{"schemaVersion":2,"ticker":"LMT","company":{"ticker":"LMT","name":"LOCKHEED MARTIN CORP","exchange":"NYSE","cik":936468,"sic":"3760","sicDescription":"Guided Missiles & Space Vehicles & Parts","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:43.840Z","filingsThrough":"Q2 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":{"dilutedShares":[388900000,368300000,339900000,328400000,326500000,322400000,314700000,303100000,290600000,286800000,283800000,281200000,277400000,264600000,251200000,239200000,233500000],"sharesOutstanding":[null,346000000,null,321000000,319000000,314000000,303000000,289000000,284000000,null,280000000,279000000,271000000,254000000,240000000,234000000,229000000],"totalCosts":[39500000000,41566000000,42479000000,42748000000,40853000000,34934000000,35824000000,41402000000,43216000000,46428000000,51267000000,56754000000,57921000000,57636000000,59064000000,64030000000,67317000000],"revenue":[43867000000,45671000000,46499000000,47182000000,45358000000,39946000000,40536000000,47290000000,49960000000,53762000000,59812000000,65398000000,67044000000,65984000000,67571000000,71043000000,75048000000],"costOfRevenue":[39720000000,41827000000,42755000000,42986000000,41171000000,35263000000,36044000000,41889000000,43589000000,46488000000,51445000000,56744000000,57983000000,57697000000,59092000000,64113000000,67429000000],"grossProfit":[4147000000,3844000000,3744000000,4196000000,4187000000,4683000000,4492000000,5401000000,6371000000,7274000000,8367000000,8654000000,9061000000,8287000000,8479000000,6930000000,7619000000],"operatingExpenses":[null,null,null,null,null,null,null,null,null,null,null,10000000,null,null,null,null,null],"operatingIncome":[4367000000,4105000000,4020000000,4434000000,4505000000,5012000000,4712000000,5888000000,6744000000,7334000000,8545000000,8644000000,9123000000,8348000000,8507000000,7013000000,7731000000],"pretaxIncome":[4182000000,3778000000,3631000000,4072000000,4155000000,4677000000,4299000000,4754000000,5246000000,5838000000,7241000000,8235000000,7550000000,6680000000,8098000000,6220000000,5922000000],"interestExpense":[308000000,345000000,354000000,383000000,350000000,340000000,443000000,663000000,651000000,668000000,653000000,591000000,569000000,623000000,916000000,1036000000,1118000000],"netIncome":[2973000000,2878000000,2655000000,2745000000,2981000000,3614000000,3605000000,5173000000,1963000000,5046000000,6230000000,6833000000,6315000000,5732000000,6920000000,5336000000,5017000000],"dilutedEps":[7.64,7.81,7.81,8.36,9.13,11.21,11.46,17.07,6.75,17.59,21.95,24.3,22.76,21.66,27.55,22.31,21.49],"cash":[2391000000,2261000000,3582000000,1898000000,2617000000,1446000000,1090000000,1837000000,2861000000,772000000,1514000000,3160000000,3604000000,2547000000,1442000000,2483000000,4121000000],"currentAssets":[12477000000,12893000000,14094000000,13855000000,13329000000,12322000000,14573000000,15108000000,17505000000,16103000000,17095000000,19378000000,19815000000,20991000000,20521000000,21849000000,25362000000],"totalAssets":[35111000000,35113000000,37908000000,38657000000,36188000000,37046000000,49304000000,47806000000,46620000000,44876000000,47528000000,50710000000,50873000000,52880000000,52456000000,55617000000,59840000000],"currentLiabilities":[10703000000,11401000000,12130000000,12155000000,11120000000,11112000000,13918000000,12542000000,12913000000,14398000000,13972000000,13933000000,13997000000,15887000000,16937000000,19420000000,23335000000],"totalLiabilities":[30982000000,31616000000,36907000000,38618000000,31270000000,33646000000,46207000000,46200000000,47396000000,43427000000,44357000000,44672000000,39914000000,43614000000,45621000000,49284000000,53119000000],"totalDebt":[5052000000,5019000000,6460000000,6308000000,6152000000,6142000000,15261000000,14282000000,14263000000,14704000000,12654000000,12169000000,11676000000,15547000000,17459000000,20270000000,21700000000],"equity":[3966000000,3497000000,1001000000,39000000,4918000000,3400000000,3097000000,1477000000,-776000000,1449000000,3171000000,6038000000,10959000000,9266000000,6835000000,6333000000,6721000000],"operatingCashFlow":[3487000000,3801000000,4253000000,1561000000,4546000000,3866000000,5101000000,5189000000,6476000000,3138000000,7311000000,8183000000,9221000000,7802000000,7920000000,6972000000,8557000000],"capex":[1166000000,1328000000,1160000000,942000000,836000000,845000000,939000000,1063000000,1177000000,1278000000,1484000000,1766000000,1522000000,1670000000,1691000000,1685000000,1649000000],"depreciationAndAmortization":[1014000000,1052000000,1008000000,988000000,990000000,927000000,945000000,1167000000,1195000000,1161000000,906000000,1019000000,1364000000,1404000000,1430000000,1559000000,1687000000],"debtToCapital":[56.021290751829675,58.936120244246126,86.58356788634232,99.38553647392469,55.5736224028907,64.36805701110877,83.12997058503106,90.62757789199823,105.7536887373026,91.02953011824428,79.96208530805687,66.83693085077168,51.58383035122598,62.6566719058558,71.86548118877089,76.19441416381612,76.35199324443194],"freeCashFlow":[2321000000,2473000000,3093000000,619000000,3710000000,3021000000,4162000000,4126000000,5299000000,1860000000,5827000000,6417000000,7699000000,6132000000,6229000000,5287000000,6908000000],"capexOutflow":[-1166000000,-1328000000,-1160000000,-942000000,-836000000,-845000000,-939000000,-1063000000,-1177000000,-1278000000,-1484000000,-1766000000,-1522000000,-1670000000,-1691000000,-1685000000,-1649000000],"grossMargin":[9.45357558073267,8.416719581353595,8.051786059915267,8.893221991437413,9.231006658141894,11.72332649076253,11.081507795539768,11.421019242968915,12.752201761409127,13.530002604069788,13.988831672574065,13.23282057555277,13.515005071296462,12.559105237633366,12.5482825472466,9.754655631096659,10.152169278328536],"operatingMargin":[9.955091526660132,8.988198200170787,8.645347211767994,9.397651646814463,9.932095771418494,12.546938366795175,11.624235247681074,12.450835271727637,13.498799039231384,13.641605595029946,14.286430816558552,13.217529588060797,13.60748165383927,12.651551891367605,12.589720442201536,9.871486282955393,10.301407099456346],"netMargin":[6.777304123828847,6.30159181975433,5.70980021075722,5.817896655504217,6.572159266281583,9.047213738547038,8.893329386224591,10.938887714104462,3.9291433146517214,9.385811539749266,10.415970039456965,10.448331753264625,9.41918739931985,8.686954413191076,10.24107975314854,7.510944076122912,6.685054898198486],"currentRatio":[1.1657479211436046,1.1308657135339006,1.1619126133553175,1.1398601398601398,1.1986510791366907,1.1088912886969042,1.047061359390717,1.2045925689682666,1.3556106249515991,1.1184192248923461,1.2235184655024334,1.390798822938348,1.4156604986782881,1.3212689620444389,1.2116077227372026,1.1250772399588054,1.0868652239125778],"netDebt":[2661000000,2758000000,2878000000,4410000000,3535000000,4696000000,14171000000,12445000000,11402000000,13932000000,11140000000,9009000000,8072000000,13000000000,16017000000,17787000000,17579000000],"ebit":[4490000000,4123000000,3985000000,4455000000,4505000000,5017000000,4742000000,5417000000,5897000000,6506000000,7894000000,8826000000,8119000000,7303000000,9014000000,7256000000,7040000000],"fcfMargin":[5.29099322953473,5.414814652624203,6.651755951740898,1.311940994447035,8.179372988226994,7.562709658038353,10.267416617327807,8.724888982871642,10.60648518815052,3.45969271976489,9.742192202233666,9.812226673598582,11.48350337092059,9.293161978661493,9.218451702653505,7.4419717635798035,9.20477561027609],"ebitda":[5504000000,5175000000,4993000000,5443000000,5495000000,5944000000,5687000000,6584000000,7092000000,7667000000,8800000000,9845000000,9483000000,8707000000,10444000000,8815000000,8727000000],"revenueGrowth":[6.030648747945477,4.11243075660519,1.8129666527993749,1.4688487924471527,-3.865881056335041,-11.93174302217911,1.4769939418214584,16.661732780738102,5.646013956439,7.610088070456356,11.253301588482568,9.33926302414232,2.516896541178637,-1.5810512499254248,2.405128516003874,5.138298974412092,5.63743085173769],"returnOnAssets":[8.673960612691465,8.196627933470038,7.271880691855767,7.170378110102528,7.965795978355268,9.86973263784581,8.34973943254198,10.653897641849449,4.1577531612056005,11.029990382093207,13.484264750443703,13.911113825607199,12.433182717580697,11.04931905583453,13.13890787574998,9.874806843522434,8.690681379214773],"returnOnEquity":[87.04435660957401,77.12716065925231,118.05246776345042,527.8846153846155,120.27435949162799,86.89588843471988,110.97429582884408,226.19151727153474,560.0570613409415,1499.554234769688,269.6969696969697,148.3983060049951,74.30723068776844,56.6823238566131,85.9573939506863,81.044957472661,76.86532863490118]}},"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"],"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"],"series":{"dilutedShares":[null,390900000,385500000,381700000,377700000,371700000,363900000,359900000,352600000,346600000,333600000,326700000,328600000,328800000,328300000,327800000,326300000,325900000,327500000,326200000,325100000,322100000,321800000,320600000,320200000,316100000,312700000,309900000,308700000,307100000,302100000,294700000,292800000,291200000,290000000,288500000,287900000,287100000,286700000,285600000,284300000,283900000,283900000,283200000,282600000,280800000,280600000,280900000,280000000,278400000,277300000,274100000,269200000,266700000,265100000,257700000,255700000,253600000,250200000,245500000,241600000,239600000,238600000,237100000,235300000,234300000,232800000,231700000,231100000,231100000],"sharesOutstanding":[null,null,null,null,null,null,null,346000000,null,null,null,null,null,null,null,321000000,null,null,null,319000000,null,null,null,314000000,null,null,null,303000000,null,null,null,289000000,null,null,null,284000000,null,null,null,null,null,null,null,280000000,null,null,null,279000000,null,null,null,271000000,null,null,null,254000000,null,null,null,240000000,null,null,null,234000000,null,null,null,229000000,null,null],"totalCosts":[9045000000,9877000000,9699000000,10959000000,9380000000,10174000000,10486000000,11666000000,9746000000,10544000000,11084000000,11105000000,10249000000,10729000000,10732000000,11038000000,9951000000,10110000000,10093000000,10699000000,9218000000,9880000000,9722000000,11188000000,7574000000,8962000000,8868000000,10420000000,9210000000,10202000000,9963000000,12324000000,9810000000,10847000000,10664000000,11895000000,9910000000,11603000000,12355000000,12560000000,12053000000,12419000000,13066000000,13729000000,13529000000,14134000000,14348000000,14743000000,14076000000,14837000000,13734000000,15274000000,13031000000,13483000000,14424000000,16698000000,13089000000,14558000000,14836000000,16581000000,15166000000,15974000000,14964000000,17926000000,15591000000,17407000000,16329000000,17990000000,15958000000,17584000000],"revenue":[10085000000,10940000000,10767000000,12203000000,10339000000,11295000000,11375000000,12794000000,10626000000,11543000000,12119000000,12211000000,11293000000,11921000000,11869000000,12099000000,11070000000,11408000000,11347000000,11533000000,10650000000,11306000000,11114000000,12530000000,8721000000,10235000000,10060000000,11520000000,10368000000,11577000000,11551000000,13752000000,11212000000,12563000000,12341000000,13844000000,11635000000,13398000000,14318000000,14411000000,14336000000,14427000000,15171000000,15878000000,15651000000,16220000000,16495000000,17032000000,16258000000,17029000000,16028000000,17729000000,14964000000,15446000000,16583000000,18991000000,15126000000,16693000000,16878000000,18874000000,17195000000,18122000000,17104000000,18622000000,17963000000,18155000000,18609000000,20321000000,18021000000,20063000000],"costOfRevenue":[9368000000,10060000000,9781000000,10904000000,9441000000,10238000000,10554000000,11648000000,9812000000,10637000000,11123000000,11183000000,10284000000,10749000000,10849000000,11104000000,10029000000,10184000000,10163000000,10795000000,9279000000,9965000000,9839000000,6180000000,8848000000,10272000000,8963000000,10383000000,9273000000,11490000000,10167000000,12102000000,9806000000,10907000000,10741000000,12135000000,9977000000,11645000000,12397000000,12469000000,12148000000,12434000000,13108000000,13755000000,13560000000,14007000000,14359000000,14818000000,14072000000,14878000000,13726000000,15307000000,13055000000,13490000000,14463000000,16689000000,13080000000,14603000000,14830000000,16579000000,15202000000,15992000000,14987000000,17932000000,15640000000,17421000000,16369000000,17999000000,15943000000,17617000000],"grossProfit":[1005000000,1012000000,986000000,1171000000,896000000,1042000000,789000000,1113000000,814000000,906000000,996000000,1028000000,1009000000,1172000000,1020000000,995000000,1041000000,1224000000,1184000000,738000000,1371000000,1341000000,1275000000,696000000,1263000000,1371000000,1097000000,1137000000,1095000000,1424000000,1384000000,1692000000,1406000000,1656000000,1600000000,1709000000,1658000000,1753000000,1921000000,1942000000,2188000000,1993000000,2063000000,2123000000,2091000000,2213000000,2136000000,2214000000,2186000000,2151000000,2302000000,2422000000,1909000000,1956000000,2120000000,2302000000,2046000000,2090000000,2048000000,2295000000,1993000000,2130000000,2117000000,690000000,2323000000,734000000,2240000000,2322000000,2078000000,2446000000],"operatingExpenses":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,116000000,98000000,null,37000000,null,49000000,null,264000000,4000000,null,null,null,null,null,null,91000000,null,null,null,null,null,127000000,null,null,4000000,null,8000000,null,null,null,null,9000000,9000000,null,6000000,2000000,null,null,null,null,null,null,null,null,15000000,null],"operatingIncome":[1040000000,1063000000,1068000000,1244000000,959000000,1121000000,889000000,1128000000,880000000,999000000,1035000000,1106000000,1044000000,1192000000,1137000000,1061000000,1119000000,1298000000,1254000000,834000000,1432000000,1426000000,1392000000,1342000000,1147000000,1273000000,1192000000,1100000000,1158000000,1375000000,1588000000,1428000000,1402000000,1716000000,1677000000,1949000000,1725000000,1795000000,1963000000,1851000000,2283000000,2008000000,2105000000,2149000000,2122000000,2086000000,2147000000,2289000000,2182000000,2192000000,2294000000,2455000000,1933000000,1963000000,2159000000,2293000000,2037000000,2135000000,2042000000,2293000000,2029000000,2148000000,2140000000,696000000,2372000000,748000000,2280000000,2331000000,2063000000,2479000000],"pretaxIncome":[null,1054000000,null,null,null,1010000000,829000000,1056000000,798000000,918000000,949000000,966000000,951000000,1117000000,1046000000,958000000,1025000000,1211000000,1173000000,746000000,1348000000,1341000000,1311000000,677000000,1266000000,1343000000,1089000000,982000000,994000000,1400000000,1427000000,1123000000,1035000000,1342000000,1297000000,1572000000,1360000000,1420000000,1575000000,1483000000,1945000000,1683000000,1781000000,1832000000,2030000000,1962000000,2056000000,2187000000,2211000000,2170000000,679000000,2490000000,2061000000,330000000,2099000000,2190000000,1994000000,2006000000,1953000000,2145000000,1835000000,1948000000,1918000000,519000000,2036000000,417000000,1938000000,1531000000,1774000000,2178000000],"interestExpense":[76000000,74000000,74000000,86000000,87000000,86000000,85000000,87000000,85000000,84000000,89000000,96000000,96000000,96000000,97000000,94000000,92000000,88000000,84000000,86000000,86000000,85000000,82000000,87000000,93000000,104000000,104000000,142000000,165000000,166000000,162000000,171000000,155000000,160000000,162000000,174000000,155000000,165000000,177000000,171000000,171000000,163000000,162000000,157000000,148000000,149000000,145000000,149000000,140000000,142000000,141000000,146000000,135000000,141000000,145000000,202000000,202000000,223000000,237000000,254000000,255000000,261000000,256000000,264000000,268000000,274000000,286000000,290000000,269000000,266000000],"netIncome":[666000000,734000000,797000000,827000000,547000000,825000000,571000000,983000000,530000000,742000000,700000000,683000000,668000000,781000000,727000000,569000000,761000000,859000000,873000000,488000000,933000000,889000000,888000000,904000000,878000000,929000000,865000000,933000000,898000000,1021000000,2395000000,988000000,789000000,955000000,963000000,-744000000,1157000000,1163000000,1473000000,1253000000,1704000000,1420000000,1608000000,1498000000,1717000000,1626000000,1698000000,1792000000,1837000000,1815000000,614000000,2049000000,1733000000,309000000,1778000000,1912000000,1689000000,1681000000,1684000000,1866000000,1545000000,1641000000,1623000000,527000000,1712000000,342000000,1619000000,1344000000,1488000000,1836000000],"dilutedEps":[1.68,1.88,2.07,2.17,1.45,2.22,1.57,2.73,1.5,2.14,2.1,2.09,2.03,2.38,2.21,1.73,2.33,2.64,2.66,1.5,2.87,2.76,2.76,2.82,2.74,2.94,2.77,3.01,2.91,3.32,7.93,3.35,2.69,3.28,3.32,-2.6,4.02,4.05,5.14,4.39,5.99,5,5.66,5.29,6.08,5.79,6.05,6.38,6.56,6.52,2.21,7.468091937249179,6.44,1.16,6.71,7.419080325960419,6.61,6.63,6.73,7.601437881873727,6.39,6.85,6.8,2.220822437789962,7.28,1.46,6.95,5.804428139835995,6.44,7.94],"cash":[2384000000,2672000000,2709000000,2391000000,3288000000,2722000000,2656000000,2261000000,3357000000,3268000000,4564000000,3582000000,3518000000,3802000000,4652000000,1898000000,3065000000,2845000000,2661000000,2617000000,3264000000,3436000000,2963000000,1446000000,3486000000,3202000000,3300000000,1090000000,1452000000,1269000000,2895000000,1837000000,2216000000,2452000000,2941000000,2861000000,2393000000,1181000000,897000000,772000000,991000000,1167000000,2539000000,1514000000,1988000000,2855000000,3585000000,3160000000,2933000000,2745000000,2727000000,3604000000,1883000000,1775000000,2430000000,2547000000,2440000000,3673000000,3551000000,1442000000,2790000000,2523000000,3151000000,2483000000,1803000000,1293000000,3470000000,4121000000,1894000000,3791000000],"currentAssets":[null,11913000000,12443000000,12477000000,13919000000,14212000000,13939000000,12893000000,14743000000,13954000000,14669000000,14094000000,14561000000,14800000000,15791000000,13855000000,14872000000,14379000000,14119000000,13329000000,14234000000,14163000000,13684000000,12322000000,15218000000,15287000000,15055000000,14573000000,15767000000,16073000000,17110000000,15108000000,16586000000,16566000000,17208000000,17505000000,17816000000,16504000000,16859000000,16103000000,18031000000,18100000000,19803000000,17095000000,19222000000,19570000000,20290000000,19378000000,20252000000,20674000000,21357000000,19815000000,20390000000,20973000000,20960000000,20991000000,22144000000,24087000000,23322000000,20521000000,22958000000,22967000000,23211000000,21849000000,22801000000,23988000000,25936000000,25362000000,25080000000,28401000000],"totalAssets":[null,34788000000,35742000000,35111000000,36287000000,36239000000,35551000000,35113000000,36677000000,35718000000,36187000000,37908000000,38340000000,38386000000,39321000000,38657000000,39580000000,38947000000,38907000000,36188000000,36919000000,37250000000,36933000000,37046000000,39752000000,39848000000,39617000000,49304000000,50158000000,50408000000,48739000000,47806000000,48836000000,48711000000,48946000000,46620000000,46634000000,45125000000,45495000000,44876000000,47684000000,47840000000,49275000000,47528000000,49248000000,49603000000,50773000000,50710000000,51437000000,52099000000,51843000000,50873000000,51510000000,51758000000,52030000000,52880000000,54622000000,56978000000,56666000000,52456000000,54963000000,55076000000,55520000000,55617000000,56669000000,58870000000,60276000000,59840000000,59238000000,62450000000],"currentLiabilities":[null,11287000000,11583000000,10703000000,11572000000,11859000000,11638000000,11401000000,12430000000,12056000000,12144000000,12130000000,12211000000,12268000000,12668000000,12155000000,12625000000,12253000000,12293000000,11120000000,11995000000,12147000000,12133000000,11112000000,11567000000,12624000000,12980000000,13918000000,14912000000,15595000000,14425000000,12542000000,13597000000,13641000000,13084000000,12913000000,13974000000,13881000000,15204000000,14398000000,15403000000,15132000000,15515000000,13972000000,15652000000,14888000000,15201000000,13933000000,14717000000,15242000000,15026000000,13997000000,16047000000,16479000000,16347000000,15887000000,16982000000,17704000000,17193000000,16937000000,17699000000,18493000000,17810000000,19420000000,21187000000,24354000000,22974000000,23335000000,22090000000,23809000000],"totalLiabilities":[null,31968000000,32602000000,30982000000,32259000000,32505000000,31633000000,31616000000,32886000000,32430000000,33244000000,36907000000,36767000000,36182000000,36879000000,38618000000,39276000000,38253000000,37630000000,31270000000,32119000000,32931000000,32359000000,33646000000,36232000000,36866000000,36804000000,46207000000,46981000000,47411000000,46309000000,46200000000,47251000000,47362000000,46771000000,47396000000,46745000000,44646000000,44493000000,43427000000,45162000000,44944000000,45338000000,44357000000,45761000000,45817000000,45787000000,44672000000,45104000000,45569000000,42212000000,39914000000,41508000000,40326000000,40064000000,43614000000,44976000000,47738000000,47392000000,45621000000,48313000000,48901000000,48320000000,49284000000,49986000000,53536000000,54095000000,53119000000,51749000000,53682000000],"totalDebt":[null,3805000000,3805000000,5052000000,5053000000,5019000000,5019000000,5019000000,5023000000,5031000000,7038000000,6460000000,6472000000,6493000000,6524000000,6308000000,6304000000,6140000000,6156000000,6152000000,6152000000,6169000000,6165000000,6142000000,8404000000,8402000000,8412000000,15261000000,15276000000,14809000000,14304000000,14282000000,14276000000,14283000000,14268000000,14263000000,14223000000,14229000000,14236000000,14704000000,13021000000,12637000000,12652000000,12654000000,11439000000,12174000000,11675000000,12169000000,11657000000,11665000000,11668000000,11676000000,11145000000,11644000000,11480000000,15547000000,15600000000,17545000000,17389000000,17459000000,19418000000,19257000000,19321000000,20270000000,20304000000,21638000000,22189000000,21700000000,20697000000,20538000000],"equity":[null,2820000000,3140000000,3966000000,4028000000,3787000000,4076000000,3497000000,3791000000,3288000000,2943000000,1001000000,1573000000,2204000000,2442000000,39000000,304000000,694000000,1277000000,4918000000,4800000000,4319000000,4574000000,3400000000,3520000000,2982000000,2813000000,3097000000,3177000000,2997000000,2430000000,1477000000,1482000000,1259000000,2108000000,-776000000,-111000000,479000000,1002000000,1449000000,2522000000,2896000000,3937000000,3171000000,3487000000,3786000000,4986000000,6038000000,6333000000,6530000000,9631000000,10959000000,10002000000,11432000000,11966000000,9266000000,9646000000,9240000000,9274000000,6835000000,6650000000,6175000000,7200000000,6333000000,6683000000,5334000000,6181000000,6721000000,7489000000,8768000000],"operatingCashFlow":[1218000000,1136000000,1424000000,-291000000,1649000000,1225000000,513000000,414000000,1719000000,894000000,551000000,1089000000,458000000,845000000,1573000000,-1315000000,2085000000,623000000,900000000,938000000,2100000000,977000000,990000000,-201000000,957000000,1263000000,1517000000,1364000000,1667000000,1473000000,1320000000,729000000,1666000000,1544000000,1754000000,1512000000,632000000,-72000000,361000000,2217000000,1663000000,1668000000,2490000000,1490000000,2314000000,2182000000,1880000000,1807000000,1748000000,1268000000,1937000000,4268000000,1410000000,1331000000,3133000000,1928000000,1564000000,1100000000,2891000000,2365000000,1635000000,1876000000,2438000000,1023000000,1409000000,201000000,3728000000,3219000000,220000000,3235000000],"capex":[132000000,167000000,182000000,371000000,92000000,131000000,171000000,680000000,130000000,198000000,241000000,418000000,131000000,175000000,208000000,428000000,106000000,176000000,209000000,345000000,103000000,150000000,203000000,389000000,118000000,191000000,191000000,439000000,151000000,235000000,241000000,436000000,170000000,278000000,222000000,507000000,216000000,264000000,339000000,459000000,284000000,249000000,308000000,643000000,293000000,343000000,408000000,722000000,281000000,318000000,316000000,607000000,268000000,304000000,405000000,693000000,294