-08-30","value":16779000000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2015-11-22","value":18858000000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2016-02-14","value":15529000000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2016-05-08","value":16542000000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2016-08-28","value":15218000000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2016-08-28","value":15218000000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2016-11-20","value":18570000000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2017-02-12","value":17460000000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2017-05-07","value":17256000000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-09-03","value":17317000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-09-03","value":17317000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2017-11-26","value":19897000000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2018-02-18","value":18899000000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2018-05-13","value":19693000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-09-02","value":20289000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-09-02","value":20289000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2018-11-25","value":22954000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2019-02-17","value":21648000000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2019-05-12","value":22285000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-09-01","value":23485000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-09-01","value":23485000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2019-11-24","value":26643000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2020-02-16","value":23703000000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":66,"unit":"USD","end":"2020-05-10","value":25254000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-08-30","value":28120000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-08-30","value":28120000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2020-11-22","value":32096000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-02-14","value":26308000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-05-09","value":27916000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-08-29","value":29505000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-08-29","value":29505000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-11-21","value":33850000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-02-13","value":32565000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-05-08","value":33008000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-08-28","value":32696000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-08-28","value":32696000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-11-20","value":34150000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-02-12","value":34330000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-05-07","value":34289000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-09-03","value":35879000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-09-03","value":35879000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-11-26","value":40080000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-02-18","value":32146000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-05-12","value":33288000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-09-01","value":34246000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-09-01","value":34246000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-11-24","value":37523000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-02-16","value":36897000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-05-11","value":38151000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-08-31","value":38380000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-08-31","value":38380000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-11-23","value":43411000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-02-15","value":43133000000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2026-05-10","value":45177000000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2011-08-28","value":26761000000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2011-08-28","value":26761000000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2009-08-30","value":21979000000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2009-08-30","value":21979000000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2009-11-22","value":23478000000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2010-02-14","value":23366000000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2010-05-09","value":23899000000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2010-08-29","value":23815000000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2010-08-29","value":23815000000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2010-11-21","value":26043000000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2011-02-13","value":25716000000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2011-05-08","value":26974000000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2011-11-20","value":28004000000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2012-02-12","value":27511000000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2012-05-06","value":27836000000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2012-09-02","value":27140000000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2012-09-02","value":27140000000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2012-11-25","value":29323000000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2013-02-17","value":29089000000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-05-12","value":30006000000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2013-09-01","value":30283000000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2013-09-01","value":30283000000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2013-11-24","value":32319000000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2014-02-16","value":31566000000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2014-05-11","value":32701000000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2014-08-31","value":32662000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2014-08-31","value":32662000000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2014-11-23","value":34605000000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2015-02-15","value":33217000000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2015-05-10","value":33109000000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2015-08-30","value":33017000000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2015-08-30","value":33017000000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2015-11-22","value":35037000000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2016-02-14","value":32388000000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2016-05-08","value":33873000000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-08-28","value":33163000000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-08-28","value":33163000000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2016-11-20","value":36532000000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2017-02-12","value":35630000000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2017-05-07","value":35631000000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-09-03","value":36347000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-09-03","value":36347000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2017-11-26","value":39378000000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2018-02-18","value":38703000000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2018-05-13","value":39605000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-09-02","value":40830000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-09-02","value":40830000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2018-11-25","value":43814000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2019-02-17","value":42799000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":66,"unit":"USD","end":"2019-05-12","value":43752000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-09-01","value":45400000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-09-01","value":45400000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2019-11-24","value":51431000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2020-02-16","value":48782000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":66,"unit":"USD","end":"2020-05-10","value":51732000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2020-08-30","value":55556000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2020-08-30","value":55556000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2020-11-22","value":60217000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-02-14","value":54918000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-05-09","value":57274000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-08-29","value":59268000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-08-29","value":59268000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-11-21","value":64149000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-02-13","value":63078000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-05-08","value":63852000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-08-28","value":64166000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-08-28","value":64166000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-11-20","value":66027000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-02-12","value":66848000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-05-07","value":66752000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-09-03","value":68994000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-09-03","value":68994000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-11-26","value":73723000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-02-18","value":66323000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-05-12","value":67911000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-09-01","value":69831000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-09-01","value":69831000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-11-24","value":73386000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-02-16","value":73224000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-05-11","value":75482000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-08-31","value":77099000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-08-31","value":77099000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-11-23","value":82790000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-02-15","value":83639000000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2026-05-10","value":86430000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2009-08-30","value":9281000000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2009-08-30","value":9281000000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2009-11-22","value":10285000000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2010-02-14","value":9865000000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2010-05-09","value":10189000000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2010-08-29","value":10063000000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2010-08-29","value":10063000000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2010-11-21","value":11502000000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2011-02-13","value":10746000000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2011-05-08","value":12494000000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2011-08-28","value":12050000000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2011-08-28","value":12050000000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2011-11-20","value":13311000000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2012-02-12","value":12409000000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2012-05-06","value":12366000000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2012-09-02","value":12260000000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2012-09-02","value":12260000000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2012-11-25","value":14135000000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2013-02-17","value":13045000000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2013-05-12","value":13509000000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2013-09-01","value":13257000000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2013-09-01","value":13257000000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2013-11-24","value":14933000000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2014-02-16","value":13884000000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2014-05-11","value":14687000000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2014-08-31","value":14412000000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2014-08-31","value":14412000000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2014-11-23","value":16019000000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2015-02-15","value":18249000000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2015-05-10","value":16736000000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2015-08-30","value":16539000000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2015-08-30","value":16539000000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2015-11-22","value":18293000000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2016-02-14","value":15433000000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2016-05-08","value":16999000000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2016-08-28","value":15575000000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2016-08-28","value":15575000000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2016-11-20","value":19161000000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2017-02-12","value":18860000000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2017-05-07","value":21394000000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-09-03","value":17495000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-09-03","value":17495000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2017-11-26","value":20360000000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2018-02-18","value":18913000000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2018-05-13","value":19411000000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-09-02","value":19926000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-09-02","value":19926000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2018-11-25","value":22473000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2019-02-17","value":22450000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2019-05-12","value":22832000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-09-01","value":23237000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-09-01","value":23237000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2019-11-24","value":26265000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2020-02-16","value":22695000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":66,"unit":"USD","end":"2020-05-10","value":22779000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-08-30","value":24844000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-08-30","value":24844000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2020-11-22","value":32667000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-02-14","value":26564000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-05-09","value":27982000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-08-29","value":29441000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-08-29","value":29441000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-11-21","value":33342000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-02-13","value":31545000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-05-08","value":31845000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-08-28","value":31998000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-08-28","value":31998000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-11-20","value":33067000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-02-12","value":32516000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-05-07","value":31708000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-09-03","value":33583000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-09-03","value":33583000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-11-26","value":36768000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-02-18","value":34688000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-05-12","value":35361000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-09-01","value":35464000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-09-01","value":35464000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-11-24","value":38289000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-02-16","value":36999000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-05-11","value":37579000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-08-31","value":37108000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-08-31","value":37108000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-11-23","value":41805000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-02-15","value":40763000000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2026-05-10","value":42125000000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2009-08-30","value":11875000000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2009-08-30","value":11875000000},"totalLiabilities@2010Q1":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2009-11-22","value":13047000000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2010-02-14","value":12623000000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2010-05-09","value":12927000000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2010-08-29","value":12885000000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2010-08-29","value":12885000000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2010-11-21","value":14336000000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2011-02-13","value":13592000000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2011-05-08","value":14433000000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2011-08-28","value":14188000000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2011-08-28","value":14188000000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2011-11-20","value":15557000000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2012-02-12","value":14692000000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2012-05-06","value":14653000000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2012-09-02","value":14622000000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2012-09-02","value":14622000000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2012-11-25","value":16491000000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2013-02-17","value":18806000000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2013-05-12","value":19359000000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2013-09-01","value":19271000000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2013-09-01","value":19271000000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2013-11-24","value":20910000000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2014-02-16","value":19857000000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2014-05-11","value":20680000000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2014-08-31","value":20509000000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2014-08-31","value":20509000000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2014-11-23","value":22043000000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2015-02-15","value":23175000000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2015-05-10","value":22677000000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2015-08-30","value":22174000000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2015-08-30","value":22174000000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2015-11-22","value":24371000000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2016-02-14","value":21154000000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2016-05-08","value":22125000000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2016-08-28","value":20831000000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2016-08-28","value":20831000000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2016-11-20","value":24301000000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2017-02-12","value":22918000000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2017-05-07","value":25446000000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-09-03","value":25268000000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-09-03","value":25268000000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2017-11-26","value":28022000000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2018-02-18","value":26650000000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2018-05-13","value":27158000000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-09-02","value":27727000000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-09-02","value":27727000000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2018-11-25","value":30335000000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2019-02-17","value":28616000000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2019-05-12","value":28932000000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-09-01","value":29816000000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-09-01","value":29816000000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2019-11-24","value":35207000000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":65,"unit":"USD","end":"2020-02-16","value":31783000000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":66,"unit":"USD","end":"2020-05-10","value":34529000000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-08-30","value":36851000000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-08-30","value":36851000000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2020-11-22","value":44908000000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2021-02-14","value":38789000000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-05-09","value":40300000000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-08-29","value":41190000000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-08-29","value":41190000000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-11-21","value":45149000000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2022-02-13","value":43102000000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-05-08","value":43339000000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-08-28","value":43519000000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-08-28","value":43519000000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-11-20","value":44551000000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2023-02-12","value":44049000000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-05-07","value":43179000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-09-03","value":43936000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-09-03","value":43936000000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-11-26","value":47576000000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2024-02-18","value":45563000000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-05-12","value":46140000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-09-01","value":46209000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-09-01","value":46209000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-11-24","value":48935000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-02-16","value":47647000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-05-11","value":48357000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-08-31","value":47935000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-08-31","value":47935000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-11-23","value":52487000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2026-02-15","value":51552000000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2026-05-10","value":52921000000},"#248":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2009-08-30","value":2130000000},"#249":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2009-08-30","value":80000000},"#250":{"kind":"filed","concept":"ShortTermBorrowings","filing":28,"unit":"USD","end":"2009-08-30","value":16000000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249"},{"ref":"#250"}],"rule":"component-sum","value":2226000000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249"},{"ref":"#250"}],"rule":"component-sum","value":2226000000},"#251":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2009-11-22","value":2135000000},"#252":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2009-11-22","value":50000000},"#253":{"kind":"filed","concept":"ShortTermBorrowings","filing":37,"unit":"USD","end":"2009-11-22","value":30000000},"totalDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252"},{"ref":"#253"}],"rule":"component-sum","value":2215000000},"#254":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2010-02-14","value":2134000000},"#255":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2010-02-14","value":45000000},"#256":{"kind":"filed","concept":"ShortTermBorrowings","filing":38,"unit":"USD","end":"2010-02-14","value":46000000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255"},{"ref":"#256"}],"rule":"component-sum","value":2225000000},"#257":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2010-05-09","value":2132000000},"#258":{"kind":"filed","concept":"ShortTermBorrowings","filing":39,"unit":"USD","end":"2010-05-09","value":30000000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258"}],"rule":"component-sum","value":2162000000},"#259":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2010-08-29","value":2141000000},"#260":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2010-08-29","value":0},"#261":{"kind":"filed","concept":"ShortTermBorrowings","filing":29,"unit":"USD","end":"2010-08-29","value":26000000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260"},{"ref":"#261"}],"rule":"component-sum","value":2167000000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260"},{"ref":"#261"}],"rule":"component-sum","value":2167000000},"#262":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2010-11-21","value":2143000000},"#263":{"kind":"filed","concept":"ShortTermBorrowings","filing":40,"unit":"USD","end":"2010-11-21","value":24000000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":2167000000},"#264":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2011-02-13","value":2144000000},"#265":{"kind":"filed","concept":"ShortTermBorrowings","filing":41,"unit":"USD","end":"2011-02-13","value":1000000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"}],"rule":"component-sum","value":2145000000},"#266":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2011-05-08","value":1247000000},"#267":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2011-05-08","value":900000000},"#268":{"kind":"filed","concept":"ShortTermBorrowings","filing":42,"unit":"USD","end":"2011-05-08","value":1000000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267"},{"ref":"#268"}],"rule":"component-sum","value":2148000000},"#269":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2011-08-28","value":1253000000},"#270":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2011-08-28","value":900000000},"#271":{"kind":"filed","concept":"ShortTermBorrowings","filing":43,"unit":"USD","end":"2011-08-28","value":0},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270"},{"ref":"#271"}],"rule":"component-sum","value":2153000000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270"},{"ref":"#271"}],"rule":"component-sum","value":2153000000},"#272":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2011-11-20","value":1330000000},"#273":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2011-11-20","value":900000000},"#274":{"kind":"filed","concept":"ShortTermBorrowings","filing":43,"unit":"USD","end":"2011-11-20","value":34000000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273"},{"ref":"#274"}],"rule":"component-sum","value":2264000000},"#275":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2012-02-12","value":1380000000},"#276":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2012-02-12","value":900000000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276"}],"rule":"component-sum","value":2280000000},"#277":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2012-05-06","value":1373000000},"#278":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2012-05-06","value":0},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278"}],"rule":"component-sum","value":1373000000},"#279":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2012-09-02","value":1381000000},"#280":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2012-09-02","value":1000000},"#281":{"kind":"filed","concept":"ShortTermBorrowings","filing":47,"unit":"USD","end":"2012-09-02","value":0},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