000000,329000000,364000000,704000000,378000000,370000000,355000000,582000000,454000000,351000000,381000000,463000000,511000000,318000000],"depreciationAndAmortization":[null,null,null,null,null,null,null,null,246000000,246000000,247000000,269000000,231000000,233000000,247000000,277000000,232000000,240000000,232000000,286000000,237000000,242000000,247000000,201000000,244000000,246000000,236000000,219000000,296000000,297000000,295000000,279000000,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,397000000,399000000,null,null,398000000,400000000],"debtToCapital":[null,57.43396226415094,54.78761699064075,56.021290751829675,55.64365158022244,56.995230524642295,55.184167124793845,58.936120244246126,56.988881325164506,60.47601875225388,70.51397655545536,86.58356788634232,80.4474829086389,74.65792802115672,72.76377425830917,99.38553647392469,95.39951573849879,89.84489318115307,82.8198573927082,55.5736224028907,56.17238860482103,58.81960335621663,57.40757984914796,64.36805701110877,70.47970479704797,73.80534082923401,74.93986636971047,83.12997058503106,82.78328727036254,83.16859485566664,85.47866618859807,90.62757789199823,90.59525320472142,91.89936945052118,87.12750366389838,105.7536887373026,100.78656462585033,96.74326896926843,93.42433390208689,91.02953011824428,83.77404619442837,81.35582308633232,76.26740611248418,79.96208530805687,76.63808120058958,76.2781954887218,70.07382510053418,66.83693085077168,64.79710950528072,64.11101951085463,54.78191464387999,51.58383035122598,52.7025109944673,50.45935170740164,48.96357587648213,62.6566719058558,61.79196704428425,65.50308008213553,65.21771743614747,71.86548118877089,74.48979591836735,75.7195659012268,72.85170242449381,76.19441416381612,75.23622484900137,80.22393593356072,78.21290095170956,76.35199324443194,73.43007166678493,70.08121203849042],"freeCashFlow":[1086000000,969000000,1242000000,-662000000,1557000000,1094000000,342000000,-266000000,1589000000,696000000,310000000,671000000,327000000,670000000,1365000000,-1743000000,1979000000,447000000,691000000,593000000,1997000000,827000000,787000000,-590000000,839000000,1072000000,1326000000,925000000,1516000000,1238000000,1079000000,293000000,1496000000,1266000000,1532000000,1005000000,416000000,-336000000,22000000,1758000000,1379000000,1419000000,2182000000,847000000,2021000000,1839000000,1472000000,1085000000,1467000000,950000000,1621000000,3661000000,1142000000,1027000000,2728000000,1235000000,1270000000,771000000,2527000000,1661000000,1257000000,1506000000,2083000000,441000000,955000000,-150000000,3347000000,2756000000,-291000000,2917000000],"capexOutflow":[-132000000,-167000000,-182000000,-371000000,-92000000,-131000000,-171000000,-680000000,-130000000,-198000000,-241000000,-418000000,-131000000,-175000000,-208000000,-428000000,-106000000,-176000000,-209000000,-345000000,-103000000,-150000000,-203000000,-389000000,-118000000,-191000000,-191000000,-439000000,-151000000,-235000000,-241000000,-436000000,-170000000,-278000000,-222000000,-507000000,-216000000,-264000000,-339000000,-459000000,-284000000,-249000000,-308000000,-643000000,-293000000,-343000000,-408000000,-722000000,-281000000,-318000000,-316000000,-607000000,-268000000,-304000000,-405000000,-693000000,-294000000,-329000000,-364000000,-704000000,-378000000,-370000000,-355000000,-582000000,-454000000,-351000000,-381000000,-463000000,-511000000,-318000000],"grossMargin":[9.965294992563214,9.250457038391225,9.15761121946689,9.596000983364746,8.66621530128639,9.225320938468348,6.9362637362637365,8.69939033922151,7.6604554865424435,7.848912760980681,8.218499876227412,8.418638932110392,8.934738333480917,9.831389984061738,8.593815822731484,8.223820150425656,9.40379403794038,10.729312762973352,10.43447607297083,6.399028873666869,12.873239436619718,11.860958782947108,11.472017275508367,5.554668794892258,14.482284141726867,13.395212506106496,10.904572564612327,9.869791666666666,10.561342592592593,12.30025049667444,11.981646610683057,12.30366492146597,12.540135569033179,13.181564912839288,12.964913702293169,12.344698064143312,14.250107434464976,13.084042394387222,13.41667830702612,13.475817084171812,15.262276785714285,13.814375823109447,13.598312570034935,13.370701599697696,13.360168679317615,13.643649815043158,12.949378599575628,12.99906059182715,13.445688276540778,12.631393505197016,14.362365859745447,13.661233008065881,12.757284148623363,12.663472743752427,12.784176566363142,12.121531251645516,13.526378421261404,12.520218055472354,12.134139116009006,12.15958461375437,11.590578656586217,11.753669572894825,12.377221702525725,3.7052948125872627,12.93213828425096,4.042963370972184,12.037186307700575,11.426603021504848,11.530991620886743,12.191596471115984],"operatingMargin":[10.312345066931087,9.716636197440586,9.919197548063527,10.194214537408834,9.27555856465809,9.92474546259407,7.815384615384616,8.816632796623418,8.281573498964804,8.654595858962141,8.540308606320654,9.05740725575301,9.244664836624459,9.999161144199311,9.579577049456567,8.76931977849409,10.10840108401084,11.37798036465638,11.051379219176875,7.231422873493454,13.446009389671362,12.612771979479923,12.524743566672667,10.710295291300879,13.152161449375072,12.43771372740596,11.848906560636182,9.54861111111111,11.168981481481481,11.876997495033255,13.747727469483163,10.38394415357766,12.504459507670354,13.659157844463902,13.588850174216027,14.078301069055184,14.825956166738289,13.397522018211674,13.710015365274481,12.844355006592187,15.924944196428573,13.91834754280169,13.8751565486784,13.534450182642649,13.558239090153984,12.860665844636252,13.016065474386176,13.439408172851103,13.421085004305572,12.8721592577368,14.312453206887946,13.847368717919792,12.917669072440525,12.70879192023825,13.019357173008503,12.074140382286345,13.46687822292741,12.78979212843707,12.098589880317572,12.148988025855674,11.799941843559173,11.852996358017878,12.511693171188027,3.7375147674793254,13.204921226966542,4.12007711374277,12.252136063195227,11.47089218050293,11.447755396481881,12.35607835318746],"netMargin":[6.6038671294001,6.709323583180987,7.402247608433175,6.7770220437597315,5.290647064513009,7.3041168658698545,5.01978021978022,7.683289041738314,4.987765857331074,6.428138265615524,5.776054129878703,5.593317500614201,5.91516868856814,6.5514638033722,6.125200101103716,4.702868005620299,6.874435411020777,7.529803646563815,7.693663523398254,4.231336165785138,8.76056338028169,7.863081549619672,7.98992262011877,7.214684756584198,10.067652792110996,9.076697606253054,8.59840954274354,8.098958333333334,8.661265432098766,8.819210503584694,20.73413557267769,7.184409540430482,7.037103103817338,7.6016874950250735,7.803257434567701,-5.374169315226813,9.944134078212292,8.680400059710404,10.287749685710294,8.694747068211782,11.886160714285714,9.842656130865738,10.59916946806407,9.43443758659781,10.970545013098205,10.02466091245376,10.294028493482873,10.521371535932362,11.299052774018945,10.65828880145634,3.8307961068130774,11.55733543911106,11.581128040630848,2.0005179334455523,10.721823554242297,10.067926912748144,11.166203887346292,10.070089258970825,9.977485484062093,9.886616509483947,8.985170107589417,9.055291910385167,9.489008419083255,2.829986038019547,9.53070199855258,1.8837785733957588,8.700091353646085,6.6138477437134,8.25703346096221,9.151173802522056],"currentRatio":[null,1.0554620359705855,1.0742467409134075,1.1657479211436046,1.202817144832354,1.1984147061303652,1.197714383914762,1.1308657135339006,1.186082059533387,1.15743198407432,1.2079216073781291,1.1619126133553175,1.192449430841045,1.2063906097163353,1.2465266814019578,1.1398601398601398,1.177980198019802,1.1735085285236269,1.14853981940942,1.1986510791366907,1.1866611087953314,1.165966905408743,1.127833182230281,1.1088912886969042,1.315639318751621,1.210947401774398,1.1598613251155625,1.047061359390717,1.0573363733905579,1.030650849631292,1.1861351819757366,1.2045925689682666,1.2198279032139443,1.2144270947877722,1.315194130235402,1.3556106249515991,1.2749391727493917,1.1889633311721057,1.1088529334385688,1.1184192248923461,1.1706161137440758,1.1961406291303198,1.2763776990009668,1.2235184655024334,1.2280858676207513,1.3144814615797957,1.3347806065390435,1.390798822938348,1.376095671672216,1.35638367668285,1.4213363503261014,1.4156604986782881,1.2706424876924036,1.2727107227380303,1.2821924512142902,1.3212689620444389,1.3039689082558004,1.3605399909624944,1.3564822893037864,1.2116077227372026,1.297135431380304,1.2419293786838264,1.3032565974171813,1.1250772399588054,1.0761787888799736,0.9849716678984972,1.1289283537912422,1.0868652239125778,1.1353553644182888,1.1928682431013482],"netDebt":[null,1133000000,1096000000,2661000000,1765000000,2297000000,2363000000,2758000000,1666000000,1763000000,2474000000,2878000000,2954000000,2691000000,1872000000,4410000000,3239000000,3295000000,3495000000,3535000000,2888000000,2733000000,3202000000,4696000000,4918000000,5200000000,5112000000,14171000000,13824000000,13540000000,11409000000,12445000000,12060000000,11831000000,11327000000,11402000000,11830000000,13048000000,13339000000,13932000000,12030000000,11470000000,10113000000,11140000000,9451000000,9319000000,8090000000,9009000000,8724000000,8920000000,8941000000,8072000000,9262000000,9869000000,9050000000,13000000000,13160000000,13872000000,13838000000,16017000000,16628000000,16734000000,16170000000,17787000000,18501000000,20345000000,18719000000,17579000000,18803000000,16747000000],"ebit":[null,1128000000,null,null,null,1096000000,914000000,1143000000,883000000,1002000000,1038000000,1062000000,1047000000,1213000000,1143000000,1052000000,1117000000,1299000000,1257000000,832000000,1434000000,1426000000,1393000000,764000000,1359000000,1447000000,1193000000,1124000000,1159000000,1566000000,1589000000,1294000000,1190000000,1502000000,1459000000,1746000000,1515000000,1585000000,1752000000,1654000000,2116000000,1846000000,1943000000,1989000000,2178000000,2111000000,2201000000,2336000000,2351000000,2312000000,820000000,2636000000,2196000000,471000000,2244000000,2392000000,2196000000,2229000000,2190000000,2399000000,2090000000,2209000000,2174000000,783000000,2304000000,691000000,2224000000,1821000000,2043000000,2444000000],"fcfMargin":[10.768468021814575,8.857404021937842,11.535246586792978,-5.424895517495698,15.059483509043428,9.685701637892873,3.0065934065934066,-2.079099577927153,14.953886693017127,6.029628346183834,2.5579668289462827,5.495045450823029,2.895599043655362,5.620333864608674,11.500547645125959,-14.406149268534591,17.877145438121048,3.9183029453015426,6.089715343262537,5.141767103095465,18.751173708920188,7.314700159207501,7.081158898686342,-4.708699122106943,9.620456369682376,10.473864191499755,13.180914512922465,8.02951388888889,14.621913580246915,10.693616653709942,9.341182581594667,2.1305991855730078,13.342846949696755,10.077210857279312,12.413904869945709,7.259462583068476,3.5754189944134076,-2.507836990595611,0.15365274479675933,12.199014641593227,9.619140625,9.835724682886255,14.382703842858085,5.334424990552966,12.912912912912914,11.337854500616523,8.923916338284329,6.370361672146547,9.023250092262272,5.578718656409654,10.113551285250812,20.649782841671836,7.631649291633254,6.648970607276965,16.45058192124465,6.503080406508347,8.396139098241438,4.618702450128796,14.972153098708377,8.800466249867544,7.310264611805757,8.310341021962255,12.17843779232928,2.3681666845666416,5.3164838835383845,-0.8262186725419994,17.9859207910151,13.562324688745633,-1.6147827534543036,14.539201515227035],"ebitda":[null,null,null,null,null,null,null,null,1129000000,1248000000,1285000000,1331000000,1278000000,1446000000,1390000000,1329000000,1349000000,1539000000,1489000000,1118000000,1671000000,1668000000,1640000000,965000000,1603000000,1693000000,1429000000,1343000000,1455000000,1863000000,1884000000,1573000000,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,2701000000,1090000000,null,null,2441000000,2844000000],"revenueGrowth":[null,-0.8968203641634198,1.7963505719958306,24.864422388212425,2.518591968269712,3.2449725776965366,5.6468839973994545,4.8430713758911725,2.775897088693302,2.1956617972554326,6.540659340659349,-4.5568235110207915,6.277056277056281,3.2747119466343344,-2.0628764749566764,-0.9172057980509352,-1.9746745771716978,-4.303330257528726,-4.398011626927289,-4.678072567980829,-3.7940379403794022,-0.8941093969144442,-2.0534061866572695,8.644758519032347,-18.112676056338028,-9.472846276313462,-9.483534281086914,-8.060654429369517,18.885448916408663,13.111871030776756,14.821073558648102,19.375000000000007,8.140432098765427,8.516886930983848,6.839234698294527,0.6689936009307784,3.7727434891188016,6.646501631775847,16.019771493395996,4.095637099104299,23.21443919209283,7.68025078369905,5.957535968710714,10.179723822080344,9.17271205357142,12.428086227212876,8.727176850570162,7.2679178737876216,3.878346431537927,4.987669543773121,-2.831160957866019,4.092296852982624,-7.959158568089553,-9.295906982206825,3.4626902919890235,7.118280782898068,1.0825982357658415,8.07328758254564,1.7789302297533727,-0.6160813016692135,13.678434483670499,8.560474450368428,1.339021211043967,-1.3351700752357698,4.466414655423079,0.18209910605893054,8.799111318989716,9.123617226935888,0.32288593219396144,10.509501514734243],"returnOnAssets":[null,8.638036104403819,8.449443232051927,8.822757111597374,8.005621848044754,8.436228476494854,7.770748881376853,8.333333333333332,7.973795296310509,7.854690996011507,8.238311634001505,7.271880691855767,7.446312169241638,7.643312101910828,7.572707527679186,7.170378110102528,7.284394250513347,7.5414118164302435,7.828399038707367,7.965795978355268,8.24324500973869,8.354659632268987,8.433544303797468,9.86973263784581,9.28382308826023,9.336169550442294,9.34291312867407,8.34973943254198,8.063619174730285,8.23657152987059,11.876952329213635,10.919575738852847,10.491544942117704,10.345140689474269,7.5651328248963505,4.1577531612056005,4.8832093851471665,5.411569120593375,6.456941370802935,11.029990382093207,11.859878284102717,12.58538159522401,12.630579297245964,13.484264750443703,12.881195064581355,13.236456184641277,13.07172557172557,13.911113825607199,13.81139196503948,14.044954868144185,11.807125594449207,12.433182717580697,12.066403100624594,9.060535158920437,11.300337912643323,11.04931905583453,10.718727622206309,12.985579752795761,12.81739898432325,13.13890787574998,12.366656020440754,12.02277473361058,11.899880555506034,9.874806843522434,9.859180163394008,7.378933880961156,7.254136585028843,8.690681379214773,8.270423701760894,10.364325750082426],"returnOnEquity":[null,106.56028368794325,96.17834394904459,88.53754940711462,72.12015888778551,90.69169063114877,76.77383592017738,78.41350663272144,74.40849213454406,79.886925795053,84.20002849408748,118.05246776345042,104.13870246085011,103.1318281136198,106.18384401114207,527.8846153846155,302.39744272775704,201.24223602484471,164.66792148426995,120.27435949162799,123.55015673981191,126.9898264512268,109.31464706887712,86.89588843471988,85.55288461538461,98.5892343514587,96.8187356166238,110.97429582884408,108.25742869941766,124.33517310587054,200.15258439824527,231.83209444687364,222.92337411461688,240.93045112781954,162.84706919347732,560.0570613409415,340.04376367614884,292.17491369390103,196.07717041800643,1499.554234769688,463.95686437163005,346.6666666666667,242.35675237902407,269.6969696969697,207.78831752371443,193.02604010775218,146.56505659531547,148.3983060049951,141.6089613034623,138.4645211322218,82.88978586577272,74.30723068776844,76.04530149984696,52.38837545930297,54.35014122331805,56.6823238566131,57.899022801302934,68.30495356037152,65.59322033898304,85.9573939506863,83.16151202749141,87.39539409665909,81.0367852373437,81.044957472661,82.54706367659192,73.05586931966288,62.77557731111278,76.86532863490118,67.64041772509172,89.16465749539071]}},"filings":[{"accn":"0000936468-19-000009","filed":"2019-02-08","form":"10-K"},{"accn":"0000936468-18-000023","filed":"2018-04-25","form":"10-Q"},{"accn":"0000936468-18-000053","filed":"2018-07-24","form":"10-Q"},{"accn":"0000936468-18-000067","filed":"2018-10-25","form":"10-Q"},{"accn":"0000936468-20-000016","filed":"2020-02-07","form":"10-K"},{"accn":"0000936468-19-000022","filed":"2019-04-24","form":"10-Q"},{"accn":"0000936468-19-000058","filed":"2019-07-23","form":"10-Q"},{"accn":"0000936468-19-000069","filed":"2019-10-24","form":"10-Q"},{"accn":"0000936468-21-000013","filed":"2021-01-28","form":"10-K"},{"accn":"0000936468-20-000056","filed":"2020-04-22","form":"10-Q"},{"accn":"0000936468-20-000115","filed":"2020-07-21","form":"10-Q"},{"accn":"0000936468-20-000125","filed":"2020-10-22","form":"10-Q"},{"accn":"0000936468-22-000008","filed":"2022-01-25","form":"10-K"},{"accn":"0000936468-21-000044","filed":"2021-04-21","form":"10-Q"},{"accn":"0000936468-21-000072","filed":"2021-07-26","form":"10-Q"},{"accn":"0000936468-21-000101","filed":"2021-10-26","form":"10-Q"},{"accn":"0000936468-23-000009","filed":"2023-01-26","form":"10-K"},{"accn":"0000936468-22-000048","filed":"2022-04-20","form":"10-Q"},{"accn":"0000936468-22-000096","filed":"2022-07-19","form":"10-Q"},{"accn":"0000936468-22-000120","filed":"2022-10-18","form":"10-Q"},{"accn":"0000936468-24-000010","filed":"2024-01-23","form":"10-K"},{"accn":"0000936468-23-000051","filed":"2023-04-18","form":"10-Q"},{"accn":"0000936468-23-000099","filed":"2023-07-19","form":"10-Q"},{"accn":"0000936468-23-000123","filed":"2023-10-17","form":"10-Q"},{"accn":"0000936468-25-000009","filed":"2025-01-28","form":"10-K"},{"accn":"0000936468-24-000052","filed":"2024-04-23","form":"10-Q"},{"accn":"0000936468-24-000095","filed":"2024-07-23","form":"10-Q"},{"accn":"0000936468-24-000110","filed":"2024-10-22","form":"10-Q"},{"accn":"0001628280-26-004195","filed":"2026-01-29","form":"10-K"},{"accn":"0000936468-25-000035","filed":"2025-04-22","form":"10-Q"},{"accn":"0001628280-25-035565","filed":"2025-07-22","form":"10-Q"},{"accn":"0001628280-25-045693","filed":"2025-10-21","form":"10-Q"},{"accn":"0001628280-26-026836","filed":"2026-04-23","form":"10-Q"},{"accn":"0001628280-26-049411","filed":"2026-07-23","form":"10-Q"},{"accn":"0001193125-11-045739","filed":"2011-02-25","form":"10-K"},{"accn":"0001193125-13-082873","filed":"2013-02-28","form":"10-K"},{"accn":"0001193125-15-038681","filed":"2015-02-09","form":"10-K"},{"accn":"0001193125-16-476010","filed":"2016-02-24","form":"10-K"},{"accn":"0001193125-17-036192","filed":"2017-02-09","form":"10-K"},{"accn":"0000936468-18-000013","filed":"2018-02-16","form":"10-K/A"},{"accn":"0001193125-12-074929","filed":"2012-02-23","form":"10-K"},{"accn":"0001193125-14-055034","filed":"2014-02-14","form":"10-K"},{"accn":"0001193125-11-112298","filed":"2011-04-27","form":"10-Q"},{"accn":"0001193125-11-199034","filed":"2011-07-27","form":"10-Q"},{"accn":"0001193125-11-284412","filed":"2011-10-27","form":"10-Q"},{"accn":"0001193125-10-088874","filed":"2010-04-21","form":"10-Q"},{"accn":"0001193125-10-170556","filed":"2010-07-29","form":"10-Q"},{"accn":"0001193125-10-233655","filed":"2010-10-21","form":"10-Q"},{"accn":"0001193125-12-186246","filed":"2012-04-26","form":"10-Q"},{"accn":"0001193125-12-314590","filed":"2012-07-25","form":"10-Q"},{"accn":"0001193125-12-435648","filed":"2012-10-25","form":"10-Q"},{"accn":"0001193125-13-170973","filed":"2013-04-25","form":"10-Q"},{"accn":"0001193125-13-300659","filed":"2013-07-24","form":"10-Q"},{"accn":"0001193125-13-410108","filed":"2013-10-25","form":"10-Q"},{"accn":"0001193125-14-155226","filed":"2014-04-24","form":"10-Q"},{"accn":"0001193125-14-276771","filed":"2014-07-23","form":"10-Q"},{"accn":"0001193125-14-380468","filed":"2014-10-24","form":"10-Q"},{"accn":"0001193125-15-141818","filed":"2015-04-22","form":"10-Q"},{"accn":"0001193125-15-259947","filed":"2015-07-22","form":"10-Q"},{"accn":"0001193125-15-350723","filed":"2015-10-22","form":"10-Q"},{"accn":"0001193125-16-559151","filed":"2016-04-27","form":"10-Q"},{"accn":"0001193125-16-652394","filed":"2016-07-20","form":"10-Q"},{"accn":"0001193125-16-749763","filed":"2016-10-27","form":"10-Q"},{"accn":"0001193125-17-139189","filed":"2017-04-26","form":"10-Q"},{"accn":"0000936468-17-000014","filed":"2017-10-26","form":"10-Q"},{"accn":"0001193125-09-153203","filed":"2009-07-22","form":"10-Q"},{"accn":"0001193125-17-232077","filed":"2017-07-20","form":"10-Q"},{"accn":"0001193125-09-212119","filed":"2009-10-23","form":"10-Q"},{"accn":"0001193125-10-040520","filed":"2010-02-25","form":"10-K"}],"provenance":{"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":303100000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-03-26","value":292800000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-03-27","end":"2017-06-25","value":291200000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-06-26","end":"2017-09-24","value":290000000},"#0":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":290600000},"#1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-09-24","value":291300000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0","weight":4},{"ref":"#1","weight":-3}],"rule":"unaverage-quarter","value":288500000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":290600000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-01-01","end":"2018-03-25","value":287900000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-03-26","end":"2018-06-24","value":287100000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-06-25","end":"2018-09-30","value":286700000},"#2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":286800000},"#3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":287200000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2","weight":4},{"ref":"#3","weight":-3}],"rule":"unaverage-quarter","value":285600000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":286800000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":284300000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":283900000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-07-01","end":"2019-09-29","value":283900000},"#4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":283800000},"#5":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-01-01","end":"2019-09-29","value":284000000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4","weight":4},{"ref":"#5","weight":-3}],"rule":"unaverage-quarter","value":283200000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":283800000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-01-01","end":"2020-03-29","value":282600000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-03-30","end":"2020-06-28","value":280800000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-06-29","end":"2020-09-27","value":280600000},"#6":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":281200000},"#7":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-01-01","end":"2020-09-27","value":281300000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6","weight":4},{"ref":"#7","weight":-3}],"rule":"unaverage-quarter","value":280900000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":281200000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-01-01","end":"2021-03-28","value":280000000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-03-29","end":"2021-06-27","value":278400000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-06-28","end":"2021-09-26","value":277300000},"#8":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":277400000},"#9":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-01","end":"2021-09-26","value":278500000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8","weight":4},{"ref":"#9","weight":-3}],"rule":"unaverage-quarter","value":274100000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":277400000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-01-01","end":"2022-03-27","value":269200000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-03-28","end":"2022-06-26","value":266700000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-06-27","end":"2022-09-25","value":265100000},"#10":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":264600000},"#11":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-01","end":"2022-09-25","value":266900000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10","weight":4},{"ref":"#11","weight":-3}],"rule":"unaverage-quarter","value":257700000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":264600000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-01-01","end":"2023-03-26","value":255700000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-03-27","end":"2023-06-25","value":253600000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-06-26","end":"2023-09-24","value":250200000},"#12":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":251200000},"#13":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-01-01","end":"2023-09-24","value":253100000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12","weight":4},{"ref":"#13","weight":-3}],"rule":"unaverage-quarter","value":245500000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":251200000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":241600000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":239600000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-07-01","end":"2024-09-29","value":238600000},"#14":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":239200000},"#15":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-01-01","end":"2024-09-29","value":239900000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14","weight":4},{"ref":"#15","weight":-3}],"rule":"unaverage-quarter","value":237100000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":239200000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2025-01-01","end":"2025-03-30","value":235300000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-03-31","end":"2025-06-29","value":234300000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-06-30","end":"2025-09-28","value":232800000},"#16":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":233500000},"#17":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-01-01","end":"2025-09-28","value":234100000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16","weight":4},{"ref":"#17","weight":-3}],"rule":"unaverage-quarter","value":231700000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":233500000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2026-01-01","end":"2026-03-29","value":231100000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2026-03-30","end":"2026-06-28","value":231100000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2010-12-31","value":346000000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2010-12-31","value":346000000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2012-12-31","value":321000000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2012-12-31","value":321000000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2013-12-31","value":319000000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2013-12-31","value":319000000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2014-12-31","value":314000000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2014-12-31","value":314000000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2015-12-31","value":303000000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2015-12-31","value":303000000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2016-12-31","value":289000000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2016-12-31","value":289000000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2017-12-31","value":284000000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2017-12-31","value":284000000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2019-12-31","value":280000000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2019-12-31","value":280000000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2020-12-31","value":279000000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2020-12-31","value":279000000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2021-12-31","value":271000000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2021-12-31","value":271000000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2022-12-31","value":254000000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2022-12-31","value":254000000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2023-12-31","value":240000000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2023-12-31","value":240000000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2024-12-31","value":234000000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2024-12-31","value":234000000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2025-12-31","value":229000000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2025-12-31","value":229000000},"#18":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":15943000000},"#19":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":-15000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"component-sum","value":15958000000},"#20":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":17617000000},"#21":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":33000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"component-sum","value":17584000000},"#22":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":56744000000},"#23":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-10000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"component-sum","value":56754000000},"#24":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2021-06-28","end":"2021-09-26","value":13726000000},"#25":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2021-06-28","end":"2021-09-26","value":-8000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"component-sum","value":13734000000},"#26":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":57983000000},"#27":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-26","value":42676000000},"#28":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":15307000000},"#29":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":62000000},"#30":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-26","value":29000000},"#31":{"kind":"computed","op":"sum","terms":[{"ref":"#29"},{"ref":"#30","weight":-1}],"rule":"quarter-from-ytd","value":33000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#31","weight":-1}],"rule":"component-sum","value":15274000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#29","weight":-1}],"rule":"component-sum","value":57921000000},"#32":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-27","value":13055000000},"#33":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-27","value":24000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"component-sum","value":13031000000},"#34":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-03-28","end":"2022-06-26","value":13490000000},"#35":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2022-03-28","end":"2022-06-26","value":7000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"component-sum","value":13483000000},"#36":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2022-06-27","end":"2022-09-25","value":14463000000},"#37":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":23,"unit":"USD","start":"2022-06-27","end":"2022-09-25","value":39000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"component-sum","value":14424000000},"#38":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":57697000000},"#39":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-25","value":41008000000},"#40":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":16689000000},"#41":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":61000000},"#42":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-25","value":70000000},"#43":{"kind":"computed","op":"sum","terms":[{"ref":"#41"},{"ref":"#42","weight":-1}],"rule":"quarter-from-ytd","value":-9000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#43","weight":-1}],"rule":"component-sum","value":16698000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#41","weight":-1}],"rule":"component-sum","value":57636000000},"#44":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-26","value":13080000000},"#45":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-26","value":-9000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"component-sum","value":13089000000},"#46":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2023-03-27","end":"2023-06-25","value":14603000000},"#47":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":26,"unit":"USD","start":"2023-03-27","end":"2023-06-25","value":45000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"component-sum","value":14558000000},"#48":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2023-06-26","end":"2023-09-24","value":14830000000},"#49":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":27,"unit":"USD","start":"2023-06-26","end":"2023-09-24","value":-6000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"component-sum","value":14836000000},"#50":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":59092000000},"#51":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-24","value":42513000000},"#52":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":16579000000},"#53":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":28000000},"#54":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-24","value":30000000},"#55":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":-2000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#55","weight":-1}],"rule":"component-sum","value":16581000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#53","weight":-1}],"rule":"component-sum","value":59064000000},"#56":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":15202000000},"#57":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":36000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"component-sum","value":15166000000},"#58":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":15992000000},"#59":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":18000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"component-sum","value":15974000000},"#60":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":14987000000},"#61":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":23000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"component-sum","value":14964000000},"#62":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":64113000000},"#63":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":46181000000},"#64":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":17932000000},"#65":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":83000000},"#66":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":77000000},"#67":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":6000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#67","weight":-1}],"rule":"component-sum","value":17926000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#65","weight":-1}],"rule":"component-sum","value":64030000000},"#68":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":15640000000},"#69":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":49000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"component-sum","value":15591000000},"#70":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":17421000000},"#71":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":14000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"component-sum","value":17407000000},"#72":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":16369000000},"#73":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":31,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":40000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"component-sum","value":16329000000},"#74":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":67429000000},"#75":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":49430000000},"#76":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":17999000000},"#77":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":112000000},"#78":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":103000000},"#79":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":9000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#79","weight":-1}],"rule":"component-sum","value":17990000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#77","weight":-1}],"rule":"component-sum","value":67317000000},"#80":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":47290000000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":47290000000},"#81":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-26","value":11212000000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":11212000000},"#82":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-03-27","end":"2017-06-25","value":12563000000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":12563000000},"#83":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-06-26","end":"2017-09-24","value":12341000000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":12341000000},"#84":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-09-25","end":"2017-12-31","value":13844000000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":13844000000},"#85":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":49960000000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":49960000000},"#86":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-25","value":11635000000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":11635000000},"#87":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2018-03-26","end":"2018-06-24","value":13398000000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":13398000000},"#88":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2018-06-25","end":"2018-09-30","value":14318000000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":14318000000},"#89":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":14411000000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":14411000000},"#90":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":53762000000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":53762000000},"#91":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":14336000000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":14336000000},"#92":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":14427000000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":14427000000},"#93":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":15171000000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":15171000000},"#94":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2019-09-30","end":"2019-12-31","value":15878000000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":15878000000},"#95":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":59812000000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":59812000000},"#96":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":15651000000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":15651000000},"#97":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":16220000000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":16220000000},"#98":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":16495000000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#98"}],"rule":"component-sum","value":16495000000},"#99":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2020-09-28","end":"2020-12-31","value":17032000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":17032000000},"#100":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":65398000000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":65398000000},"#101":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-28","value":16258000000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":16258000000},"#102":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2021-03-29","end":"2021-06-27","value":17029000000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":17029000000},"#103":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2021-06-28","end":"2021-09-26","value":16028000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#103"}],"rule":"component-sum","value":16028000000},"#104":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":67044000000},"#105":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-26","value":49315000000},"#106":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":17729000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"}],"rule":"component-sum","value":17729000000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#104"}],"rule":"component-sum","value":67044000000},"#107":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-27","value":14964000000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#107"}],"rule":"component-sum","value":14964000000},"#108":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2022-03-28","end":"2022-06-26","value":15446000000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#108"}],"rule":"component-sum","value":15446000000},"#109":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2022-06-27","end":"2022-09-25","value":16583000000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#109"}],"rule":"component-sum","value":16583000000},"#110":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":65984000000},"#111":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-25","value":46993000000},"#112":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":18991000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"}],"rule":"component-sum","value":18991000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#110"}],"rule":"component-sum","value":65984000000},"#113":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-26","value":15126000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#113"}],"rule":"component-sum","value":15126000000},"#114":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2023-03-27","end":"2023-06-25","value":16693000000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#114"}],"rule":"component-sum","value":16693000000},"#115":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2023-06-26","end":"2023-09-24","value":16878000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#115"}],"rule":"component-sum","value":16878000000},"#116":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":67571000000},"#117":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-24","value":48697000000},"#118":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":18874000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"}],"rule":"component-sum","value":18874000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#116"}],"rule":"component-sum","value":67571000000},"#119":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":17195000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#119"}],"rule":"component-sum","value":17195000000},"#120":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":18122000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#120"}],"rule":"component-sum","value":18122000000},"#121":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":17104000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":17104000000},"#122":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":71043000000},"#123":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":52421000000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":18622000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":18622000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#122"}],"rule":"component-sum","value":71043000000},"#125":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":17963000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#125"}],"rule":"component-sum","value":17963000000},"#126":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":18155000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":18155000000},"#127":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":18609000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":18609000000},"#128":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":75048000000},"#129":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":54727000000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":20321000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"}],"rule":"component-sum","value":20321000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#128"}],"rule":"component-sum","value":75048000000},"#131":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":18021000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#131"}],"rule":"component-sum","value":18021000000},"#132":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":20063000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":20063000000},"revenue@2009Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":10085000000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":10940000000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":10767000000},"revenue@2009Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":12203000000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":43867000000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":10339000000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":11295000000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":11375000000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":12794000000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":45671000000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-03-27","value":10626000000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-03-28","end":"2011-06-26","value":11543000000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-06-27","end":"2011-09-25","value":12119000000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-09-26","end":"2011-12-31","value":12211000000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":46499000000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2012-01-01","end":"2012-03-25","value":11293000000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2012-03-26","end":"2012-06-24","value":11921000000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2012-06-25","end":"2012-09-30","value":11869000000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":12099000000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":47182000000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":11070000000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":11408000000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":11347000000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2013-09-30","end":"2013-12-31","value":11533000000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":45358000000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":10650000000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":11306000000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":11114000000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":12530000000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":39946000000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":8721000000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":10235000000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":10060000000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2015-09-28","end":"2015-12-31","value":11520000000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":40536000000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-03-27","value":10368000000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2016-03-28","end":"2016-06-26","value":11577000000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2016-06-27","end":"2016-09-25","value":11551000000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2016-09-26","end":"2016-12-31","value":13752000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":15943000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":17617000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":56744000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2021-06-28","end":"2021-09-26","value":13726000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":15307000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":57983000