"},{"ref":"#281"}],"rule":"component-sum","value":1382000000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"},{"ref":"#281"}],"rule":"component-sum","value":1382000000},"#282":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2012-11-25","value":1366000000},"#283":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2012-11-25","value":1000000},"#284":{"kind":"filed","concept":"ShortTermBorrowings","filing":46,"unit":"USD","end":"2012-11-25","value":12000000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":1379000000},"#285":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2013-02-17","value":4806000000},"#286":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2013-02-17","value":1000000},"#287":{"kind":"filed","concept":"ShortTermBorrowings","filing":47,"unit":"USD","end":"2013-02-17","value":64000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"},{"ref":"#287"}],"rule":"component-sum","value":4871000000},"#288":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2013-05-12","value":4887000000},"#289":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2013-05-12","value":0},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289"}],"rule":"component-sum","value":4887000000},"#290":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2013-09-01","value":4998000000},"#291":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2013-09-01","value":0},"#292":{"kind":"filed","concept":"ShortTermBorrowings","filing":27,"unit":"USD","end":"2013-09-01","value":36000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291"},{"ref":"#292"}],"rule":"component-sum","value":5034000000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291"},{"ref":"#292"}],"rule":"component-sum","value":5034000000},"#293":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2013-11-24","value":4987000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#293"}],"rule":"component-sum","value":4987000000},"#294":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2014-02-16","value":4985000000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#294"}],"rule":"component-sum","value":4985000000},"#295":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2014-05-11","value":4985000000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#295"}],"rule":"component-sum","value":4985000000},"#296":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2014-08-31","value":5093000000},"#297":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2014-08-31","value":0},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297"}],"rule":"component-sum","value":5093000000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297"}],"rule":"component-sum","value":5093000000},"#298":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2014-11-23","value":5034000000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#298"}],"rule":"component-sum","value":5034000000},"#299":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2015-02-15","value":3830000000},"#300":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2015-02-15","value":1200000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":5030000000},"#301":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2015-05-10","value":4826000000},"#302":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2015-05-10","value":1200000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":6026000000},"#303":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2015-08-30","value":4852000000},"#304":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2015-08-30","value":1283000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":6135000000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":6135000000},"#305":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2015-11-22","value":4845000000},"#306":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2015-11-22","value":1281000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":6126000000},"#307":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2016-02-14","value":4886000000},"#308":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2016-02-14","value":89000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":4975000000},"#309":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2016-05-08","value":3921000000},"#310":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2016-05-08","value":1193000000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":5114000000},"#311":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2016-08-28","value":4061000000},"#312":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2016-08-28","value":1100000000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":5161000000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":5161000000},"#313":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2016-11-20","value":3933000000},"#314":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2016-11-20","value":1159000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":5092000000},"#315":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2017-02-12","value":2815000000},"#316":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2017-02-12","value":2257000000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"}],"rule":"component-sum","value":5072000000},"#317":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2017-05-07","value":2821000000},"#318":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2017-05-07","value":1158000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":3979000000},"#319":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-09-03","value":6573000000},"#320":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2017-09-03","value":86000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":6659000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":6659000000},"#321":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2017-11-26","value":6478000000},"#322":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2017-11-26","value":116000000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":6594000000},"#323":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2018-02-18","value":6505000000},"#324":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2018-02-18","value":122000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":6627000000},"#325":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2018-05-13","value":6492000000},"#326":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2018-05-13","value":119000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":6611000000},"#327":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-09-02","value":6487000000},"#328":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2018-09-02","value":90000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":6577000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":6577000000},"#329":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2018-11-25","value":6480000000},"#330":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2018-11-25","value":0},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":6480000000},"#331":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2019-02-17","value":4794000000},"#332":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2019-02-17","value":1698000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"}],"rule":"component-sum","value":6492000000},"#333":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2019-05-12","value":4799000000},"#334":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2019-05-12","value":1699000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"}],"rule":"component-sum","value":6498000000},"#335":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2019-09-01","value":5124000000},"#336":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2019-09-01","value":1699000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":6823000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":6823000000},"#337":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2019-11-24","value":5107000000},"#338":{"kind":"filed","concept":"LongTermDebtCurrent","filing":64,"unit":"USD","end":"2019-11-24","value":1700000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":6807000000},"#339":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":65,"unit":"USD","end":"2020-02-16","value":5099000000},"#340":{"kind":"filed","concept":"LongTermDebtCurrent","filing":65,"unit":"USD","end":"2020-02-16","value":500000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"}],"rule":"component-sum","value":5599000000},"#341":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":66,"unit":"USD","end":"2020-05-10","value":7598000000},"#342":{"kind":"filed","concept":"LongTermDebtCurrent","filing":66,"unit":"USD","end":"2020-05-10","value":1497000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":9095000000},"#343":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-08-30","value":7514000000},"#344":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2020-08-30","value":95000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"}],"rule":"component-sum","value":7609000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"}],"rule":"component-sum","value":7609000000},"#345":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2020-11-22","value":7529000000},"#346":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2020-11-22","value":96000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"}],"rule":"component-sum","value":7625000000},"#347":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-02-14","value":7522000000},"#348":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2021-02-14","value":95000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348"}],"rule":"component-sum","value":7617000000},"#349":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-05-09","value":7495000000},"#350":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2021-05-09","value":92000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350"}],"rule":"component-sum","value":7587000000},"#351":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-08-29","value":6692000000},"#352":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2021-08-29","value":799000000},"#353":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":7,"unit":"USD","end":"2021-08-29","value":41000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":7532000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":7532000000},"#354":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2021-11-21","value":6667000000},"#355":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2021-11-21","value":799000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355"}],"rule":"component-sum","value":7466000000},"#356":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-02-13","value":6658000000},"#357":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2022-02-13","value":0},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357"}],"rule":"component-sum","value":6658000000},"#358":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-05-08","value":6507000000},"#359":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2022-05-08","value":77000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359"}],"rule":"component-sum","value":6584000000},"#360":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2022-08-28","value":6484000000},"#361":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2022-08-28","value":73000000},"#362":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":7,"unit":"USD","end":"2022-08-28","value":88000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361"},{"ref":"#362"}],"rule":"component-sum","value":6645000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361"},{"ref":"#362"}],"rule":"component-sum","value":6645000000},"#363":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2022-11-20","value":6472000000},"#364":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2022-11-20","value":71000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364"}],"rule":"component-sum","value":6543000000},"#365":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-02-12","value":6506000000},"#366":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2023-02-12","value":76000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366"}],"rule":"component-sum","value":6582000000},"#367":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2023-05-07","value":6497000000},"#368":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2023-05-07","value":0},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368"}],"rule":"component-sum","value":6497000000},"#369":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2023-09-03","value":5377000000},"#370":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2023-09-03","value":1081000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"}],"rule":"component-sum","value":6458000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"}],"rule":"component-sum","value":6458000000},"#371":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2023-11-26","value":5866000000},"#372":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2023-11-26","value":1080000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372"}],"rule":"component-sum","value":6946000000},"#373":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2024-02-18","value":5865000000},"#374":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2024-02-18","value":1080000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"}],"rule":"component-sum","value":6945000000},"#375":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2024-05-12","value":5834000000},"#376":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2024-05-12","value":1077000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376"}],"rule":"component-sum","value":6911000000},"#377":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2024-09-01","value":5794000000},"#378":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2024-09-01","value":103000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378"}],"rule":"component-sum","value":5897000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378"}],"rule":"component-sum","value":5897000000},"#379":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2024-11-24","value":5745000000},"#380":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2024-11-24","value":97000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380"}],"rule":"component-sum","value":5842000000},"#381":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-02-16","value":5755000000},"#382":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2025-02-16","value":98000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"}],"rule":"component-sum","value":5853000000},"#383":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2025-05-11","value":5717000000},"#384":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2025-05-11","value":178000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384"}],"rule":"component-sum","value":5895000000},"#385":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2025-08-31","value":5713000000},"#386":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2025-08-31","value":75000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"}],"rule":"component-sum","value":5788000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"}],"rule":"component-sum","value":5788000000},"#387":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2025-11-23","value":5666000000},"#388":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2025-11-23","value":70000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388"}],"rule":"component-sum","value":5736000000},"#389":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2026-02-15","value":5688000000},"#390":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2026-02-15","value":72000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":5760000000},"#391":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2026-05-10","value":5670000000},"#392":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2026-05-10","value":0},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":5670000000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2009-08-30","value":10104000000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2009-08-30","value":10104000000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2009-11-22","value":10431000000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2010-02-14","value":10743000000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2010-05-09","value":10972000000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2010-08-29","value":10930000000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2010-08-29","value":10930000000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2010-11-21","value":11707000000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2011-02-13","value":12124000000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2011-05-08","value":12541000000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2011-08-28","value":12573000000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2011-08-28","value":12573000000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2011-11-20","value":12447000000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2012-02-12","value":12819000000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2012-05-06","value":13183000000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2012-09-02","value":12518000000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2012-09-02","value":12518000000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2012-11-25","value":12832000000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2013-02-17","value":10283000000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2013-05-12","value":10647000000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2013-09-01","value":11012000000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2013-09-01","value":11012000000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2013-11-24","value":11409000000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2014-02-16","value":11709000000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2014-05-11","value":12021000000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2014-08-31","value":12515000000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2014-08-31","value":12515000000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2014-11-23","value":12570000000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2015-02-15","value":10425000000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2015-05-10","value":10814000000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-08-30","value":10843000000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-08-30","value":10843000000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2015-11-22","value":11080000000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2016-02-14","value":11234000000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2016-05-08","value":11748000000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-08-28","value":12332000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-08-28","value":12332000000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2016-11-20","value":12231000000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2017-02-12","value":12712000000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2017-05-07","value":10185000000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-09-03","value":11079000000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-09-03","value":11079000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2017-11-26","value":11356000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2018-02-18","value":12053000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2018-05-13","value":12447000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2018-09-02","value":13103000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2018-09-02","value":13103000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":65,"unit":"USD","end":"2018-11-25","value":13479000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":66,"unit":"USD","end":"2019-02-17","value":14183000000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":66,"unit":"USD","end":"2019-05-12","value":14820000000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2019-09-01","value":15584000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2019-09-01","value":15584000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-11-24","value":16224000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2020-02-16","value":16999000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2020-05-10","value":17203000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2020-08-30","value":18705000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2020-08-30","value":18705000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-11-22","value":15309000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2021-02-14","value":16129000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2021-05-09","value":16974000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2021-08-29","value":18078000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2021-08-29","value":18078000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-11-21","value":19000000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2022-02-13","value":19976000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2022-05-08","value":20513000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2022-08-28","value":20647000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2022-08-28","value":20647000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-11-20","value":21476000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-02-12","value":22799000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-05-07","value":23573000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2023-09-03","value":25058000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2023-09-03","value":25058000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2023-11-26","value":26147000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2024-02-18","value":20760000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2024-05-12","value":21771000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-09-01","value":23622000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-09-01","value":23622000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2025-08-31","value":29164000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2025-08-31","value":29164000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-11-24","value":24451000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2025-02-16","value":25577000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2025-05-11","value":27125000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-11-23","value":30303000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2026-02-15","value":32087000000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2026-05-10","value":33509000000},"operatingCashFlow@2009Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2008-09-01","end":"2008-11-23","value":-15000000},"#393":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2008-09-01","end":"2009-02-15","value":850000000},"#394":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2008-09-01","end":"2008-11-23","value":-15000000},"operatingCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":865000000},"#395":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2008-08-31","end":"2009-05-10","value":1543000000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":693000000},"#396":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2008-09-01","end":"2009-08-30","value":2092000000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":549000000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2008-09-01","end":"2009-08-30","value":2092000000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-08-31","end":"2009-11-22","value":751000000},"#397":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2009-08-31","end":"2010-02-14","value":1360000000},"#398":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-08-31","end":"2009-11-22","value":751000000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":609000000},"#399":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2009-08-31","end":"2010-05-09","value":2169000000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":809000000},"#400":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2009-08-31","end":"2010-08-29","value":2780000000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":611000000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2009-08-31","end":"2010-08-29","value":2780000000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-08-30","end":"2010-11-21","value":720000000},"#401":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-08-30","end":"2011-02-13","value":1446000000},"#402":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-08-30","end":"2010-11-21","value":720000000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":726000000},"#403":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2010-08-30","end":"2011-05-08","value":2257000000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":811000000},"#404":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2010-08-30","end":"2011-08-28","value":3198000000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":941000000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2010-08-30","end":"2011-08-28","value":3198000000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-08-29","end":"2011-11-20","value":664000000},"#405":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-08-29","end":"2012-02-12","value":1244000000},"#406":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-08-29","end":"2011-11-20","value":664000000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":580000000},"#407":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-08-29","end":"2012-05-06","value":2327000000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":1083000000},"#408":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2011-08-29","end":"2012-09-02","value":3057000000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":730000000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2011-08-29","end":"2012-09-02","value":3057000000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2012-09-03","end":"2012-11-25","value":1102000000},"#409":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-09-03","end":"2013-02-17","value":1525000000},"#410":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2012-09-03","end":"2012-11-25","value":1102000000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":423000000},"#411":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-09-03","end":"2013-05-12","value":2874000000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":1349000000},"#412":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2012-09-03","end":"2013-09-01","value":3437000000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":563000000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2012-09-03","end":"2013-09-01","value":3437000000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2013-09-02","end":"2013-11-24","value":939000000},"#413":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2013-09-02","end":"2014-02-16","value":1652000000},"#414":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2013-09-02","end":"2013-11-24","value":939000000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":713000000},"#415":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-09-02","end":"2014-05-11","value":3142000000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":1490000000},"#416":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2013-09-02","end":"2014-08-31","value":3984000000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":842000000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2013-09-02","end":"2014-08-31","value":3984000000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2014-09-01","end":"2014-11-23","value":1128000000},"#417":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2014-09-01","end":"2015-02-15","value":2028000000},"#418":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2014-09-01","end":"2014-11-23","value":1128000000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":900000000},"#419":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2014-09-01","end":"2015-05-10","value":3257000000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":1229000000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2016-08-29","end":"2017-09-03","value":6726000000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-09-04","end":"2018-09-02","value":5774000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2018-09-03","end":"2018-11-25","value":2177000000},"#420":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":65,"unit":"USD","start":"2018-09-03","end":"2019-02-17","value":1958000000},"#421":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2018-09-03","end":"2018-11-25","value":2177000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":-219000000},"#422":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":66,"unit":"USD","start":"2018-09-03","end":"2019-05-12","value":4063000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":2105000000},"#423":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":6356000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":2293000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":6356000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-09-02","end":"2019-11-24","value":2102000000},"#424":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-09-02","end":"2020-02-16","value":2721000000},"#425":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-09-02","end":"2019-11-24","value":2102000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":619000000},"#426":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-09-02","end":"2020-05-10","value":4619000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":1898000000},"#427":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-09-02","end":"2020-08-30","value":8861000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":4242000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-09-02","end":"2020-08-30","value":8861000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-08-31","end":"2020-11-22","value":2647000000},"#428":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-08-31","end":"2021-02-14","value":2685000000},"#429":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-08-31","end":"2020-11-22","value":2647000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"#430":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-08-31","end":"2021-05-09","value":6018000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":3333000000},"#431":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":8958000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":2940000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":8958000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-08-30","end":"2021-11-21","value":3258000000},"#432":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-08-30","end":"2022-02-13","value":3659000000},"#433":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-08-30","end":"2021-11-21","value":3258000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":401000000},"#434":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-08-30","end":"2022-05-08","value":4886000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":1227000000},"#435":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":7392000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":2506000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":7392000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-08-29","end":"2022-11-20","value":2610000000},"#436":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-08-29","end":"2023-02-12","value":5802000000},"#437":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-08-29","end":"2022-11-20","value":2610000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":3192000000},"#438":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-08-29","end":"2023-05-07","value":7343000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":1541000000},"#439":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":11068000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":3725000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":11068000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-09-04","end":"2023-11-26","value":4651000000},"#440":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-09-04","end":"2024-02-18","value":5382000000},"#441":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-09-04","end":"2023-11-26","value":4651000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":731000000},"#442":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-09-04","end":"2024-05-12","value":8381000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":2999000000},"#443":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":11339000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":2958000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":11339000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-09-02","end":"2024-11-24","value":3260000000},"#444":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-09-02","end":"2025-02-16","value":6008000000},"#445":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-09-02","end":"2024-11-24","value":3260000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":2748000000},"#446":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-09-02","end":"2025-05-11","value":9468000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":3460000000},"#447":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":13335000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":3867000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":13335000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-09-01","end":"2025-11-23","value":4688000000},"#448":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-09-01","end":"2026-02-15","value":7684000000},"#449":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-09-01","end":"2025-11-23","value":4688000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":2996000000},"#450":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-09-01","end":"2026-05-10","value":11133000000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":3449000000},"#451":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2014-09-01","end":"2015-08-30","value":4285000000},"#452":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2014-09-01","end":"2015-05-10","value":3257000000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":1028000000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2014-09-01","end":"2015-08-30","value":4285000000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2015-08-31","end":"2015-11-22","value":811000000},"#453":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2015-08-31","end":"2016-02-14","value":1602000000},"#454":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2015-08-31","end":"2015-11-22","value":811000000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":791000000},"#455":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":60,"unit":"USD","start":"2015-08-31","end":"2016-05-08","value":3461000000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":1859000000},"#456":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2015-08-31","end":"2016-08-28","value":3292000000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":-169000000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2015-08-31","end":"2016-08-28","value":3292000000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2016-08-29","end":"2016-11-20","value":2793000000},"#457":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2016-08-29","end":"2017-02-12","value":3286000000},"#458":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2016-08-29","end":"2016-11-20","value":2793000000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":493000000},"#459":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":63,"unit":"USD","start":"2016-08-29","end":"2017-05-07","value":4892000000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":1606000000},"#460":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2016-08-29","end":"2017-09-03","value":6726000000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":1834000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2017-09-04","end":"2017-11-26","value":2006000000},"#461":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2017-09-04","end":"2018-02-18","value":2115000000},"#462":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2017-09-04","end":"2017-11-26","value":2006000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":109000000},"#463":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2017-09-04","end":"2018-05-13","value":4220000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":2105000000},"#464":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2017-09-04","end":"2018-09-02","value":5774000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":1554000000},"#465":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2008-09-01","end":"2008-11-23","value":375000000},"capex@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#465"}],"rule":"component-sum","value":375000000},"#466":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2008-09-01","end":"2009-02-15","value":671000000},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":296000000},"capex@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#467"}],"rule":"component-sum","value":296000000},"#468":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2008-08-31","end":"2009-05-10","value":897000000},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":226000000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#469"}],"rule":"component-sum","value":226000000},"#470":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2008-09-01","end":"2009-08-30","value":1250000000},"#471":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":353000000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471"}],"rule":"component-sum","value":353000000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#470"}],"rule":"component-sum","value":1250000000},"#472":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2009-08-31","end":"2009-11-22","value":313000000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#472"}],"rule":"component-sum","value":313000000},"#473":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2009-11-23","end":"2010-02-14","value":193000000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#473"}],"rule":"component-sum","value":193000000},"#474":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2010-02-15","end":"2010-05-09","value":138000000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#474"}],"rule":"component-sum","value":138000000},"#475":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2009-08-31","end":"2010-08-29","value":1055000000},"#476":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2009-08-31","end":"2010-05-09","value":644000000},"#477":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":411000000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#477"}],"rule":"component-sum","value":411000000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#475"}],"rule":"component-sum","value":1055000000},"#478":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2010-08-30","end":"2010-11-21","value":306000000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#478"}],"rule":"component-sum","value":306000000},"#479":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2010-11-22","end":"2011-02-13","value":234000000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"}],"rule":"component-sum","value":234000000},"#480":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2011-02-14","end":"2011-05-08","value":278000000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#480"}],"rule":"component-sum","value":278000000},"#481":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2010-08-30","end":"2011-08-28","value":1290000000},"#482":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2010-08-30","end":"2011-05-08","value":818000000},"#483":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":472000000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483"}],"rule":"component-sum","value":472000000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#481"}],"rule":"component-sum","value":1290000000},"#484":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2011-08-29","end":"2011-11-20","value":343000000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#484"}],"rule":"component-sum","value":343000000},"#485":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2011-11-21","end":"2012-02-12","value":289000000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#485"}],"rule":"component-sum","value":289000000},"#486":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2012-02-13","end":"2012-05-06","value":268000000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#486"}],"rule":"component-sum","value":268000000},"#487":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2011-08-29","end":"2012-09-02","value":1480000000},"#488":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2011-08-29","end":"2012-05-06","value":900000000},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":580000000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":580000000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#487"}],"rule":"component-sum","value":1480000000},"#490":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2012-09-03","end":"2012-11-25","value":488000000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#490"}],"rule":"component-sum","value":488000000},"#491":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2012-11-26","end":"2013-02-17","value":455000000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#491"}],"rule":"component-sum","value":455000000},"#492":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2013-02-18","end":"2013-05-12","value":436000000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#492"}],"rule":"component-sum","value":436000000},"#493":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2012-09-03","end":"2013-09-01","value":2083000000},"#494":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2012-09-03","end":"2013-05-12","value":1379000000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":704000000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":704000000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#493"}],"rule":"component-sum","value":2083000000},"#496":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2013-09-02","end":"2013-11-24","value":574000000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":574000000},"#497":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2013-11-25","end":"2014-02-16","value":447000000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":447000000},"#498":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2014-02-17","end":"2014-05-11","value":405000000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":405000000},"#499":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2013-09-02","end":"2014-08-31","value":1993000000},"#500":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2013-09-02","end":"2014-05-11","value":1426000000},"#501":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":567000000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#501"}],"rule":"component-sum","value":567000000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#499"}],"rule":"component-sum","value":1993000000},"#502":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2014-09-01","end":"2014-11-23","value":555000000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":555000000},"#503":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2014-11-24","end":"2015-02-15","value":612000000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":612000000},"#504":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2015-02-16","end":"2015-05-10","value":421000000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#504"}],"rule":"component-sum","value":421000000},"#505":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2014-09-01","end":"2015-08-30","value":2393000000},"#506":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2014-09-01","end":"2015-05-10","value":1588000000},"#507":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":805000000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#507"}],"rule":"component-sum","value":805000000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#505"}],"rule":"component-sum","value":2393000000},"#508":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2015-08-31","end":"2015-11-22","value":715000000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#508"}],"rule":"component-sum","value":715000000},"#509":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2015-11-23","end":"2016-02-14","value":624000000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":624000000},"#510":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2016-02-15","end":"2016-05-08","value":461000000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":461000000},"#511":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2015-08-31","end":"2016-08-28","value":2649000000},"#512":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2015-08-31","end":"2016-05-08","value":1800000000},"#513":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":849000000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"}],"rule":"component-sum","value":849000000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":2649000000},"#514":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2016-08-29","end":"2016-11-20","value":667000000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#514"}],"rule":"component-sum","value":667000000},"#515":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2016-11-21","end":"2017-02-12","value":516000000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":516000000},"#516":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2017-02-13","end":"2017-05-07","value":540000000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":540000000},"#517":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2016-08-29","end":"2017-09-03","value":2502000000},"#518":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2016-08-29","end":"2017-05-07","value":1723000000},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":779000000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":779000000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":2502000000},"#520":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2017-09-04","end":"2017-11-26","value":820000000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#520"}],"rule":"component-sum","value":820000000},"#521":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2017-11-27","end":"2018-02-18","value":508000000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":508000000},"#522":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2018-02-19","end":"2018-05-13","value":585000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#522"}],"rule":"component-sum","value":585000000},"#523":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-09-04","end":"2018-09-02","value":2969000000},"#524":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2017-09-04","end":"2018-05-13","value":1913000000},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":1056000000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":1056000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":2969000000},"#526":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2018-09-03","end":"2018-11-25","value":730000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":730000000},"#527":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2018-11-26","end":"2019-02-17","value":587000000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#527"}],"rule":"component-sum","value":587000000},"#528":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2019-02-18","end":"2019-05-12","value":672000000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":672000000},"#529":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":2998000000},"#530":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":66,"unit":"USD","start":"2018-09-03","end":"2019-05-12","value":1989000000},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":1009000000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":1009000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#529"}],"rule":"component-sum","value":2998000000},"#532":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2019-09-02","end":"2019-11-24","value":715000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":715000000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2019-09-02","end":"2020-02-16","value":1260000000},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":545000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#534"}],"rule":"component-sum","value":545000000},"#535":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-09-02","end":"2020-05-10","value":1958000000},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":698000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#536"}],"rule":"component-sum","value":698000000},"#537":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2019-09-02","end":"2020-08-30","value":2810000000},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":852000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":852000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":2810000000},"#539":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2020-08-31","end":"2020-11-22","value":893000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#539"}],"rule":"component-sum","value":893000000},"#540":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-08-31","end":"2021-02-14","value":1466000000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":573000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#541"}],"rule":"component-sum","value":573000000},"#542":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-08-31","end":"2021-05-09","value":2494000000},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":1028000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#543"}],"rule":"component-sum","value":1028000000},"#544":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":3588000000},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":1094000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":1094000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":3588000000},"#546":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2021-08-30","end":"2021-11-21","value":1055000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":1055000000},"#547":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-08-30","end":"2022-02-13","value":1778000000},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":723000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#548"}],"rule":"component-sum","value":723000000},"#549":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-08-30","end":"2022-05-08","value":2632000000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":854000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#550"}],"rule":"component-sum","value":854000000},"#551":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":3891000000},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":1259000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":1259000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":3891000000},"#553":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-08-29","end":"2022-11-20","value":1057000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":1057000000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-08-29","end":"2023-02-12","value":1947000000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":890000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":890000000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-08-29","end":"2023-05-07","value":2767000000},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":820000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":820000000},"#558":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":4323000000},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":1556000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":1556000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":4323000000},"#560":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2023-09-04","end":"2023-11-26","value":1040000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":1040000000},"#561":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-09-04","end":"2024-02-18","value":2071000000},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":1031000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":1031000000},"#563":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-09-04","end":"2024-05-12","value":3133000000},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":1062000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#564"}],"rule":"component-sum","value":1062000000},"#565":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":4710000000},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":1577000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":1577000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":4710000000},"#567":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2024-09-02","end":"2024-11-24","value":1264000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":1264000000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-09-02","end":"2025-02-16","value":2401000000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":1137000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":1137000000},"#570":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-09-02","end":"2025-05-11","value":3532000000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":1131000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":1131000000},"#572":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":5498000000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":1966000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":1966000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":5498000000},"#574":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-09-01","end":"2025-11-23","value":1526000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":1526000000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-09-01","end":"2026-02-15","value":2815000000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#574","weight":-1}],"rule":"quarter-from-ytd","value":1289000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":1289000000},"#577":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2025-09-01","end":"2026-05-10","value":4228000000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":1413000000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":1413000000},"depreciationAndAmortization@2009Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2008-09-01","end":"2008-11-23","value":155000000},"#579":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2008-09-01","end":"2009-02-15","value":316000000},"#580":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2008-09-01","end":"2008-11-23","value":155000000},"depreciationAndAmortization@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":161000000},"#581":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2008-08-31","end":"2009-05-10","value":487000000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":171000000},"#582":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2008-09-01","end":"2009-08-30","value":728000000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":241000000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2008-09-01","end":"2009-08-30","value":728000000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2009-08-31","end":"2009-11-22","value":184000000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2009-11-23","end":"2010-02-14","value":185000000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-02-15","end":"2010-05-09","value":180000000},"#583":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2009-08-31","end":"2010-08-29","value":795000000},"#584":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2009-08-31","end":"2010-05-09","value":549000000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":246000000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2009-08-31","end":"2010-08-29","value":795000000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2010-08-30","end":"2010-11-21","value":191000000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-11-22","end":"2011-02-13","value":195000000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2011-02-14","end":"2011-05-08","value":196000000},"#585":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2010-08-30","end":"2011-08-28","value":855000000},"#586":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2010-08-30","end":"2011-05-08","value":582000000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586","weight":-1}],"rule":"quarter-from-ytd","value":273000000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2010-08-30","end":"2011-08-28","value":855000000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-08-29","end":"2011-11-20","value":205000000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2011-11-21","end":"2012-02-12","value":209000000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2012-02-13","end":"2012-05-06","value":202000000},"#587":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2011-08-29","end":"2012-09-02","value":908000000},"#588":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2011-08-29","end":"2012-05-06","value":616000000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":292000000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2011-08-29","end":"2012-09-02","value":908000000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2012-09-03","end":"2012-11-25","value":213000000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-11-26","end":"2013-02-17","value":217000000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2013-02-18","end":"2013-05-12","value":221000000},"#589":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2012-09-03","end":"2013-09-01","value":946000000},"#590":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2012-09-03","end":"2013-05-12","value":651000000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":295000000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2012-09-03","end":"2013-09-01","value":946000000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2013-09-02","end":"2013-11-24","value":231000000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2013-11-25","end":"2014-02-16","value":240000000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2014-02-17","end":"2014-05-11","value":237000000},"#591":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2013-09-02","end":"2014-08-31","value":1029000000},"#592":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2013-09-02","end":"2014-05-11","value":708000000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":321000000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2013-09-02","end":"2014-08-31","value":1029000000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2014-09-01","end":"2014-11-23","value":254000000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2014-11-24","end":"2015-02-15","value":260000000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2015-02-16","end":"2015