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-27","value":13055000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-03-28","end":"2022-06-26","value":13490000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2022-06-27","end":"2022-09-25","value":14463000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":16689000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":57697000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-26","value":13080000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2023-03-27","end":"2023-06-25","value":14603000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2023-06-26","end":"2023-09-24","value":14830000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":16579000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":59092000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":15202000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":15992000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":14987000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":17932000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":64113000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":15640000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":17421000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":16369000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":17999000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":67429000000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":9441000000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2010-03-29","end":"2010-06-27","value":10238000000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2010-06-28","end":"2010-09-26","value":10554000000},"#133":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":41827000000},"#134":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":30179000000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":11648000000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":41827000000},"costOfRevenue@2009Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2009-01-01","end":"2009-03-29","value":9368000000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2009-03-30","end":"2009-06-28","value":10060000000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2009-06-29","end":"2009-09-27","value":9781000000},"#135":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":39720000000},"#136":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":28816000000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":10904000000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":39720000000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-27","value":9812000000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2011-03-28","end":"2011-06-26","value":10637000000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2011-06-27","end":"2011-09-25","value":11123000000},"#137":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":42755000000},"#138":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-25","value":31572000000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":11183000000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":42755000000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-25","value":10284000000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2012-03-26","end":"2012-06-24","value":10749000000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2012-06-25","end":"2012-09-30","value":10849000000},"#139":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":42986000000},"#140":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":31882000000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":11104000000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":42986000000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":10029000000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":10184000000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":10163000000},"#141":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":41171000000},"#142":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":30376000000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":10795000000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":41171000000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":9279000000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":9965000000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":9839000000},"#143":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":35263000000},"#144":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":29083000000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":6180000000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":35263000000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":8848000000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":10272000000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":8963000000},"#145":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":36044000000},"#146":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":25661000000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":10383000000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":36044000000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-27","value":9273000000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2016-03-28","end":"2016-06-26","value":11490000000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2016-06-27","end":"2016-09-25","value":10167000000},"#147":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":41889000000},"#148":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2016-01-01","end":"2016-09-25","value":29787000000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":12102000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":41889000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-26","value":9806000000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2017-03-27","end":"2017-06-25","value":10907000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2017-06-26","end":"2017-09-24","value":10741000000},"#149":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":43589000000},"#150":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-24","value":31454000000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":12135000000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":43589000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-25","value":9977000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2018-03-26","end":"2018-06-24","value":11645000000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2018-06-25","end":"2018-09-30","value":12397000000},"#151":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":46488000000},"#152":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":34019000000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":12469000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":46488000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":12148000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":12434000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":13108000000},"#153":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":51445000000},"#154":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":37690000000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":13755000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":51445000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":13560000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":14007000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":14359000000},"#155":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":56744000000},"#156":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":41926000000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":14818000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-28","value":14072000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2021-03-29","end":"2021-06-27","value":14878000000},"grossProfit@2009Q1":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2009-01-01","end":"2009-03-29","value":1005000000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2009-03-30","end":"2009-06-28","value":1012000000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2009-06-29","end":"2009-09-27","value":986000000},"#157":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":4147000000},"#158":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":2976000000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":1171000000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":4147000000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":896000000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2010-03-29","end":"2010-06-27","value":1042000000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2010-06-28","end":"2010-09-26","value":789000000},"#159":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3844000000},"#160":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":2731000000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":1113000000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3844000000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-27","value":814000000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2011-03-28","end":"2011-06-26","value":906000000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2011-06-27","end":"2011-09-25","value":996000000},"#161":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3744000000},"#162":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-25","value":2716000000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":1028000000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3744000000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-25","value":1009000000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2012-03-26","end":"2012-06-24","value":1172000000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2012-06-25","end":"2012-09-30","value":1020000000},"#163":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4196000000},"#164":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":3201000000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":995000000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4196000000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1041000000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":55,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1224000000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":1184000000},"#165":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4187000000},"#166":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":3449000000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":738000000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4187000000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":1371000000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":1341000000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":1275000000},"#167":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4683000000},"#168":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":3987000000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":696000000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4683000000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":1263000000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":1371000000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":62,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":1097000000},"#169":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4492000000},"#170":{"kind":"filed","concept":"GrossProfit","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":3355000000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":1137000000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4492000000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-27","value":1095000000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2016-03-28","end":"2016-06-26","value":1424000000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":64,"unit":"USD","start":"2016-06-27","end":"2016-09-25","value":1384000000},"#171":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5401000000},"#172":{"kind":"filed","concept":"GrossProfit","filing":64,"unit":"USD","start":"2016-01-01","end":"2016-09-25","value":3709000000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":1692000000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5401000000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-26","value":1406000000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2017-03-27","end":"2017-06-25","value":1656000000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2017-06-26","end":"2017-09-24","value":1600000000},"#173":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6371000000},"#174":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-24","value":4662000000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":1709000000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6371000000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-25","value":1658000000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2018-03-26","end":"2018-06-24","value":1753000000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2018-06-25","end":"2018-09-30","value":1921000000},"#175":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":7274000000},"#176":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":5332000000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":1942000000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":7274000000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2188000000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1993000000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":2063000000},"#177":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":8367000000},"#178":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":6244000000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178","weight":-1}],"rule":"quarter-from-ytd","value":2123000000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":8367000000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":2091000000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":2213000000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":2136000000},"#179":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8654000000},"#180":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":6440000000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":2214000000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8654000000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-28","value":2186000000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2021-03-29","end":"2021-06-27","value":2151000000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2021-06-28","end":"2021-09-26","value":2302000000},"#181":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9061000000},"#182":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-26","value":6639000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":2422000000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9061000000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-27","value":1909000000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2022-03-28","end":"2022-06-26","value":1956000000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-06-27","end":"2022-09-25","value":2120000000},"#183":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":8287000000},"#184":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-25","value":5985000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"quarter-from-ytd","value":2302000000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":8287000000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-26","value":2046000000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2023-03-27","end":"2023-06-25","value":2090000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-06-26","end":"2023-09-24","value":2048000000},"#185":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":8479000000},"#186":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-24","value":6184000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":2295000000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":8479000000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1993000000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2130000000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":2117000000},"#187":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6930000000},"#188":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":6240000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188","weight":-1}],"rule":"quarter-from-ytd","value":690000000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6930000000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":2323000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":734000000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":2240000000},"#189":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7619000000},"#190":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":5297000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":2322000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7619000000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":2078000000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":2446000000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"rule":"accounting-identity","value":-487000000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"rule":"accounting-identity","value":4000000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"rule":"accounting-identity","value":-60000000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"rule":"accounting-identity","value":-77000000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"rule":"accounting-identity","value":-240000000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"rule":"accounting-identity","value":-373000000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"rule":"accounting-identity","value":-67000000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"rule":"accounting-identity","value":-42000000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"rule":"accounting-identity","value":-42000000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"rule":"accounting-identity","value":91000000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"rule":"accounting-identity","value":-60000000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"rule":"accounting-identity","value":-95000000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"rule":"accounting-identity","value":-15000000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"rule":"accounting-identity","value":-42000000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"rule":"accounting-identity","value":-26000000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"rule":"accounting-identity","value":-178000000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"rule":"accounting-identity","value":-31000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"rule":"accounting-identity","value":127000000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"rule":"accounting-identity","value":-11000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"rule":"accounting-identity","value":-75000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"rule":"accounting-identity","value":10000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"rule":"accounting-identity","value":4000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"rule":"accounting-identity","value":-41000000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"rule":"accounting-identity","value":8000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"rule":"accounting-identity","value":-33000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"rule":"accounting-identity","value":-62000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"rule":"accounting-identity","value":-24000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"rule":"accounting-identity","value":-7000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"rule":"accounting-identity","value":-39000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"rule":"accounting-identity","value":9000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"rule":"accounting-identity","value":-61000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"rule":"accounting-identity","value":9000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"rule":"accounting-identity","value":-45000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"rule":"accounting-identity","value":6000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"rule":"accounting-identity","value":2000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"rule":"accounting-identity","value":-28000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"rule":"accounting-identity","value":-36000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"rule":"accounting-identity","value":-18000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"rule":"accounting-identity","value":-23000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"rule":"accounting-identity","value":-6000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2024"},{"ref":"operatingIncome@FY2024","weight":-1}],"rule":"accounting-identity","value":-83000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"rule":"accounting-identity","value":-49000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"rule":"accounting-identity","value":-14000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"rule":"accounting-identity","value":-40000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"rule":"accounting-identity","value":-9000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2025"},{"ref":"operatingIncome@FY2025","weight":-1}],"rule":"accounting-identity","value":-112000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"rule":"accounting-identity","value":15000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"rule":"accounting-identity","value":-33000000},"operatingExpenses@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2009Q1"},{"ref":"operatingIncome@2009Q1","weight":-1}],"rule":"accounting-identity","value":-35000000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"rule":"accounting-identity","value":-51000000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"rule":"accounting-identity","value":-82000000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"rule":"accounting-identity","value":-73000000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"rule":"accounting-identity","value":-220000000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"rule":"accounting-identity","value":-63000000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"rule":"accounting-identity","value":-79000000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"rule":"accounting-identity","value":-100000000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"rule":"accounting-identity","value":-15000000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"rule":"accounting-identity","value":-261000000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"rule":"accounting-identity","value":-66000000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"rule":"accounting-identity","value":-93000000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"rule":"accounting-identity","value":-39000000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"rule":"accounting-identity","value":-78000000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"rule":"accounting-identity","value":-276000000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"rule":"accounting-identity","value":-35000000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"rule":"accounting-identity","value":-20000000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"rule":"accounting-identity","value":-117000000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"rule":"accounting-identity","value":-66000000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"rule":"accounting-identity","value":-238000000