-05-10","value":262000000},"#593":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2014-09-01","end":"2015-08-30","value":1127000000},"#594":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2014-09-01","end":"2015-05-10","value":776000000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":351000000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2014-09-01","end":"2015-08-30","value":1127000000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2015-08-31","end":"2015-11-22","value":271000000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-11-23","end":"2016-02-14","value":285000000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2016-02-15","end":"2016-05-08","value":291000000},"#595":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2015-08-31","end":"2016-08-28","value":1255000000},"#596":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2015-08-31","end":"2016-05-08","value":847000000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":408000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2015-08-31","end":"2016-08-28","value":1255000000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2016-08-29","end":"2016-11-20","value":297000000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2016-11-21","end":"2017-02-12","value":312000000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2017-02-13","end":"2017-05-07","value":320000000},"#597":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2016-08-29","end":"2017-09-03","value":1370000000},"#598":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2016-08-29","end":"2017-05-07","value":929000000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":441000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2016-08-29","end":"2017-09-03","value":1370000000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2017-09-04","end":"2017-11-26","value":335000000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2017-11-27","end":"2018-02-18","value":344000000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2018-02-19","end":"2018-05-13","value":327000000},"#599":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-09-04","end":"2018-09-02","value":1437000000},"#600":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2017-09-04","end":"2018-05-13","value":1006000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#600","weight":-1}],"rule":"quarter-from-ytd","value":431000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-09-04","end":"2018-09-02","value":1437000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2018-09-03","end":"2018-11-25","value":331000000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2018-11-26","end":"2019-02-17","value":352000000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2019-02-18","end":"2019-05-12","value":336000000},"#601":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":1492000000},"#602":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":66,"unit":"USD","start":"2018-09-03","end":"2019-05-12","value":1019000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":473000000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":1492000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2019-09-02","end":"2019-11-24","value":369000000},"#603":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-09-02","end":"2020-02-16","value":758000000},"#604":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2019-09-02","end":"2019-11-24","value":369000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":389000000},"#605":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-09-02","end":"2020-05-10","value":1140000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":382000000},"#606":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-09-02","end":"2020-08-30","value":1645000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":505000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-09-02","end":"2020-08-30","value":1645000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-08-31","end":"2020-11-22","value":404000000},"#607":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-08-31","end":"2021-02-14","value":820000000},"#608":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-08-31","end":"2020-11-22","value":404000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":416000000},"#609":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-08-31","end":"2021-05-09","value":1222000000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":402000000},"#610":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":1781000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":559000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-08-31","end":"2021-08-29","value":1781000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-08-30","end":"2021-11-21","value":432000000},"#611":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-08-30","end":"2022-02-13","value":868000000},"#612":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-08-30","end":"2021-11-21","value":432000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":436000000},"#613":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-08-30","end":"2022-05-08","value":1299000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":431000000},"#614":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":1900000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":601000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2021-08-30","end":"2022-08-28","value":1900000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-08-29","end":"2022-11-20","value":447000000},"#615":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-08-29","end":"2023-02-12","value":917000000},"#616":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-08-29","end":"2022-11-20","value":447000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":470000000},"#617":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-08-29","end":"2023-05-07","value":1389000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":472000000},"#618":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":2077000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":688000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-08-29","end":"2023-09-03","value":2077000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-09-04","end":"2023-11-26","value":501000000},"#619":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-09-04","end":"2024-02-18","value":1015000000},"#620":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-09-04","end":"2023-11-26","value":501000000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":514000000},"#621":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-09-04","end":"2024-05-12","value":1531000000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":516000000},"#622":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":2237000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":706000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-09-04","end":"2024-09-01","value":2237000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-09-02","end":"2024-11-24","value":548000000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-11-25","end":"2025-02-16","value":552000000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-02-17","end":"2025-05-11","value":552000000},"#623":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":2426000000},"#624":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-09-02","end":"2025-05-11","value":1652000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":774000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-09-02","end":"2025-08-31","value":2426000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-09-01","end":"2025-11-23","value":597000000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-11-24","end":"2026-02-15","value":597000000},"depreciationAndAmortization@2026Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2026-02-16","end":"2026-05-10","value":597000000},"dilutedShares@2009Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2008-09-01","end":"2008-11-23","value":440533000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2008-11-24","end":"2009-02-15","value":439688000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2009-02-16","end":"2009-05-10","value":439997000},"dilutedShares@2009Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2009-05-11","end":"2009-08-30","value":441699000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2008-09-01","end":"2009-08-30","value":440454000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2009-08-31","end":"2009-11-22","value":444849000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2009-11-23","end":"2010-02-14","value":446918000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2010-02-15","end":"2010-05-09","value":448391000},"dilutedShares@2010Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2010-05-10","end":"2010-08-29","value":444289000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2009-08-31","end":"2010-08-29","value":445970000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2010-08-30","end":"2010-11-21","value":441360000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2010-11-22","end":"2011-02-13","value":443186000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2011-02-14","end":"2011-05-08","value":443570000},"dilutedShares@2011Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2011-05-09","end":"2011-08-28","value":443518000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2010-08-30","end":"2011-08-28","value":443094000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2011-08-29","end":"2011-11-20","value":440615000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2011-11-21","end":"2012-02-12","value":439468000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2012-02-13","end":"2012-05-06","value":439166000},"dilutedShares@2012Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2012-05-07","end":"2012-09-02","value":438344000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2011-08-29","end":"2012-09-02","value":439373000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2012-09-03","end":"2012-11-25","value":438643000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2012-11-26","end":"2013-02-17","value":439812000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2013-02-18","end":"2013-05-12","value":440780000},"dilutedShares@2013Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2013-05-13","end":"2013-09-01","value":441907000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2012-09-03","end":"2013-09-01","value":440512000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2013-09-02","end":"2013-11-24","value":442420000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2013-11-25","end":"2014-02-16","value":442829000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2014-02-17","end":"2014-05-11","value":442720000},"dilutedShares@2014Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2014-05-12","end":"2014-08-31","value":441887000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2013-09-02","end":"2014-08-31","value":442485000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2014-09-01","end":"2014-11-23","value":442210000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2014-11-24","end":"2015-02-15","value":442896000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2015-02-16","end":"2015-05-10","value":443132000},"dilutedShares@2015Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2015-05-11","end":"2015-08-30","value":442404000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2014-09-01","end":"2015-08-30","value":442716000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2015-08-31","end":"2015-11-22","value":441386000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2015-11-23","end":"2016-02-14","value":441559000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2016-02-15","end":"2016-05-08","value":441066000},"dilutedShares@2016Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2016-05-09","end":"2016-08-28","value":440868000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2015-08-31","end":"2016-08-28","value":441263000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-08-29","end":"2016-11-20","value":440525000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-11-21","end":"2017-02-12","value":440657000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-02-13","end":"2017-05-07","value":441056000},"dilutedShares@2017Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-05-08","end":"2017-09-03","value":441036000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2016-08-29","end":"2017-09-03","value":440937000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-09-04","end":"2017-11-26","value":440851000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-11-27","end":"2018-02-18","value":441568000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-02-19","end":"2018-05-13","value":441715000},"dilutedShares@2018Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-05-14","end":"2018-09-02","value":442427000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-09-04","end":"2018-09-02","value":441834000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-09-03","end":"2018-11-25","value":442749000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-11-26","end":"2019-02-17","value":442337000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-02-18","end":"2019-05-12","value":442642000},"dilutedShares@2019Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-05-13","end":"2019-09-01","value":443400000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-09-03","end":"2019-09-01","value":442923000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-09-02","end":"2019-11-24","value":443680000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-11-25","end":"2020-02-16","value":443727000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-02-17","end":"2020-05-10","value":443855000},"dilutedShares@2020Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2020-05-11","end":"2020-08-30","value":444231000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2019-09-02","end":"2020-08-30","value":443901000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-08-31","end":"2020-11-22","value":444386000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-11-23","end":"2021-02-14","value":444494000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-02-15","end":"2021-05-09","value":444127000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209","weight":4},{"ref":"#212","weight":-3}],"rule":"unaverage-quarter","value":444376000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-08-31","end":"2021-08-29","value":444346000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-08-30","end":"2021-11-21","value":444604000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-11-22","end":"2022-02-13","value":444916000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-02-14","end":"2022-05-08","value":444886000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217","weight":4},{"ref":"#220","weight":-3}],"rule":"unaverage-quarter","value":444622000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2021-08-30","end":"2022-08-28","value":444757000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-08-29","end":"2022-11-20","value":444531000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-11-21","end":"2023-02-12","value":444475000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-02-13","end":"2023-05-07","value":444360000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225","weight":4},{"ref":"#228","weight":-3}],"rule":"unaverage-quarter","value":444443000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-08-29","end":"2023-09-03","value":444452000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-09-04","end":"2023-11-26","value":444403000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-11-27","end":"2024-02-18","value":444754000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-02-19","end":"2024-05-12","value":444828000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233","weight":4},{"ref":"#236","weight":-3}],"rule":"unaverage-quarter","value":445050000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-09-04","end":"2024-09-01","value":444759000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-09-02","end":"2024-11-24","value":444891000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-11-25","end":"2025-02-16","value":444886000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-02-17","end":"2025-05-11","value":444762000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241","weight":4},{"ref":"#244","weight":-3}],"rule":"unaverage-quarter","value":444674000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-09-02","end":"2025-08-31","value":444803000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-09-01","end":"2025-11-23","value":444515000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-11-24","end":"2026-02-15","value":444420000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2026-02-16","end":"2026-05-10","value":444430000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2009-08-30","value":435974000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2009-08-30","value":435974000},"sharesOutstanding@2010Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2009-11-22","value":439325000},"sharesOutstanding@2010Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2010-02-14","value":440379000},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2010-05-09","value":435974000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2010-08-29","value":433510000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2010-08-29","value":433510000},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2010-11-21","value":436337000},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2011-02-13","value":437164000},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2011-05-08","value":437735000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2011-08-28","value":434266000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2011-08-28","value":434266000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2011-11-20","value":435254000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2012-02-12","value":433875000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2012-05-06","value":433243000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2012-09-02","value":432350000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2012-09-02","value":432350000},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2012-11-25","value":434824000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2013-02-17","value":436336000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2013-05-12","value":436682983},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2013-09-01","value":436839000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2013-09-01","value":436839000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2013-11-24","value":439722000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2014-02-16","value":439888000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2014-05-11","value":438582000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2014-08-31","value":437683000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2014-08-31","value":437683000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2014-11-23","value":440499000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2015-02-15","value":440178000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2015-05-10","value":439749000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2015-08-30","value":437952000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2015-08-30","value":437952000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2015-11-22","value":439777000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2016-02-14","value":439256000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2016-05-08","value":438368000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2016-08-28","value":437524000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2016-08-28","value":437524000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2016-11-20","value":439343000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2017-02-12","value":438941000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2017-05-07","value":438679000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-09-03","value":437204000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-09-03","value":437204000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2017-11-26","value":439185000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2018-02-18","value":438883000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2018-05-13","value":438602000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-09-02","value":438189000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-09-02","value":438189000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-09-01","value":439625000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-09-01","value":439625000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":65,"unit":"shares","end":"2020-02-16","value":441622000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":66,"unit":"shares","end":"2020-05-10","value":441523000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-08-30","value":441255000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-08-30","value":441255000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2020-11-22","value":442955000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2021-02-14","value":442654000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-05-09","value":442141000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-08-29","value":441825000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-08-29","value":441825000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2021-11-21","value":443434000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-02-13","value":443279000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-05-08","value":443029000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-08-28","value":442664000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-08-28","value":442664000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2022-11-20","value":443841000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2023-02-12","value":443550000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-05-07","value":443222000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-09-03","value":442793000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-09-03","value":442793000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2023-11-26","value":443787000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2024-02-18","value":443549000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-05-12","value":443374000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-09-01","value":443126000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-09-01","value":443126000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2024-11-24","value":443942000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2025-02-16","value":443730000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-05-11","value":443519000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2025-08-31","value":443237000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2025-08-31","value":443237000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2025-11-23","value":443919000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2026-02-15","value":443692000},"sharesOutstanding@2026Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2026-05-10","value":443514000},"#625":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2015-08-31","end":"2016-08-28","value":102901000000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#108"}],"rule":"component-sum","value":114969000000},"#626":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-08-29","end":"2016-11-20","value":24288000000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#109"}],"rule":"component-sum","value":27228000000},"#627":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-11-21","end":"2017-02-12","value":25927000000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#110"}],"rule":"component-sum","value":28907000000},"#628":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-02-13","end":"2017-05-07","value":24970000000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#111"}],"rule":"component-sum","value":27877000000},"#629":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-05-08","end":"2017-09-03","value":36697000000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#112"}],"rule":"component-sum","value":40820000000},"#630":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2016-08-29","end":"2017-09-03","value":111882000000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#113"}],"rule":"component-sum","value":124832000000},"#631":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-09-04","end":"2017-11-26","value":27617000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#114"}],"rule":"component-sum","value":30841000000},"#632":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-11-27","end":"2018-02-18","value":28733000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#115"}],"rule":"component-sum","value":31967000000},"#633":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-02-19","end":"2018-05-13","value":28131000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#116"}],"rule":"component-sum","value":31286000000},"#634":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-05-14","end":"2018-09-02","value":38671000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#117"}],"rule":"component-sum","value":42934000000},"#635":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2017-09-04","end":"2018-09-02","value":123152000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#118"}],"rule":"component-sum","value":137028000000},"#636":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-09-03","end":"2018-11-25","value":30623000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#119"}],"rule":"component-sum","value":34098000000},"#637":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-11-26","end":"2019-02-17","value":30720000000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#120"}],"rule":"component-sum","value":34184000000},"#638":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-02-18","end":"2019-05-12","value":30233000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#121"}],"rule":"component-sum","value":33604000000},"#639":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-05-13","end":"2019-09-01","value":41310000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#122"}],"rule":"component-sum","value":45994000000},"#640":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2018-09-03","end":"2019-09-01","value":132886000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#123"}],"rule":"component-sum","value":147880000000},"#641":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-09-02","end":"2019-11-24","value":32233000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#124"}],"rule":"component-sum","value":35965000000},"#642":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-11-25","end":"2020-02-16","value":34056000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#125"}],"rule":"component-sum","value":37799000000},"#643":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-02-17","end":"2020-05-10","value":32249000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#126"}],"rule":"component-sum","value":36079000000},"#644":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2020-05-11","end":"2020-08-30","value":46401000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#127"}],"rule":"component-sum","value":51428000000},"#645":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2019-09-02","end":"2020-08-30","value":144939000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#128"}],"rule":"component-sum","value":161326000000},"#646":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-08-31","end":"2020-11-22","value":37458000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#129"}],"rule":"component-sum","value":41778000000},"#647":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-11-23","end":"2021-02-14","value":39078000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#130"}],"rule":"component-sum","value":43429000000},"#648":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-02-15","end":"2021-05-09","value":39415000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#131"}],"rule":"component-sum","value":43614000000},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":54733000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#134"}],"rule":"component-sum","value":60400000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#132"}],"rule":"component-sum","value":189221000000},"#650":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-08-30","end":"2021-11-21","value":43952000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#135"}],"rule":"component-sum","value":48670000000},"#651":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-11-22","end":"2022-02-13","value":45517000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#136"}],"rule":"component-sum","value":50092000000},"#652":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-02-14","end":"2022-05-08","value":46355000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#137"}],"rule":"component-sum","value":50805000000},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":63558000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#140"}],"rule":"component-sum","value":69594000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#138"}],"rule":"component-sum","value":219161000000},"#654":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-08-29","end":"2022-11-20","