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"rule":"accounting-identity","value":-78000000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"rule":"accounting-identity","value":-74000000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"rule":"accounting-identity","value":-70000000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"rule":"accounting-identity","value":-96000000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"rule":"accounting-identity","value":-318000000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"rule":"accounting-identity","value":-61000000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"rule":"accounting-identity","value":-85000000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"rule":"accounting-identity","value":-117000000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"rule":"accounting-identity","value":-646000000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"rule":"accounting-identity","value":-329000000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"rule":"accounting-identity","value":116000000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"rule":"accounting-identity","value":98000000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"rule":"accounting-identity","value":-95000000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"rule":"accounting-identity","value":37000000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"rule":"accounting-identity","value":-220000000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"rule":"accounting-identity","value":-63000000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"rule":"accounting-identity","value":49000000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"rule":"accounting-identity","value":-204000000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"rule":"accounting-identity","value":264000000},"operatingIncome@2009Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":1040000000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":1063000000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":1068000000},"operatingIncome@2009Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":1244000000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":4367000000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":959000000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1121000000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":889000000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1128000000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4105000000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-03-27","value":880000000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-03-28","end":"2011-06-26","value":999000000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-06-27","end":"2011-09-25","value":1035000000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-09-26","end":"2011-12-31","value":1106000000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4020000000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2012-01-01","end":"2012-03-25","value":1044000000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2012-03-26","end":"2012-06-24","value":1192000000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2012-06-25","end":"2012-09-30","value":1137000000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1061000000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4434000000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1119000000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1298000000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":1254000000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2013-09-30","end":"2013-12-31","value":834000000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4505000000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":1432000000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":1426000000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":1392000000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":1342000000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5012000000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":1147000000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":1273000000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":1192000000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2015-09-28","end":"2015-12-31","value":1100000000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4712000000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-03-27","value":1158000000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2016-03-28","end":"2016-06-26","value":1375000000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2016-06-27","end":"2016-09-25","value":1588000000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2016-09-26","end":"2016-12-31","value":1428000000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5888000000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-26","value":1402000000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-03-27","end":"2017-06-25","value":1716000000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-06-26","end":"2017-09-24","value":1677000000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-09-25","end":"2017-12-31","value":1949000000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6744000000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-25","value":1725000000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-03-26","end":"2018-06-24","value":1795000000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-06-25","end":"2018-09-30","value":1963000000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1851000000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":7334000000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2283000000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2008000000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":2105000000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-09-30","end":"2019-12-31","value":2149000000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":8545000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":2122000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":2086000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":2147000000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-09-28","end":"2020-12-31","value":2289000000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8644000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-28","value":2182000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-03-29","end":"2021-06-27","value":2192000000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-06-28","end":"2021-09-26","value":2294000000},"#191":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9123000000},"#192":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-26","value":6668000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":2455000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9123000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-27","value":1933000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-03-28","end":"2022-06-26","value":1963000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-06-27","end":"2022-09-25","value":2159000000},"#193":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":8348000000},"#194":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-25","value":6055000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":2293000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":8348000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-26","value":2037000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-03-27","end":"2023-06-25","value":2135000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-06-26","end":"2023-09-24","value":2042000000},"#195":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":8507000000},"#196":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-24","value":6214000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":2293000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":8507000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2029000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2148000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":2140000000},"#197":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7013000000},"#198":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":6317000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":696000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7013000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":2372000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":748000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":2280000000},"#199":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7731000000},"#200":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":5400000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":2331000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7731000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":2063000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":2479000000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":4182000000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2010-03-29","end":"2010-06-27","value":1010000000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2010-06-28","end":"2010-09-26","value":829000000},"#201":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3778000000},"#202":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":2722000000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":1056000000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3778000000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-27","value":798000000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2011-03-28","end":"2011-06-26","value":918000000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2011-06-27","end":"2011-09-25","value":949000000},"#203":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3631000000},"#204":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-25","value":2665000000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":966000000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3631000000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-25","value":951000000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2012-03-26","end":"2012-06-24","value":1117000000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2012-06-25","end":"2012-09-30","value":1046000000},"#205":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4072000000},"#206":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":3114000000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":958000000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4072000000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1025000000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1211000000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":1173000000},"#207":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4155000000},"#208":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":3409000000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":746000000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4155000000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":1348000000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":1341000000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":1311000000},"#209":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4677000000},"#210":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":4000000000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":677000000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4677000000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":1266000000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":1343000000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":1089000000},"#211":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4299000000},"#212":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":3317000000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":982000000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4299000000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-27","value":994000000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2016-03-28","end":"2016-06-26","value":1400000000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2016-06-27","end":"2016-09-25","value":1427000000},"#213":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4754000000},"#214":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2016-01-01","end":"2016-09-25","value":3631000000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":1123000000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4754000000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-26","value":1035000000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-03-27","end":"2017-06-25","value":1342000000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2017-06-26","end":"2017-09-24","value":1297000000},"#215":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":5246000000},"#216":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-24","value":3674000000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":1572000000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":5246000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-25","value":1360000000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2018-03-26","end":"2018-06-24","value":1420000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2018-06-25","end":"2018-09-30","value":1575000000},"#217":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5838000000},"#218":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":4355000000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":1483000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5838000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1945000000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1683000000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":1781000000},"#219":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":7241000000},"#220":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":5409000000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":1832000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":7241000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":2030000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":1962000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":2056000000},"#221":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8235000000},"#222":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":6048000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":2187000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8235000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-28","value":2211000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-03-29","end":"2021-06-27","value":2170000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-06-28","end":"2021-09-26","value":679000000},"#223":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":7550000000},"#224":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-26","value":5060000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":2490000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":7550000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-27","value":2061000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-03-28","end":"2022-06-26","value":330000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-06-27","end":"2022-09-25","value":2099000000},"#225":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6680000000},"#226":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-25","value":4490000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":2190000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6680000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-26","value":1994000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-03-27","end":"2023-06-25","value":2006000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-06-26","end":"2023-09-24","value":1953000000},"#227":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":8098000000},"#228":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-24","value":5953000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":2145000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":8098000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1835000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1948000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":1918000000},"#229":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6220000000},"#230":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":5701000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":519000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6220000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":2036000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":417000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":1938000000},"#231":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5922000000},"#232":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":4391000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":1531000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5922000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":1774000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":2178000000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":65,"unit":"USD","start":"2009-03-30","end":"2009-06-28","value":1054000000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":623000000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2023-03-27","end":"2023-06-25","value":223000000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2023-06-26","end":"2023-09-24","value":237000000},"#233":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":916000000},"#234":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-24","value":662000000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":254000000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":916000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":255000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":261000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":256000000},"#235":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1036000000},"#236":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":772000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":264000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1036000000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":268000000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":33,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":274000000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":286000000},"#237":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1118000000},"#238":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":828000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":290000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1118000000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":269000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":33,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":266000000},"interestExpense@2009Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2009-01-01","end":"2009-03-29","value":76000000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2009-03-30","end":"2009-06-28","value":74000000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2009-06-29","end":"2009-09-27","value":74000000},"#239":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":308000000},"#240":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":222000000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":86000000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":308000000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":87000000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2010-03-29","end":"2010-06-27","value":86000000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2010-06-28","end":"2010-09-26","value":85000000},"#241":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":345000000},"#242":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":258000000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":345000000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-27","value":85000000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2011-03-28","end":"2011-06-26","value":84000000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2011-06-27","end":"2011-09-25","value":89000000},"#243":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":354000000},"#244":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-25","value":258000000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":96000000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":354000000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-25","value":96000000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2012-03-26","end":"2012-06-24","value":96000000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2012-06-25","end":"2012-09-30","value":97000000},"#245":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":383000000},"#246":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":289000000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":94000000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":383000000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":92000000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":88000000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":84000000},"#247":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":350000000},"#248":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":264000000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":86000000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":350000000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":86000000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":85000000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":82000000},"#249":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":340000000},"#250":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":253000000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":340000000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":93000000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":104000000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":104000000},"#251":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":443000000},"#252":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":301000000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":142000000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":443000000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-27","value":165000000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2016-03-28","end":"2016-06-26","value":166000000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2016-06-27","end":"2016-09-25","value":162000000},"#253":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":663000000},"#254":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2016-01-01","end":"2016-09-25","value":492000000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":171000000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":663000000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-26","value":155000000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-03-27","end":"2017-06-25","value":160000000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-06-26","end":"2017-09-24","value":162000000},"#255":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":651000000},"#256":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-24","value":477000000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":174000000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":651000000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-25","value":155000000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2018-03-26","end":"2018-06-24","value":165000000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-06