value":47769000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#141"}],"rule":"component-sum","value":52686000000},"#655":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-11-21","end":"2023-02-12","value":48423000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#142"}],"rule":"component-sum","value":53363000000},"#656":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-02-13","end":"2023-05-07","value":47175000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#143"}],"rule":"component-sum","value":51969000000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":69219000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#146"}],"rule":"component-sum","value":76158000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#144"}],"rule":"component-sum","value":234176000000},"#658":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-09-04","end":"2023-11-26","value":50457000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#147"}],"rule":"component-sum","value":55815000000},"#659":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-11-27","end":"2024-02-18","value":51140000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#148"}],"rule":"component-sum","value":56380000000},"#660":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-02-19","end":"2024-05-12","value":51173000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#149"}],"rule":"component-sum","value":56318000000},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":69588000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#152"}],"rule":"component-sum","value":76655000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#150"}],"rule":"component-sum","value":245168000000},"#662":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-09-02","end":"2024-11-24","value":54109000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#153"}],"rule":"component-sum","value":59955000000},"#663":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-11-25","end":"2025-02-16","value":55744000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#154"}],"rule":"component-sum","value":61407000000},"#664":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-02-17","end":"2025-05-11","value":54996000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#155"}],"rule":"component-sum","value":60675000000},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":75037000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#158"}],"rule":"component-sum","value":82815000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#156"}],"rule":"component-sum","value":264852000000},"#666":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-09-01","end":"2025-11-23","value":58510000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#159"}],"rule":"component-sum","value":64844000000},"#667":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-11-24","end":"2026-02-15","value":60719000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#160"}],"rule":"component-sum","value":66991000000},"#668":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2026-02-16","end":"2026-05-10","value":61519000000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#161"}],"rule":"component-sum","value":67712000000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":643000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-2649000000},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.0930179667955424},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":1.9794641127367987},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":0.9770786516853932},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":1782000000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":3752000000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":2126000000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-667000000},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":3.021459838428414},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":1.9395708032314316},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":0.969156098324722},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":287000000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":875000000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-23000000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-516000000},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":2.8354498421017267},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":1.7301619297184707},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":0.9257688229056203},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":328000000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":840000000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":1066000000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-540000000},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":3.354123354123354},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":2.4255024255024256},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":0.806581284472282},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":-559000000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":986000000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":1055000000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-779000000},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":3.4278959810874707},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":2.1725768321513},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":0.9898256644755644},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":2113000000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":1472000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":4224000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-2502000000},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.1862042239875996},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":2.0763417942259252},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":0.9898256644755644},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":2113000000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":4173000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":1186000000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-820000000},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":2.9897198905970006},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":2.0120091797918827},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":0.9772593320235756},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":905000000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":973000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-399000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-508000000},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":3.0792544324897713},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":2.124564327928474},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":0.9992597684132607},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":1846000000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":1023000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":1520000000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-585000000},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":3.2971787027594943},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":2.3176045239640306},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.0145278450363195},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":734000000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":1108000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":498000000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-1056000000},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":3.255950102452095},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":2.348517259237576},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.0182174043962662},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":522000000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":1497000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":2805000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-2969000000},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":3.164378143188111},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":2.2136520314177544},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.0182174043962662},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":522000000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":4601000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":1447000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-730000000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":10.51641050500442},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":2.706093700989478},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":2.187116826827112},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.0214034619320962},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":-298000000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":971000000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-806000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-587000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":11.040795570120917},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":3.398689117414397},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":2.511583229743474},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":0.9642761692650335},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":412000000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":1249000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":1433000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-672000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":10.73978123200921},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":3.229706390328152},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":2.6079447322970637},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":0.9760423966362999},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":-515000000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":1158000000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":1284000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-1009000000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":10.817297570424019},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":3.080129689671144},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":2.3095709293022866},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.0106726341610364},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":-1561000000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":1537000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":3358000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-2998000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":10.782368388309333},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":3.102100155203238},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":2.396154626955594},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.0106726341610364},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":-1561000000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":4915000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":1387000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-715000000},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":2.8644708423326133},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":2.2786177105831533},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.0143917761279269},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":-2220000000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":1096000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":74000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-545000000},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":3.2401719901719903},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":2.3827805077805078},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.044415069398546},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":-2187000000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":1311000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":1200000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-698000000},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":3.1637417485107067},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":2.2486985455911555},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.1086527064401421},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":-1731000000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":1200000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":3390000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-852000000},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":3.613509918888035},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":2.6019519322630797},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.1318628240218966},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":-4668000000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":1920000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":6051000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-2810000000},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":3.259155318089961},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":2.3998416896036843},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.1318628240218966},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":-4668000000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":5527000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":1754000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-893000000},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":3.3095723014256615},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":2.69857433808554},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":0.9825205865246273},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":-5965000000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":1459000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-535000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-573000000},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":2.993142576336304},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":2.1242377538028547},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":0.990362897154043},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":-1020000000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":1359000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":2305000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-1028000000},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":3.6729465291428323},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":2.694524813923184},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":0.9976413408619828},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":-2639000000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":1690000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":1846000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-1094000000},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":3.6298364579178304},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":2.6645392899880336},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.0021738392038313},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-3726000000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":2343000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":5370000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-3588000000},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":3.4236891935343925},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":2.5555175599324245},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.0021738392038313},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-3726000000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":6851000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":2203000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-1055000000},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":3.3615948215952187},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":2.628914083751961},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.0152360386299562},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":-5285000000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":1735000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-322000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-723000000},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":3.4910604192355117},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":2.5026972872996303},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.0323347598668569},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":-5161000000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":1837000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":373000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-854000000},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":3.405201916495551},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":2.57243896874287},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.0365206468833412},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":-4609000000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":1862000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":1247000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-1259000000},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":3.4636778516042224},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":2.5911694941116092},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.0218138633664604},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":-3558000000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":2564000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":3501000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-3891000000},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":3.4337354706240033},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":2.5749711395260713},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.0218138633664604},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":-3558000000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":7998000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":1553000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-1057000000},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":3.216562264636185},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":2.505648731561254},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.0327516859709076},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":-4313000000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":1804000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":2302000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-890000000},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":3.4433467231209063},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":2.6526254840227264},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.0557879197933324},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":-6388000000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":2017000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":721000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-820000000},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":3.129660005964808},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":2.4269311064718164},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.0813990160211935},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":-5996000000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":1807000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":2169000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-1556000000},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":3.52297343518413},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":2.736290046744955},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.0683679242473871},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":-7242000000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":3019000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":6745000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-4323000000},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":3.3488794419910026},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":2.59688802674481},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.0683679242473871},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":-7242000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":8647000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":3611000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-1040000000},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":3.432585338846693},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":2.7491825118081628},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.0900783289817233},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":-10065000000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":2144000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-300000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-1031000000},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.528284452961911},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":2.982444132644331},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":0.9267181734317343},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":-2150000000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":2278000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":1937000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-1062000000},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":3.754592839442878},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":2.872767666410322},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":0.9413760923050819},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":-3493000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":2325000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":1381000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-1577000000},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":3.8169567235905992},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":2.9536870898528176},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":0.965655312429506},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":-4009000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":3162000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":6629000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-4710000000},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":3.6490039417888567},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.8952301603832535},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":0.965655312429506},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":-4009000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":9909000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":1996000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-1264000000},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":3.5333301153641936},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":2.8929542565686797},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":0.9799942542244509},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":-5065000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":1611000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-1137000000},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.634480485852832},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":2.8058942610988185},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":0.9972431687342901},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":-6503000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":2329000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-1131000000},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":4.002847875959181},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":3.010837750177992},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.0152212671971048},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":-7941000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":1901000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-1966000000},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":3.87784948233437},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":3.0293885510005105},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.0342783227336423},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-8373000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":7837000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-5498000000},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.7724126655403563},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":2.9425763438516177},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.0342783227336423},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-8373000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":10972000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":3162000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-1526000000},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":3.659351924762655},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":2.9729448645757497},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.0384164573615595},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":-10481000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":1707000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-1289000000},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.74441427073006},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":2.923976608187134},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.058140961165763},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":-11623000000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":2036000000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-1413000000},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":3.991379188112354},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":3.1080295489670626},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":1.0724510385756676},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":-13276000000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":321000000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":21085000000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-343000000},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":2.5106343628629553},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":1.479563528759016},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.1263616557734204},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":-2055000000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":580000000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":291000000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":22323000000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-289000000},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":2.804023163669613},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":1.7155048547916576},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.1572245950519784},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":-2109000000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":654000000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":815000000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":21701000000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-268000000},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":2.790718509227737},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":1.7290808098907005},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.1799288371340773},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":-3418000000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":641000000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":150000000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":31269000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-580000000},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":2.9455583835123225},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":1.890247687628034},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.1032626427406198},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":-2146000000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":987000000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":1577000000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":96378000000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-1480000000},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":2.7830174405116153},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":1.723877059019337},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.1032626427406198},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":-2146000000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":2862000000},"freeCashFlow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q1"},{"ref":"capex@2009Q1","weight":-1}],"value":-390000000},"totalCosts@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"operatingIncome@2009Q1","weight":-1}],"value":15973000000},"capexOutflow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q1","weight":-1}],"value":-375000000},"operatingMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":2.573955474229948},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":1.604147605977432},"freeCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q2"},{"ref":"capex@2009Q2","weight":-1}],"value":569000000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":16445000000},"capexOutflow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q2","weight":-1}],"value":-296000000},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":2.3629994656533873},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":1.418987116309446},