-25","end":"2018-09-30","value":177000000},"#257":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":668000000},"#258":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":497000000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":171000000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":668000000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":171000000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":163000000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":162000000},"#259":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":653000000},"#260":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":496000000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":157000000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":653000000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":148000000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":149000000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":145000000},"#261":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":591000000},"#262":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":442000000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":149000000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":591000000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-28","value":140000000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2021-03-29","end":"2021-06-27","value":142000000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-06-28","end":"2021-09-26","value":141000000},"#263":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":569000000},"#264":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-26","value":423000000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":146000000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":569000000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-27","value":135000000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2022-03-28","end":"2022-06-26","value":141000000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2022-06-27","end":"2022-09-25","value":145000000},"#265":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":623000000},"#266":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-25","value":421000000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":202000000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-26","value":202000000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":666000000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":734000000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":797000000},"netIncome@2009Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":827000000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2973000000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":547000000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":825000000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":571000000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":983000000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2878000000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-03-27","value":530000000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-03-28","end":"2011-06-26","value":742000000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-06-27","end":"2011-09-25","value":700000000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-09-26","end":"2011-12-31","value":683000000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2655000000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2012-01-01","end":"2012-03-25","value":668000000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2012-03-26","end":"2012-06-24","value":781000000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2012-06-25","end":"2012-09-30","value":727000000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":569000000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2745000000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":761000000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":859000000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-07-01","end":"2013-09-29","value":873000000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-09-30","end":"2013-12-31","value":488000000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2981000000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":933000000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-03-31","end":"2014-06-29","value":889000000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-06-30","end":"2014-09-28","value":888000000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-09-29","end":"2014-12-31","value":904000000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3614000000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":878000000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2015-03-30","end":"2015-06-28","value":929000000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2015-06-29","end":"2015-09-27","value":865000000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2015-09-28","end":"2015-12-31","value":933000000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3605000000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-03-27","value":898000000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2016-03-28","end":"2016-06-26","value":1021000000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2016-06-27","end":"2016-09-25","value":2395000000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2016-09-26","end":"2016-12-31","value":988000000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5173000000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-26","value":789000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-03-27","end":"2017-06-25","value":955000000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-06-26","end":"2017-09-24","value":963000000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-09-25","end":"2017-12-31","value":-744000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1963000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-25","value":1157000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-03-26","end":"2018-06-24","value":1163000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-06-25","end":"2018-09-30","value":1473000000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1253000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5046000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1704000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1420000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-07-01","end":"2019-09-29","value":1608000000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-09-30","end":"2019-12-31","value":1498000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6230000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":1717000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-03-30","end":"2020-06-28","value":1626000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-06-29","end":"2020-09-27","value":1698000000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-09-28","end":"2020-12-31","value":1792000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":6833000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-28","value":1837000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-03-29","end":"2021-06-27","value":1815000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-06-28","end":"2021-09-26","value":614000000},"#267":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6315000000},"#268":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-26","value":4266000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":2049000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6315000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-27","value":1733000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-03-28","end":"2022-06-26","value":309000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-06-27","end":"2022-09-25","value":1778000000},"#269":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5732000000},"#270":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-25","value":3820000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":1912000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5732000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-26","value":1689000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-03-27","end":"2023-06-25","value":1681000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-06-26","end":"2023-09-24","value":1684000000},"#271":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":6920000000},"#272":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-24","value":5054000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":1866000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":6920000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1545000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1641000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-07-01","end":"2024-09-29","value":1623000000},"#273":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5336000000},"#274":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":4809000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":527000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5336000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":1712000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2025-03-31","end":"2025-06-29","value":342000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-06-30","end":"2025-09-28","value":1619000000},"#275":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5017000000},"#276":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":3673000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":1344000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5017000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":1488000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2026-03-30","end":"2026-06-28","value":1836000000},"dilutedEps@2009Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2009-01-01","end":"2009-03-31","value":1.68},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":1.88},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":2.07},"dilutedEps@2009Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2009-10-01","end":"2009-12-31","value":2.17},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":7.64},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":1.45},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":2.22},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":1.57},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":2.73},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":7.81},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-27","value":1.5},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-03-28","end":"2011-06-26","value":2.14},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-06-27","end":"2011-09-25","value":2.1},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-09-26","end":"2011-12-31","value":2.09},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":7.81},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-25","value":2.03},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2012-03-26","end":"2012-06-24","value":2.38},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2012-06-25","end":"2012-09-30","value":2.21},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":1.73},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":8.36},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":2.33},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":2.64},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-29","value":2.66},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2013-09-30","end":"2013-12-31","value":1.5},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":9.13},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-30","value":2.87},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2014-03-31","end":"2014-06-29","value":2.76},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2014-06-30","end":"2014-09-28","value":2.76},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2014-09-29","end":"2014-12-31","value":2.82},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":11.21},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-29","value":2.74},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2015-03-30","end":"2015-06-28","value":2.94},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2015-06-29","end":"2015-09-27","value":2.77},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2015-09-28","end":"2015-12-31","value":3.01},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":11.46},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-27","value":2.91},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2016-03-28","end":"2016-06-26","value":3.32},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2016-06-27","end":"2016-09-25","value":7.93},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2016-09-26","end":"2016-12-31","value":3.35},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":17.07},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-26","value":2.69},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-03-27","end":"2017-06-25","value":3.28},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-06-26","end":"2017-09-24","value":3.32},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-09-25","end":"2017-12-31","value":-2.6},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":6.75},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-25","value":4.02},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-03-26","end":"2018-06-24","value":4.05},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-06-25","end":"2018-09-30","value":5.14},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":4.39},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":17.59},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":5.99},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":5},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-29","value":5.66},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-09-30","end":"2019-12-31","value":5.29},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":21.95},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-29","value":6.08},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-03-30","end":"2020-06-28","value":5.79},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2020-06-29","end":"2020-09-27","value":6.05},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-09-28","end":"2020-12-31","value":6.38},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":24.3},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-28","value":6.56},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-03-29","end":"2021-06-27","value":6.52},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-06-28","end":"2021-09-26","value":2.21},"#277":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":22.76},"#278":{"kind":"computed","op":"product","terms":[{"ref":"#277"},{"ref":"#8"}],"value":6313624000},"#279":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-26","value":15.32},"#280":{"kind":"computed","op":"product","terms":[{"ref":"#279"},{"ref":"#9"}],"value":4266620000},"#281":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#280","weight":-1}],"value":2047004000},"#282":{"kind":"computed","op":"sum","terms":[{"ref":"#8","weight":4},{"ref":"#9","weight":-3}],"rule":"unaverage-quarter","value":274100000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#281"},{"ref":"#282"}],"rule":"per-share-quarter","value":7.468091937249179},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":22.76},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-27","value":6.44},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-03-28","end":"2022-06-26","value":1.16},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-06-27","end":"2022-09-25","value":6.71},"#283":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":21.66},"#284":{"kind":"computed","op":"product","terms":[{"ref":"#283"},{"ref":"#10"}],"value":5731236000},"#285":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-25","value":14.31},"#286":{"kind":"computed","op":"product","terms":[{"ref":"#285"},{"ref":"#11"}],"value":3819339000},"#287":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#286","weight":-1}],"value":1911897000},"#288":{"kind":"computed","op":"sum","terms":[{"ref":"#10","weight":4},{"ref":"#11","weight":-3}],"rule":"unaverage-quarter","value":257700000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#287"},{"ref":"#288"}],"rule":"per-share-quarter","value":7.419080325960419},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":21.66},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-26","value":6.61},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-03-27","end":"2023-06-25","value":6.63},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-06-26","end":"2023-09-24","value":6.73},"#289":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":27.55},"#290":{"kind":"computed","op":"product","terms":[{"ref":"#289"},{"ref":"#12"}],"value":6920560000},"#291":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-24","value":19.97},"#292":{"kind":"computed","op":"product","terms":[{"ref":"#291"},{"ref":"#13"}],"value":5054407000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#292","weight":-1}],"value":1866153000},"#294":{"kind":"computed","op":"sum","terms":[{"ref":"#12","weight":4},{"ref":"#13","weight":-3}],"rule":"unaverage-quarter","value":245500000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#293"},{"ref":"#294"}],"rule":"per-share-quarter","value":7.601437881873727},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":27.55},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":6.39},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":6.85},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-29","value":6.8},"#295":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":22.31},"#296":{"kind":"computed","op":"product","terms":[{"ref":"#295"},{"ref":"#14"}],"value":5336552000},"#297":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-29","value":20.05},"#298":{"kind":"computed","op":"product","terms":[{"ref":"#297"},{"ref":"#15"}],"value":4809995000},"#299":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#298","weight":-1}],"value":526557000},"#300":{"kind":"computed","op":"sum","terms":[{"ref":"#14","weight":4},{"ref":"#15","weight":-3}],"rule":"unaverage-quarter","value":237100000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"per-share-quarter","value":2.220822437789962},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":22.31},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-30","value":7.28},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2025-03-31","end":"2025-06-29","value":1.46},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-06-30","end":"2025-09-28","value":6.95},"#301":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":21.49},"#302":{"kind":"computed","op":"product","terms":[{"ref":"#301"},{"ref":"#16"}],"value":5017915000},"#303":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-28","value":15.69},"#304":{"kind":"computed","op":"product","terms":[{"ref":"#303"},{"ref":"#17"}],"value":3673029000},"#305":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#304","weight":-1}],"value":1344886000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#16","weight":4},{"ref":"#17","weight":-3}],"rule":"unaverage-quarter","value":231700000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#305"},{"ref":"#306"}],"rule":"per-share-quarter","value":5.804428139835995},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":21.49},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-29","value":6.44},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2026-03-30","end":"2026-06-28","value":7.94},"cash@2009Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2009-03-29","value":2384000000},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2009-06-28","value":2672000000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2009-09-27","value":2709000000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2009-12-31","value":2391000000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2009-12-31","value":2391000000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-03-28","value":3288000000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2010-06-27","value":2722000000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2010-09-26","value":2656000000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2010-12-31","value":2261000000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2010-12-31","value":2261000000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2011-03-27","value":3357000000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2011-06-26","value":3268000000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2011-09-25","value":4564000000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2011-12-31","value":3582000000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2011-12-31","value":3582000000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2012-03-25","value":3518000000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2012-06-24","value":3802000000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2012-09-30","value":4652000000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-12-31","value":1898000000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-12-31","value":1898000000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-03-31","value":3065000000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2013-06-30","value":2845000000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2013-09-29","value":2661000000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2013-12-31","value":2617000000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2013-12-31","value":2617000000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2014-03-30","value":3264000000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2014-06-29","value":3436000000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2014-09-28","value":2963000000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2014-12-31","value":1446000000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2014-12-31","value":1446000000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2015-03-29","value":3486000000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2015-06-28","value":3202000000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2015-09-27","value":3300000000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":1090000000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":1090000000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2016-03-27","value":1452000000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":66,"unit":"USD","end":"2016-06-26","value":1269000000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2016-09-25","value":2895000000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":1837000000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":1837000000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-03-26","value":2216000000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-06-25","value":2452000000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2017-09-24","value":2941000000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":2861000000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":2861000000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-03-25","value":2393000000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2018-06-24","value":1181000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-09-30","value":897000000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":772000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":772000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-03-31","value":991000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-06-30","value":1167000000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