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":467000000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":15447000000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-226000000},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":2.271289383778312},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":1.328609388839681},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":196000000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":21780000000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-353000000},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":2.6722674054875326},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":1.6712842970774868},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.1137808425816185},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":-931000000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":842000000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":69645000000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-1250000000},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":2.4880288986586767},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":1.5205398896698497},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.1137808425816185},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":-931000000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":1835000000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":438000000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":16871000000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-313000000},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":2.4741314526851266},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":1.5376611364818775},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":1.1304812834224598},"netDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"cash@2010Q1","weight":-1}],"value":-1402000000},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":446000000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":416000000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":18272000000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-193000000},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":2.5077366342973},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":1.5953473482018994},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.165838824125697},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":-1909000000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":500000000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":671000000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":17289000000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-138000000},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":2.7615298087739033},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":1.7210348706411698},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":1.1833349690843067},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":-2251000000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":501000000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":200000000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":23437000000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-411000000},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":2.8518134715025907},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":1.7906735751295337},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.1634701381297823},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":-1047000000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":718000000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":1725000000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":75869000000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-1055000000},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":2.664665281092038},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":1.671670130603238},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.1634701381297823},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":-1047000000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":2165000000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":414000000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":18714000000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-306000000},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":2.728832059878372},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":1.6217059098705755},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.178751521474526},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":-1572000000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":530000000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":492000000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":20279000000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-234000000},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":2.8550898203592814},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":1.6670658682634731},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.2225944537502327},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":-1210000000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":600000000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":533000000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":20067000000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-278000000},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":2.6960190079037964},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":1.5710614362604858},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.1260605090443412},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":-1934000000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":561000000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":469000000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":27416000000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-472000000},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":2.704237348285897},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":1.6963588615231742},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.1374273858921162},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-1856000000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":808000000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":1908000000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":86476000000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-1290000000},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":2.7430692234156218},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":1.6442669965697578},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.1374273858921162},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-1856000000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":2499000000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":614000000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":23076000000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-488000000},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":2.6944971537001896},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":1.7541640312038795},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.089847895295366},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":-2518000000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":659000000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-32000000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":24133000000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-455000000},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":2.9673113264444533},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":2.199348638977122},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.1582981985435032},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":458000000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":764000000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":913000000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":23361000000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-436000000},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":2.997965369762903},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":1.9059087323007933},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.1742542009031016},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":-561000000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":737000000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-141000000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":31533000000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-704000000},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":2.9365592390802475},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":1.8992212269523194},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.1948404616429056},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":390000000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":990000000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":1354000000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":102103000000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-2083000000},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":2.9033055650652364},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":1.9390239263570315},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.1948404616429056},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":390000000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":3150000000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":365000000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":24349000000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-574000000},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":2.6701842746932085},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":1.6988447855458289},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.1700930824348759},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":288000000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":686000000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":266000000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":25582000000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-447000000},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":2.7522238272637423},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":1.7600547403634152},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.1980697205416306},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":-145000000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":754000000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":1085000000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":25057000000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-405000000},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":2.857253624874002},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":1.83375978909824},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.1937768094232994},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":-751000000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":749000000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":275000000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":34432000000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-567000000},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":3.0712496129268363},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":1.9621090561044958},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.2203719122953094},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":-645000000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":1121000000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":1991000000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":109420000000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-1993000000},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":2.858664772727273},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":1.8270596590909092},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.2203719122953094},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":-645000000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":3310000000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":573000000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":26096000000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-555000000},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":2.86607608129234},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":1.8461996575597408},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.1958299519320807},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":-935000000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":805000000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":288000000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":26577000000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-612000000},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":3.1944343265097985},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":2.178188970641801},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":0.9895336730779769},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":-836000000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":897000000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":808000000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":25280000000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-421000000},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":3.1454733535113597},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":1.9769357495881383},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.0536567877629064},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":963000000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":830000000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":223000000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":34622000000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-805000000},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":3.231035832075577},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":2.1437755044999722},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.0145111554507527},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":1334000000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":1196000000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":1892000000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":112575000000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-2393000000},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.11878759713939},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":2.045628619867641},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.0145111554507527},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":1334000000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":3728000000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":96000000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":26453000000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-715000000},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":2.8177810433504775},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":1.763409257898604},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.0308861313070574},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":1072000000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":795000000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":167000000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":27314000000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-624000000},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":3.0386936457224},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":1.9382321618743341},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.006220436726495},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":1342000000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":872000000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":1398000000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":25911000000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-461000000},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":3.205200044827973},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":2.0359370914117076},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":0.9731160656509207},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":230000000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":865000000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":-1018000000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":35369000000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-849000000},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":3.257658643326039},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":2.1307439824945296},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":0.9770786516853932},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":1782000000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":1220000000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":0.5416150742509623},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":7.566105555357843},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-0.07726936773499966},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":3.6936936936936933},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":2.4940898345153664},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.2737841503584573},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":3.7285045113018325},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-1.2092741324443097},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":4.697011835233769},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":1.1213438112179415},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":1.9812680115273775},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":4.126151301719467},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-2.277093456887784},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":4.1249280368451355},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":2.703271716703861},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":2.199039966470862},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.7446004319654427},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":0.1893939393939394},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":3.220093382708099},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":6.350336249367776},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":3.6285462428265602},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":4.059433438252175},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-1.1950233420447185},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":5.090884996797491},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":2.9453530115676108},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":2.7407887551102696},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":4.374242995850127},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-0.6203760789149199},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":0.709179405277968},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":1.7297582222468824},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":1.54260334693374},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":2.852839061667616},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":4.165309593601853},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":1.3439457202505218},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":2.747691255273059},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":2.783854059185274},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":6.247512932749701},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-0.513329454844119},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":3.310262325899342},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.7328130293486579},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.605196244493089},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":3.2115332013965983},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":2.5281295607551435},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":3.684835060517364},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":2.2064626955754676},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":2.8473849619416134},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":4.697876892448036},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":2.452691926376137},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":2.8868376650077274},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":1.484187164786388},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":1.26703531153394},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":3.65077943020964},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":0.46557824818424487},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":1.590727982488879},"fcfMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":-2.3787740164684354},"fcfMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":3.3782580300421543},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":2.9545742123244336},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":0.8758602198587898},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":1.1789084595782813},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":2.5319382623273023},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":2.219613701846121},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":3.7739032620922384},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":0.8290155440414507},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":2.21307058732969},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":2.151878995789802},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":2.35688622754491},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":2.584493041749503},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":1.6644190503229468},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":2.1458696507900803},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":2.589078642209572},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-0.12866390575368905},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":3.7910559315699874},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-0.4340197617508542},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":1.287610787781962},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":1.4590078746452413},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":1.0111761575306013},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":4.206404590214778},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":0.774146327731329},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":1.7675781250000002},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":2.132807265688975},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":1.0490274641218038},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":3.0956668326884027},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":0.6232880541114652},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":1.6282412068950678},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":0.3526818515797208},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":0.5928292509762159},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":5.222458814300123},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-2.7844638949671774},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":5007000000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":1172000000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":1152000000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":1306000000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":1913000000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":5543000000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":1308000000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":1367000000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":1435000000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":1928000000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":6038000000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":1302000000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":1601000000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":1494000000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":2010000000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":6407000000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":1465000000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":1700000000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":1582000000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":2425000000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":7172000000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":1863000000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":1775000000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":2092000000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":2902000000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":8632000000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":2167000000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":2273000000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":2293000000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":3165000000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":9898000000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":2251000000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":2487000000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":2279000000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":3707000000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":10724000000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":2645000000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":2792000000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":2841000000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":3868000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":12146000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":13398000000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":785000000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":863000000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":843000000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":1279000000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":3770000000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":2563000000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":630000000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":685000000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":681000000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":964000000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":2960000000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":721000000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":795000000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":757000000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":1081000000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":3354000000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":872000000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":981000000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":958000000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":1285000000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":4096000000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":917000000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":994000000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":986000000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":1442000000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":4339000000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":1059000000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":1157000000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":1092000000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":1547000000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":4855000000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":1066000000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":1157000000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":1156000000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":1628000000},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":17493000000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#669"}],"scale":100,"value":29.50322986337392},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":17323000000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#670"}],"scale":100,"value":29.39444668937251},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":17784000000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#671"}],"scale":100,"value":28.520017993702208},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":14164000000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#672"}],"scale":100,"value":28.092346794690766},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":17738000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#673"}],"scale":100,"value":37.54087270267223},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":17738000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#674"}],"scale":100,"value":37.54087270267223},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":17950000000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#675"}],"scale":100,"value":36.73537604456825},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":18680000000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#676"}],"scale":100,"value":35.476445396145614},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":19058000000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