-09-29","value":2539000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-12-31","value":1514000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-12-31","value":1514000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-03-29","value":1988000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-06-28","value":2855000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2020-09-27","value":3585000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-12-31","value":3160000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-12-31","value":3160000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-03-28","value":2933000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-06-27","value":2745000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2021-09-26","value":2727000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-12-31","value":3604000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-12-31","value":3604000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-03-27","value":1883000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-06-26","value":1775000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-09-25","value":2430000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-12-31","value":2547000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-12-31","value":2547000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-03-26","value":2440000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-06-25","value":3673000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-09-24","value":3551000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-12-31","value":1442000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-12-31","value":1442000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-03-31","value":2790000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2024-06-30","value":2523000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-09-29","value":3151000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-12-31","value":2483000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-12-31","value":2483000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2025-03-30","value":1803000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2025-06-29","value":1293000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-09-28","value":3470000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-12-31","value":4121000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-12-31","value":4121000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2026-03-29","value":1894000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2026-06-28","value":3791000000},"currentAssets@2009Q2":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2009-06-28","value":11913000000},"currentAssets@2009Q3":{"kind":"filed","concept":"AssetsCurrent","filing":67,"unit":"USD","end":"2009-09-27","value":12443000000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2009-12-31","value":12477000000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2009-12-31","value":12477000000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2010-03-28","value":13919000000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2010-06-27","value":14212000000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2010-09-26","value":13939000000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":12893000000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":12893000000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2011-03-27","value":14743000000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2011-06-26","value":13954000000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2011-09-25","value":14669000000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":14094000000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":14094000000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2012-03-25","value":14561000000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2012-06-24","value":14800000000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2012-09-30","value":15791000000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-12-31","value":13855000000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-12-31","value":13855000000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2013-03-31","value":14872000000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2013-06-30","value":14379000000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2013-09-29","value":14119000000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2013-12-31","value":13329000000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2013-12-31","value":13329000000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2014-03-30","value":14234000000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2014-06-29","value":14163000000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2014-09-28","value":13684000000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-12-31","value":12322000000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-12-31","value":12322000000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2015-03-29","value":15218000000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2015-06-28","value":15287000000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2015-09-27","value":15055000000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2015-12-31","value":14573000000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2015-12-31","value":14573000000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2016-03-27","value":15767000000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2016-06-26","value":16073000000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2016-09-25","value":17110000000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2016-12-31","value":15108000000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2016-12-31","value":15108000000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2017-03-26","value":16586000000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":66,"unit":"USD","end":"2017-06-25","value":16566000000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2017-09-24","value":17208000000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":17505000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":17505000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-03-25","value":17816000000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2018-06-24","value":16504000000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":16859000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":16103000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":16103000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2019-03-31","value":18031000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-06-30","value":18100000000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-09-29","value":19803000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":17095000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":17095000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2020-03-29","value":19222000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-06-28","value":19570000000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2020-09-27","value":20290000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":19378000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":19378000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-03-28","value":20252000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-06-27","value":20674000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2021-09-26","value":21357000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":19815000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":19815000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-03-27","value":20390000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-06-26","value":20973000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-09-25","value":20960000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":20991000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":20991000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-03-26","value":22144000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-06-25","value":24087000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-09-24","value":23322000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":20521000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":20521000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":22958000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":22967000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-09-29","value":23211000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":21849000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":21849000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2025-03-30","value":22801000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2025-06-29","value":23988000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2025-09-28","value":25936000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":25362000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":25362000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2026-03-29","value":25080000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2026-06-28","value":28401000000},"totalAssets@2009Q2":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2009-06-28","value":34788000000},"totalAssets@2009Q3":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2009-09-27","value":35742000000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2009-12-31","value":35111000000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2009-12-31","value":35111000000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2010-03-28","value":36287000000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2010-06-27","value":36239000000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2010-09-26","value":35551000000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2010-12-31","value":35113000000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2010-12-31","value":35113000000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2011-03-27","value":36677000000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2011-06-26","value":35718000000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2011-09-25","value":36187000000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2011-12-31","value":37908000000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2011-12-31","value":37908000000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2012-03-25","value":38340000000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2012-06-24","value":38386000000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2012-09-30","value":39321000000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-12-31","value":38657000000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-12-31","value":38657000000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-03-31","value":39580000000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2013-06-30","value":38947000000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2013-09-29","value":38907000000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2013-12-31","value":36188000000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2013-12-31","value":36188000000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2014-03-30","value":36919000000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2014-06-29","value":37250000000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2014-09-28","value":36933000000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2014-12-31","value":37046000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2014-12-31","value":37046000000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2015-03-29","value":39752000000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2015-06-28","value":39848000000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2015-09-27","value":39617000000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2015-12-31","value":49304000000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2015-12-31","value":49304000000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2016-03-27","value":50158000000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2016-06-26","value":50408000000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2016-09-25","value":48739000000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2016-12-31","value":47806000000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2016-12-31","value":47806000000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2017-03-26","value":48836000000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":66,"unit":"USD","end":"2017-06-25","value":48711000000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2017-09-24","value":48946000000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":46620000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":46620000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-03-25","value":46634000000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-06-24","value":45125000000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-09-30","value":45495000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2018-12-31","value":44876000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2018-12-31","value":44876000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2019-03-31","value":47684000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-06-30","value":47840000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-09-29","value":49275000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2019-12-31","value":47528000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2019-12-31","value":47528000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2020-03-29","value":49248000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-06-28","value":49603000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2020-09-27","value":50773000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2020-12-31","value":50710000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2020-12-31","value":50710000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-03-28","value":51437000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-06-27","value":52099000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2021-09-26","value":51843000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-12-31","value":50873000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-12-31","value":50873000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-03-27","value":51510000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-06-26","value":51758000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-09-25","value":52030000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-12-31","value":52880000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-12-31","value":52880000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-03-26","value":54622000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-06-25","value":56978000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-09-24","value":56666000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-12-31","value":52456000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-12-31","value":52456000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-03-31","value":54963000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-06-30","value":55076000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-09-29","value":55520000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-12-31","value":55617000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-12-31","value":55617000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2025-03-30","value":56669000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2025-06-29","value":58870000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2025-09-28","value":60276000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-12-31","value":59840000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-12-31","value":59840000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2026-03-29","value":59238000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2026-06-28","value":62450000000},"currentLiabilities@2009Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2009-06-28","value":11287000000},"currentLiabilities@2009Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":67,"unit":"USD","end":"2009-09-27","value":11583000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2009-12-31","value":10703000000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2009-12-31","value":10703000000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2010-03-28","value":11572000000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2010-06-27","value":11859000000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2010-09-26","value":11638000000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":11401000000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":11401000000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2011-03-27","value":12430000000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2011-06-26","value":12056000000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2011-09-25","value":12144000000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":12130000000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":12130000000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2012-03-25","value":12211000000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2012-06-24","value":12268000000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2012-09-30","value":12668000000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-12-31","value":12155000000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-12-31","value":12155000000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2013-03-31","value":12625000000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2013-06-30","value":12253000000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2013-09-29","value":12293000000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2013-12-31","value":11120000000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2013-12-31","value":11120000000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2014-03-30","value":11995000000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2014-06-29","value":12147000000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2014-09-28","value":12133000000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-12-31","value":11112000000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-12-31","value":11112000000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2015-03-29","value":11567000000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2015-06-28","value":12624000000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2015-09-27","value":12980000000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2015-12-31","value":13918000000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2015-12-31","value":13918000000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2016-03-27","value":14912000000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2016-06-26","value":15595000000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2016-09-25","value":14425000000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2016-12-31","value":12542000000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2016-12-31","value":12542000000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2017-03-26","value":13597000000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":66,"unit":"USD","end":"2017-06-25","value":13641000000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2017-09-24","value":13084000000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":12913000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":12913000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-03-25","value":13974000000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2018-06-24","value":13881000000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":15204000000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":14398000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":14398000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2019-03-31","value":15403000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-06-30","value":15132000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-09-29","value":15515000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":13972000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":13972000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2020-03-29","value":15652000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-06-28","value":14888000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2020-09-27","value":15201000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":13933000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":13933000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-03-28","value":14717000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-06-27","value":15242000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2021-09-26","value":15026000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":13997000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":13997000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-03-27","value":16047000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-06-26","value":16479000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-09-25","value":16347000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":15887000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":15887000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-03-26","value":16982000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-06-25","value":17704000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-09-24","value":17193000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":16937000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":16937000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":17699000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":18493000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-09-29","value":17810000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":19420000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":19420000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2025-03-30","value":21187000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2025-06-29","value":24354000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2025-09-28","value":22974000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":23335000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":23335000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2026-03-29","value":22090000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2026-06-28","value":23809000000},"totalLiabilities@2009Q2":{"kind":"filed","concept":"Liabilities","filing":65,"unit":"USD","end":"2009-06-28","value":31968000000},"totalLiabilities@2009Q3":{"kind":"filed","concept":"Liabilities","filing":67,"unit":"USD","end":"2009-09-27","value":32602000000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2009-12-31","value":30982000000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2009-12-31","value":30982000000},"totalLiabilities@2010Q1":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2010-03-28","value":32259000000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2010-06-27","value":32505000000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2010-09-26","value":31633000000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2010-12-31","value":31616000000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2010-12-31","value":31616000000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2011-03-27","value":32886000000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2011-06-26","value":32430000000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2