#677"}],"scale":100,"value":34.68884457970406},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":19680000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#678"}],"scale":100,"value":33.419715447154466},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":19680000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#679"}],"scale":100,"value":33.419715447154466},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":19959000000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#680"}],"scale":100,"value":32.46655644070344},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":20675000000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#681"}],"scale":100,"value":31.40024183796856},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":21318000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#682"}],"scale":100,"value":30.481283422459892},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":22407000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#683"}],"scale":100,"value":30.450305708037668},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":22407000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#684"}],"scale":100,"value":30.450305708037668},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":23031000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#685"}],"scale":100,"value":29.555816073987234},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":22598000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#686"}],"scale":100,"value":24.77652889636251},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":26298000000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#687"}],"scale":100,"value":34.5843790402312},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":26314000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#688"}],"scale":100,"value":28.916166299308355},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":26314000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#689"}],"scale":100,"value":28.916166299308355},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":22934000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#690"}],"scale":100,"value":33.24758001220895},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":23746000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#691"}],"scale":100,"value":32.07698138633875},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":24561000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#692"}],"scale":100,"value":30.890436057163797},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":25610000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#693"}],"scale":100,"value":29.410386567746972},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":25610000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#694"}],"scale":100,"value":29.410386567746972},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":26466000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#695"}],"scale":100,"value":28.20977858384342},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":26634000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#696"}],"scale":100,"value":24.998122700307874},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":27097000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#697"}],"scale":100,"value":24.297892755655607},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":27292000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#698"}],"scale":100,"value":24.34779422541404},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":27292000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#699"}],"scale":100,"value":24.34779422541404},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":28019000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#700"}],"scale":100,"value":23.352011135301044},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":29381000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#701"}],"scale":100,"value":22.40223273544127},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":30070000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#702"}],"scale":100,"value":21.606252078483536},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":31516000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#703"}],"scale":100,"value":20.491179083640056},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":31516000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#704"}],"scale":100,"value":20.491179083640056},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":33093000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#705"}],"scale":100,"value":20.989333091590368},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":27705000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#706"}],"scale":100,"value":25.067677314564158},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":28682000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#707"}],"scale":100,"value":24.095251377170353},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":29519000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#708"}],"scale":100,"value":19.97696398929503},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":29519000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#709"}],"scale":100,"value":19.97696398929503},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":30293000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#710"}],"scale":100,"value":19.28498332948206},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":31430000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#711"}],"scale":100,"value":18.622335348393253},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":33020000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#712"}],"scale":100,"value":17.85281647486372},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":34952000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#713"}],"scale":100,"value":16.55985351338979},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":34952000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#714"}],"scale":100,"value":16.55985351338979},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":36039000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#715"}],"scale":100,"value":15.91609090152335},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":37847000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#716"}],"scale":100,"value":15.219171929082886},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":39179000000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#717"}],"scale":100,"value":14.472038592102912},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":14711000000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#718"}],"scale":100,"value":15.389844334171709},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":15099000000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#719"}],"scale":100,"value":15.100337770713294},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":14556000000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#720"}],"scale":100,"value":9.432536411101951},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":13900000000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#721"}],"scale":100,"value":9.942446043165468},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":13900000000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#722"}],"scale":100,"value":9.942446043165468},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":12330000000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#723"}],"scale":100,"value":18.053527980535282},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":12330000000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#724"}],"scale":100,"value":18.053527980535282},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"equity@2010Q1"}],"value":12646000000},"debtToCapital@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"#725"}],"scale":100,"value":17.515419895619168},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":12968000000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#726"}],"scale":100,"value":17.157618753855644},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":13134000000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#727"}],"scale":100,"value":16.461093345515458},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":13097000000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#728"}],"scale":100,"value":16.54577384133771},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":13097000000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#729"}],"scale":100,"value":16.54577384133771},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":13874000000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#730"}],"scale":100,"value":15.619143722070058},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":14269000000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#731"}],"scale":100,"value":15.03258812810989},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":14689000000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#732"}],"scale":100,"value":14.623187419157194},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":14726000000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#733"}],"scale":100,"value":14.620399293766129},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":14726000000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#734"}],"scale":100,"value":14.620399293766129},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":14211000000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#735"}],"scale":100,"value":9.703750615720216},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":15154000000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#736"}],"scale":100,"value":32.14332849412697},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":15534000000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#737"}],"scale":100,"value":31.46002317497103},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":16046000000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#738"}],"scale":100,"value":31.37230462420541},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":16046000000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#739"}],"scale":100,"value":31.37230462420541},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":16396000000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#740"}],"scale":100,"value":30.415955111002685},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":16694000000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#741"}],"scale":100,"value":29.861027914220678},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":17006000000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#742"}],"scale":100,"value":29.313183582265083},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":17608000000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#743"}],"scale":100,"value":28.924352567014992},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":17608000000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#744"}],"scale":100,"value":28.924352567014992},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":17604000000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#745"}],"scale":100,"value":28.595773687798225},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":15455000000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#746"}],"scale":100,"value":32.54610158524749},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":16840000000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#747"}],"scale":100,"value":35.78384798099762},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":16978000000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#748"}],"scale":100,"value":36.13499823300742},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":16978000000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#749"}],"scale":100,"value":36.13499823300742},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":17206000000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#750"}],"scale":100,"value":35.603859118912005},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":16209000000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#751"}],"scale":100,"value":30.69282497378},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":16862000000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#752"}],"scale":100,"value":30.328549401020044},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":17493000000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#753"}],"scale":100,"value":29.50322986337392},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":33090000000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#754"}],"scale":100,"value":7.101843457237836},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":2415000000},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":35784500000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"#756"}],"scale":100,"value":6.748731992901955},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":2384000000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":34009000000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#758"}],"scale":100,"value":7.0099091416977855},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":2539000000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":34752000000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#760"}],"scale":100,"value":7.3060543278084715},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":2679000000},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":34755000000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#762"}],"scale":100,"value":7.708243418213207},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":34755000000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#763"}],"scale":100,"value":7.708243418213207},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":2774000000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":37955000000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#765"}],"scale":100,"value":7.30865498616783},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":2960000000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":37166500000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#767"}],"scale":100,"value":7.964161274265804},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":3010000000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":37618000000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#769"}],"scale":100,"value":8.001488649050986},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":3134000000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":38588500000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#771"}],"scale":100,"value":8.121590629332573},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":38588500000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#772"}],"scale":100,"value":8.121590629332573},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":3261000000},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":41596000000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#773"},{"ref":"#774"}],"scale":100,"value":7.839696124627368},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":3449000000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":40751000000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#776"}],"scale":100,"value":8.463595985374592},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":3605000000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":41678500000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#778"}],"scale":100,"value":8.649543529637583},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":3659000000},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":43115000000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#780"}],"scale":100,"value":8.48660558970196},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":43115000000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#781"}],"scale":100,"value":8.48660558970196},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":3736000000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":47622500000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"#783"}],"scale":100,"value":7.845031235235446},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":3778000000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":45790500000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#785"}],"scale":100,"value":8.25061967001889},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":3710000000},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":47742000000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#787"}],"scale":100,"value":7.7709354446818315},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":4002000000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":50478000000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#789"}],"scale":100,"value":7.928206347319625},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":50478000000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#790"}],"scale":100,"value":7.928206347319625},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":4324000000},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":55824000000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"#792"}],"scale":100,"value":7.745772427629694},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":4344000000},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":51850000000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"#794"}],"scale":100,"value":8.37801350048216},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":4726000000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":54503000000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#796"}],"scale":100,"value":8.671082325743537},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":5007000000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":57412000000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#798"}],"scale":100,"value":8.721173273880026},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":57412000000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#799"}],"scale":100,"value":8.721173273880026},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":5165000000},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":62183000000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"#801"}],"scale":100,"value":8.306128684688742},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":5513000000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":58998000000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#803"}],"scale":100,"value":9.344384555408658},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":5646000000},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":60563000000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#805"}],"scale":100,"value":9.322523653055496},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":5844000000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":61717000000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"#807"}],"scale":100,"value":9.469027982565581},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":61717000000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#808"}],"scale":100,"value":9.469027982565581},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":5884000000},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":65088000000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#809"},{"ref":"#810"}],"scale":100,"value":9.040068829891839},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":6051000000},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":64963000000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#811"},{"ref":"#812"}],"scale":100,"value":9.314532887951604},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":6000000000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":65302000000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"#814"}],"scale":100,"value":9.188079997549846},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":6292000000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":66580000000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"#816"}],"scale":100,"value":9.450285370982277},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":66580000000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#817"}],"scale":100,"value":9.450285370982277},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":6517000000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":69875000000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"#819"}],"scale":100,"value":9.326654740608229},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":6794000000},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":66585500000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"#821"}],"scale":100,"value":10.203422667097191},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":7173000000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":67331500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#823"}],"scale":100,"value":10.653260361049433},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":7367000000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":69412500000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#825"}],"scale":100,"value":10.61336214658743},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":69412500000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#826"}],"scale":100,"value":10.61336214658743},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":7576000000},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":73554500000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"#828"}],"scale":100,"value":10.299845692649667},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":7621000000},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":69773500000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#830"}],"scale":100,"value":10.922484897561395},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":7843000000},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":71696500000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"#832"}],"scale":100,"value":10.939167183893217},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":8099000000},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":73465000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#833"},{"ref":"#834"}],"scale":100,"value":11.024297284421152},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":73465000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#835"}],"scale":100,"value":11.024297284421152},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":8302000000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":78088000000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#837"}],"scale":100,"value":10.631595123450467},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":8549000000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":78431500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#839"}],"scale":100,"value":10.899957287569407},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":8838000000},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":80956000000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"#841"}],"scale":100,"value":10.917041355798212},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":1470000000},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":27023500000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#842"},{"ref":"#843"}],"scale":100,"value":5.439709882139619},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":1516000000},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":26613500000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#844"},{"ref":"#845"}],"scale":100,"value":5.696357111992034},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":1578000000},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":27405000000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#846"},{"ref":"#847"}],"scale":100,"value":5.758073344280241},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":1709000000},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":26950500000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#848"},{"ref":"#849"}],"scale":100,"value":6.341255264280811},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":26950500000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#850"}],"scale":100,"value":6.341255264280811},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":1086000000},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q4","weight":0.5},{"ref":"totalAssets@2009Q4","weight":0.5}],"rule":"average-balance","value":21330500000},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#851"},{"ref":"#852"}],"scale":100,"value":5.09130118843909},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2008","weight":0.5},{"ref":"totalAssets@FY2009","weight":0.5}],"rule":"average-balance","value":21330500000},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#853"}],"scale":100,"value":5.09130118843909},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":1089000000},"returnOnAssets@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"totalAssets@2010Q1"}],"scale":100,"value":4.63838487094301},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":1149000000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":4.917401352392365},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":1245000000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":5.209422988409557},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":1303000000},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":22897000000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"#858"}],"scale":100,"value":5.690701838668821},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":22897000000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#859"}],"scale":100,"value":5.690701838668821},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":1349000000},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":24760500000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"#861"}],"scale":100,"value":5.4481936956038854},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":1398000000},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":24541000000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"#863"}],"scale":100,"value":5.6965893810358175},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":1416000000},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":25436500000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"#865"}],"scale":100,"value":5.566803608987086},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":1462000000},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":25288000000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"#867"}],"scale":100,"value":5.7813982916798485},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":25288000000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#868"}],"scale":100,"value":5.7813982916798485},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":1805000000},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":28663500000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"#870"}],"scale":100,"value":6.297207249638041},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":1958000000},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":28300000000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"#872"}],"scale":100,"value":6.918727915194347},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":2031000000},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":28921000000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"#874"}],"scale":100,"value":7.022578749005913},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":2039000000},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":28711500000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"#876"}],"scale":100,"value":7.1016839942183445},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":28711500000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#877"}],"scale":100,"value":7.1016839942183445},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":2048000000},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":30821000000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"#879"}],"scale":100,"value":6.644820090198242},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":1964000000},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":30327500000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"#881"}],"scale":100,"value":6.47597065369714},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":1978000000},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":31353500000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"#883"}],"scale":100,"value":6.308705567161561},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":2058000000},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":31472500000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#884"},{"ref":"#885"}],"scale":100,"value":6.539042020811819},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":31472500000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#886"}],"scale":100,"value":6.539042020811819},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":2129000000},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":33462000000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#887"},{"ref":"#888"}],"scale":100,"value":6.362440977825594},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":2264000000},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":32391500000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"#890"}],"scale":100,"value":6.989487982958492},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":2307000000},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":32905000000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"#892"}],"scale":100,"value":7.011092539127792},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":2377000000},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":32839500000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"#894"}],"scale":100,"value":7.238234443277151},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":32839500000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#895"}],"scale":100,"value":7.238234443277151},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":2361000000},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":34821000000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"#897"}],"scale":100,"value":6.780391143275609},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":2309000000},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":32802500000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"#899"}],"scale":100,"value":7.0390976297538295},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":2338000000},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":33491000000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"#901"}],"scale":100,"value":6.980979964766654},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":2350000000},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":33090000000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"#903"}],"scale":100,"value":7.101843457237836},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":11587500000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#904"}],"scale":100,"value":20.28047464940669},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":11655500000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"#905"}],"scale":100,"value":20.719831839045945},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":11973000000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#906"}],"scale":100,"value":19.911467468470725},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":10966500000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#907"}],"scale":100,"value":23.15232754297178},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":11705500000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#908"}],"scale":100,"value":22.88667720302422},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":11705500000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#909"}],"scale":100,"value":22.88667720302422},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":11793500000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#910"}],"scale":100,"value":23.521431296900836},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":12382500000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#911"}],"scale":100,"value":23.90470421966485},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":11316000000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#912"}],"scale":100,"value":26.59950512548604},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":12091000000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#913"}],"scale":100,"value":25.920105863865682},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":12091000000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#914"}],"scale":100,"value":25.920105863865682},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":12417500000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#773"},{"ref":"#915"}],"scale":100,"value":26.26132474330582},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":13118000000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#916"}],"scale":100,"value":26.292117700869035},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":13633500000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#917"}],"scale":100,"value":26.442219532768547},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":14343500000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#918"}],"scale":100,"value":25.509812807194898},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":14343500000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#919"}],"scale":100,"value":25.509812807194898},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":14851500000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"#920"}],"scale":100,"value":25.155708177625158},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":15591000000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"#921"}],"scale":100,"value":24.231928676800717},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":16011500000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#922"}],"scale":100,"value":23.170845954470224},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":17144500000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#923"}],"scale":100,"value":23.342762985213916},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":17144500000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#924"}],"scale":100,"value":23.342762985213916},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":15766500000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"#925"}],"scale":100,"value":27.425237053245805},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":16564000000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"#926"}],"scale":100,"value":26.225549384206715},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":17088500000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#927"}],"scale":100,"value":27.656025982385813},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":18391500000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#928"}],"scale":100,"value":27.224533072343206},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":18391500000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#929"}],"scale":100,"value":27.224533072343206},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":17154500000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"#930"}],"scale":100,"value":30.108717829141042},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":18052500000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"#931"}],"scale":100,"value":30.53870655033929},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":18743500000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#932"}],"scale":100,"value":30.12244244671486},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":19362500000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"#933"}],"scale":100,"value":30.182052937378955},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":19362500000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#934"}],"scale":100,"value":30.182052937378955},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":20238000000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#809"},{"ref":"#935"}],"scale":100,"value":29.074019171854925},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":21387500000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#811"},{"ref":"#936"}],"scale":100,"value":28.292226767971947},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":22043000000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"#937"}],"scale":100,"value":27.219525472939253},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":22852500000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"#938"}],"scale":100,"value":27.53309265944645},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":22852500000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#939"}],"scale":100,"value":27.53309265944645},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":23811500000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"#940"}],"scale":100,"value":27.369128362345922},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":21779500000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"#941"}],"scale":100,"value":31.19447186574531},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":22672000000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#942"}],"scale":100,"value":31.638143966125615},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":24340000000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#943"}],"scale":100,"value":30.267050123253902},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":24340000000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#944"}],"scale":100,"value":30.267050123253902},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":25299000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"#945"}],"scale":100,"value":29.945847661962922},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":23168500000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#946"}],"scale":100,"value":32.89379977124112},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":24448000000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"#947"}],"scale":100,"value":32.080333769633505},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":26393000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#833"},{"ref":"#948"}],"scale":100,"value":30.686166786647973},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":26393000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#949"}],"scale":100,"value":30.686166786647973},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":27377000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#950"}],"scale":100,"value":30.32472513423677},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":28832000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#951"}],"scale":100,"value":29.651082130965595},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":30317000000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"#952"}],"scale":100,"value":29.15196094600389},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":12077000000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#842"},{"ref":"#953"}],"scale":100,"value":12.17189699428666},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":12471500000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#844"},{"ref":"#954"}],"scale":100,"value":12.155715030269015},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":12862000000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#846"},{"ref":"#955"}],"scale":100,"value":12.26869849168092},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":12545500000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#848"},{"ref":"#956"}],"scale":100,"value":13.622414411541985},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":12545500000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#957"}],"scale":100,"value":13.622414411541985},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":9689000000},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#851"},{"ref":"#958"}],"scale":100,"value":11.208587057487874},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":9689000000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#959"}],"scale":100,"value":11.208587057487874},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"equity@2010Q1"}],"scale":100,"value":10.440034512510785},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"equity@2010Q2"}],"scale":100,"value":10.695336498184863},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"equity@2010Q3"}],"scale":100,"value":11.347065257017864},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":10517000000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"#960"}],"scale":100,"value":12.389464676238472},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":10517000000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#961"}],"scale":100,"value":12.389464676238472},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":11069000000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"#962"}],"scale":100,"value":12.187189448007949},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":11433500000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"#963"}],"scale":100,"value":12.227227008352648},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":11756500000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"#964"}],"scale":100,"value":12.04440096967635},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":11751500000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"#965"}],"scale":100,"value":12.440964983193634},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":11751500000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#966"}],"scale":100,"value":12.440964983193634},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":12639500000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"#967"}],"scale":100,"value":14.280628189406228},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":11551000000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"#968"}],"scale":100,"value":16.95091334083629},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":11915000000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"#969"}],"scale":100,"value":17.045740663029793},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":11765000000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"#970"}],"scale":100,"value":17.33106672333192},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":11765000000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#971"}],"scale":100,"value":17.33106672333192},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":12120500000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"#972"}],"scale":100,"value":16.896992698321025},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":10996000000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"#973"}],"scale":100,"value":17.86104037831939},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":11334000000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"#974"}],"scale":100,"value":17.45191459325922},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":11763500000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#884"},{"ref":"#975"}],"scale":100,"value":17.49479321630467},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":11763500000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#976"}],"scale":100,"value":17.49479321630467},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":11989500000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#887"},{"ref":"#977"}],"scale":100,"value":17.757204220359483},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":11067000000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"#978"}],"scale":100,"value":20.457215144122166},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":11417500000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"#979"}],"scale":100,"value":20.205824392380116},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":11679000000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"#980"}],"scale":100,"value":20.352769928932272},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":11679000000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#981"}],"scale":100,"value":20.352769928932272},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":11825000000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"#982"}],"scale":100,"value":19.9661733615222},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":10829500000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"#983"}],"scale":100,"value":21.321390645920864},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":11281000000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"#984"}],"scale":100,"value":20.725113021895222},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":11587500000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"#985"}],"scale":100,"value":20.28047464940669},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":2520000000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":2.168693362249252},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":879000000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":3.2292432035268215},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":1596000000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":5.6656017039403705},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":2091000000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":7.811274235122712},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":5740000000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":15.700218818380751},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":10306000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":8.6810030407938},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":3710000000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#992"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":13.203316844015811},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":3229000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":10.847947322448427},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":3501000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":12.130977130977127},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":2111000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":4.990543735224584},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":12551000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":9.727572175934895},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":3260000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":10.248671759564898},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":2401000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":7.276860130322782},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":2379000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":7.351441550013904},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":3087000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":6.950980612911217},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":11127000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1001"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":7.859382946262072},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":1971000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":5.620348455901225},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":3676000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":10.38535427731948},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":2526000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":7.271157167530218},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":5885000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":12.389995368226025},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":14058000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":9.206105970413159},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":6168000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":16.65226781857452},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":5697000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":14.580773955773951},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":8011000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":21.496806740728825},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":9292000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":17.40629039207238},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":29168000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":17.490900150514797},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":7155000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":16.55943343825217},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":7135000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":15.937367374745914},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":7319000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":16.164940256642435},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":9416000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":15.023534104507386},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":31025000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":15.834817714580286},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":4074000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":8.089271886106864},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":3362000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":6.477342786683105},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":1052000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":2.0001521028215175},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":6848000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":9.499105297471244},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":15336000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":6.757316460604357},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":3362000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":6.175946506971353},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":3176000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":5.746752071798222},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":4867000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":9.072099612287499},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":758000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":0.9602351182558699},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":12163000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":5.020017334599025},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":4352000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":7.52954203359919},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":5281000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":9.036309503439298},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":4690000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":8.015038878919945},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":6459000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":8.104445587663278},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":20782000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":8.167323631476142},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":5156000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":8.295924442084601},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":5874000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":9.218021750388395},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":7322000000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":11.584526540621788},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":2389000000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":12.417485316284637},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":2092000000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":10.021556886227545},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":1701000000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":8.248072540367545},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":4040000000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":14.337426360990847},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":10222000000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1039"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":11.49637294044874},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-1061000000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-1.4637915097333143},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":904000000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1041"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":5.5138761817627335},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":1899000000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":11.274713530843684},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":1974000000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":12.488928255093},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":1747000000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":7.806774510680126},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":6524000000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":9.134440368513896},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":1940000000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":11.214521070582117},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":2133000000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":11.38085583182158},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":2843000000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1048"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":15.989876265466819},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":4053000000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":16.799999999999994},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":10969000000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1050"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":14.072563056474996},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":2087000000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":9.649528389125205},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":1904000000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":8.290155440414516},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":1759000000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":7.879412291703991},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":269000000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":0.834936991743751},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":6019000000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":6.071396148763841},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":1302000000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":5.490196078431375},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":1435000000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":5.769772023641995},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":1711000000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":7.104596603413205},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":3036000000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":9.345276572167327},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":7484000000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":7.117045151964696},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":1849000000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":7.390974137586448},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":1148000000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":4.364023416711027},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":307000000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":1.19019927114834},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":255000000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":0.7178447766235996},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":3559000000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":3.1596235795454453},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":354000000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":1.317650562048689},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":716000000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":2.607998834413938},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":668000000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":2.559288916133484},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":782000000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":2.185700709933469},"totalAssets@2008Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2008-08-31","value":20682000000},"totalAssets@FY2008":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2008-08-31","value":20682000000},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2008-08-31","value":9274000000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2008-08-31","value":9274000000},"revenue@FY2008":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2007-09-03","end":"2008-08-31","value":72483000000}},"quality":[{"metric":"totalAssets","periodKey":"2014Q4","rule":"accounting-identity","severity":"warning","message":"Assets 3.2662e+10 ≠ liabilities + mezzanine + equity 3.3024e+10 (1.10% apart)."},{"metric":"totalAssets","periodKey":"FY2014","rule":"accounting-identity","severity":"warning","message":"Assets 3.2662e+10 ≠ liabilities + mezzanine + equity 3.3024e+10 (1.10% apart)."},{"metric":"totalAssets","periodKey":"2015Q2","rule":"accounting-identity","severity":"warning","message":"Assets 3.3217e+10 ≠ liabilities + mezzanine + equity 3.3600e+10 (1.14% apart)."},{"metric":"totalAssets","periodKey":"2015Q3","rule":"accounting-identity","severity":"warning","message":"Assets 3.3109e+10 ≠ liabilities + mezzanine + equity 3.3491e+10 (1.14% apart)."},{"metric":"totalAssets","periodKey":"2016Q1","rule":"accounting-identity","severity":"warning","message":"Assets 3.5037e+10 ≠ liabilities + mezzanine + equity 3.5451e+10 (1.17% apart)."},{"metric":"grossProfit","periodKey":"2019Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.6880e+9 ≠ revenue − cost 4.4460e+9 (17.05% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.9080e+9 ≠ revenue − cost 4.6760e+9 (16.42% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.7310e+9 ≠ revenue − cost 4.5070e+9 (17.22% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2019Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.1380e+9 ≠ revenue − cost 6.1880e+9 (16.97% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"FY2019","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.6465e+10 ≠ revenue − cost 1.9817e+10 (16.91% apart) — check whether revenue includes a component outside the cost base."},{"metric":"costOfRevenue","periodKey":"2019Q3","rule":"identity-conflict","severity":"info","message":"Reported costOfRevenue disagrees with revenue - grossProfit in 5 of 5 period(s), by up to 2.5% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"grossProfit","periodKey":"2019Q3","rule":"identity-conflict","severity":"info","message":"Reported grossProfit disagrees with revenue - costOfRevenue in 5 of 5 period(s), by up to 17.2% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"operatingExpenses","periodKey":"2019Q3","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 5 of 5 period(s), by up to 22.6% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}