011-09-25","value":33244000000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2011-12-31","value":36907000000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2011-12-31","value":36907000000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2012-03-25","value":36767000000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2012-06-24","value":36182000000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2012-09-30","value":36879000000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2012-12-31","value":38618000000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2012-12-31","value":38618000000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2013-03-31","value":39276000000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2013-06-30","value":38253000000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2013-09-29","value":37630000000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2013-12-31","value":31270000000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2013-12-31","value":31270000000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2014-03-30","value":32119000000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2014-06-29","value":32931000000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2014-09-28","value":32359000000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2014-12-31","value":33646000000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2014-12-31","value":33646000000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2015-03-29","value":36232000000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2015-06-28","value":36866000000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2015-09-27","value":36804000000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2015-12-31","value":46207000000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2015-12-31","value":46207000000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2016-03-27","value":46981000000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2016-06-26","value":47411000000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2016-09-25","value":46309000000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2016-12-31","value":46200000000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2016-12-31","value":46200000000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2017-03-26","value":47251000000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":66,"unit":"USD","end":"2017-06-25","value":47362000000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2017-09-24","value":46771000000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":47396000000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":47396000000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-03-25","value":46745000000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2018-06-24","value":44646000000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-09-30","value":44493000000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2018-12-31","value":43427000000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2018-12-31","value":43427000000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2019-03-31","value":45162000000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2019-06-30","value":44944000000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-09-29","value":45338000000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2019-12-31","value":44357000000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2019-12-31","value":44357000000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2020-03-29","value":45761000000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2020-06-28","value":45817000000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2020-09-27","value":45787000000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2020-12-31","value":44672000000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2020-12-31","value":44672000000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2021-03-28","value":45104000000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2021-06-27","value":45569000000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2021-09-26","value":42212000000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2021-12-31","value":39914000000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2021-12-31","value":39914000000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2022-03-27","value":41508000000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-06-26","value":40326000000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-09-25","value":40064000000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2022-12-31","value":43614000000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2022-12-31","value":43614000000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2023-03-26","value":44976000000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-06-25","value":47738000000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2023-09-24","value":47392000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2023-12-31","value":45621000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2023-12-31","value":45621000000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2024-03-31","value":48313000000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2024-06-30","value":48901000000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2024-09-29","value":48320000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2024-12-31","value":49284000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2024-12-31","value":49284000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2025-03-30","value":49986000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2025-06-29","value":53536000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2025-09-28","value":54095000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2025-12-31","value":53119000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2025-12-31","value":53119000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2026-03-29","value":51749000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2026-06-28","value":53682000000},"#307":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":65,"unit":"USD","end":"2009-06-28","value":3563000000},"#308":{"kind":"filed","concept":"LongTermDebtCurrent","filing":65,"unit":"USD","end":"2009-06-28","value":242000000},"totalDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":3805000000},"#309":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":67,"unit":"USD","end":"2009-09-27","value":3563000000},"#310":{"kind":"filed","concept":"LongTermDebtCurrent","filing":67,"unit":"USD","end":"2009-09-27","value":242000000},"totalDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":3805000000},"#311":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2009-12-31","value":5052000000},"#312":{"kind":"filed","concept":"LongTermDebtCurrent","filing":68,"unit":"USD","end":"2009-12-31","value":0},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":5052000000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":5052000000},"#313":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2010-03-28","value":5053000000},"totalDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#313"}],"rule":"component-sum","value":5053000000},"#314":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2010-06-27","value":5019000000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#314"}],"rule":"component-sum","value":5019000000},"#315":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2010-09-26","value":5019000000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#315"}],"rule":"component-sum","value":5019000000},"#316":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2010-12-31","value":5019000000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#316"}],"rule":"component-sum","value":5019000000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#316"}],"rule":"component-sum","value":5019000000},"#317":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2011-03-27","value":5023000000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#317"}],"rule":"component-sum","value":5023000000},"#318":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2011-06-26","value":5031000000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#318"}],"rule":"component-sum","value":5031000000},"#319":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2011-09-25","value":6538000000},"#320":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2011-09-25","value":500000000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":7038000000},"#321":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2011-12-31","value":6460000000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"}],"rule":"component-sum","value":6460000000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#321"}],"rule":"component-sum","value":6460000000},"#322":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2012-03-25","value":6472000000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#322"}],"rule":"component-sum","value":6472000000},"#323":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2012-06-24","value":6343000000},"#324":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2012-06-24","value":150000000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":6493000000},"#325":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2012-09-30","value":6374000000},"#326":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2012-09-30","value":150000000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":6524000000},"#327":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2012-12-31","value":6158000000},"#328":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2012-12-31","value":150000000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":6308000000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":6308000000},"#329":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2013-03-31","value":6154000000},"#330":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2013-03-31","value":150000000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":6304000000},"#331":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2013-06-30","value":6140000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#331"}],"rule":"component-sum","value":6140000000},"#332":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2013-09-29","value":6156000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#332"}],"rule":"component-sum","value":6156000000},"#333":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2013-12-31","value":6152000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"}],"rule":"component-sum","value":6152000000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#333"}],"rule":"component-sum","value":6152000000},"#334":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2014-03-30","value":6152000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#334"}],"rule":"component-sum","value":6152000000},"#335":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2014-06-29","value":6169000000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#335"}],"rule":"component-sum","value":6169000000},"#336":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2014-09-28","value":6165000000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":6165000000},"#337":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2014-12-31","value":6142000000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"}],"rule":"component-sum","value":6142000000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#337"}],"rule":"component-sum","value":6142000000},"#338":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2015-03-29","value":8404000000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#338"}],"rule":"component-sum","value":8404000000},"#339":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2015-06-28","value":7950000000},"#340":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2015-06-28","value":452000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"}],"rule":"component-sum","value":8402000000},"#341":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2015-09-27","value":7460000000},"#342":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2015-09-27","value":952000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":8412000000},"#343":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2015-12-31","value":14305000000},"#344":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2015-12-31","value":956000000},"#345":{"kind":"filed","concept":"CommercialPaper","filing":38,"unit":"USD","end":"2015-12-31","value":0},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"},{"ref":"#345"}],"rule":"component-sum","value":15261000000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"},{"ref":"#345"}],"rule":"component-sum","value":15261000000},"#346":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2016-03-27","value":14320000000},"#347":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2016-03-27","value":956000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347"}],"rule":"component-sum","value":15276000000},"#348":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2016-06-26","value":14307000000},"#349":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2016-06-26","value":502000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349"}],"rule":"component-sum","value":14809000000},"#350":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2016-09-25","value":14304000000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#350"}],"rule":"component-sum","value":14304000000},"#351":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2016-12-31","value":14282000000},"#352":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2016-12-31","value":0},"#353":{"kind":"filed","concept":"CommercialPaper","filing":39,"unit":"USD","end":"2016-12-31","value":0},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":14282000000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":14282000000},"#354":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2017-03-26","value":14276000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#354"}],"rule":"component-sum","value":14276000000},"#355":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":66,"unit":"USD","end":"2017-06-25","value":14283000000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#355"}],"rule":"component-sum","value":14283000000},"#356":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2017-09-24","value":14268000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#356"}],"rule":"component-sum","value":14268000000},"#357":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":13513000000},"#358":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":750000000},"#359":{"kind":"filed","concept":"CommercialPaper","filing":0,"unit":"USD","end":"2017-12-31","value":0},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"},{"ref":"#359"}],"rule":"component-sum","value":14263000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"},{"ref":"#359"}],"rule":"component-sum","value":14263000000},"#360":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-03-25","value":13473000000},"#361":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2018-03-25","value":750000000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361"}],"rule":"component-sum","value":14223000000},"#362":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2018-06-24","value":13479000000},"#363":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2018-06-24","value":750000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363"}],"rule":"component-sum","value":14229000000},"#364":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2018-09-30","value":13486000000},"#365":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2018-09-30","value":750000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365"}],"rule":"component-sum","value":14236000000},"#366":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2018-12-31","value":12604000000},"#367":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2018-12-31","value":1500000000},"#368":{"kind":"filed","concept":"CommercialPaper","filing":4,"unit":"USD","end":"2018-12-31","value":600000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"},{"ref":"#368"}],"rule":"component-sum","value":14704000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"},{"ref":"#368"}],"rule":"component-sum","value":14704000000},"#369":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2019-03-31","value":12621000000},"#370":{"kind":"filed","concept":"CommercialPaper","filing":5,"unit":"USD","end":"2019-03-31","value":400000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"}],"rule":"component-sum","value":13021000000},"#371":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2019-06-30","value":12637000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#371"}],"rule":"component-sum","value":12637000000},"#372":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2019-09-29","value":12652000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#372"}],"rule":"component-sum","value":12652000000},"#373":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2019-12-31","value":11404000000},"#374":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2019-12-31","value":1250000000},"#375":{"kind":"filed","concept":"CommercialPaper","filing":4,"unit":"USD","end":"2019-12-31","value":0},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"},{"ref":"#375"}],"rule":"component-sum","value":12654000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"},{"ref":"#375"}],"rule":"component-sum","value":12654000000},"#376":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2020-03-29","value":11439000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#376"}],"rule":"component-sum","value":11439000000},"#377":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2020-06-28","value":12174000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":12174000000},"#378":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2020-09-27","value":11675000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#378"}],"rule":"component-sum","value":11675000000},"#379":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2020-12-31","value":11669000000},"#380":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2020-12-31","value":500000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380"}],"rule":"component-sum","value":12169000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380"}],"rule":"component-sum","value":12169000000},"#381":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2021-03-28","value":11657000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#381"}],"rule":"component-sum","value":11657000000},"#382":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2021-06-27","value":11665000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#382"}],"rule":"component-sum","value":11665000000},"#383":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2021-09-26","value":11668000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#383"}],"rule":"component-sum","value":11668000000},"#384":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2021-12-31","value":11670000000},"#385":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2021-12-31","value":6000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385"}],"rule":"component-sum","value":11676000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385"}],"rule":"component-sum","value":11676000000},"#386":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2022-03-27","value":11145000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#386"}],"rule":"component-sum","value":11145000000},"#387":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2022-06-26","value":11644000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#387"}],"rule":"component-sum","value":11644000000},"#388":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2022-09-25","value":11480000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":11480000000},"#389":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2022-12-31","value":15429000000},"#390":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2022-12-31","value":118000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":15547000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":15547000000},"#391":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2023-03-26","value":15485000000},"#392":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2023-03-26","value":115000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":15600000000},"#393":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2023-06-25","value":17262000000},"#394":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2023-06-25","value":283000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394"}],"rule":"component-sum","value":17545000000},"#395":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2023-09-24","value":17221000000},"#396":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2023-09-24","value":168000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396"}],"rule":"component-sum","value":17389000000},"#397":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2023-12-31","value":17291000000},"#398":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2023-12-31","value":168000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398"}],"rule":"component-sum","value":17459000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398"}],"rule":"component-sum","value":17459000000},"#399":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2024-03-31","value":19250000000},"#400":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2024-03-31","value":168000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400"}],"rule":"component-sum","value":19418000000},"#401":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2024-06-30","value":19115000000},"#402":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2024-06-30","value":142000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402"}],"rule":"component-sum","value":19257000000},"#403":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2024-09-29","value":19179000000},"#404":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2024-09-29","value":142000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"}],"rule":"component-sum","value":19321000000},"#405":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2024-12-31","value":19627000000},"#406":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2024-12-31","value":643000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406"}],"rule":"component-sum","value":20270000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406"}],"rule":"component-sum","value":20270000000},"#407":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2025-03-30","value":18661000000},"#408":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2025-03-30","value":1643000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408"}],"rule":"component-sum","value":20304000000},"#409":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2025-06-29","value":18520000000},"#410":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2025-06-29","value":3118000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":21638000000},"#411":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2025-09-28","value":20520000000},"#412":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2025-09-28","value":1669000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412"}],"rule":"component-sum","value":22189000000},"#413":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2025-12-31","value":20532000000},"#414":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":1168000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":21700000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":21700000000},"#415":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2026-03-29","value":20529000000},"#416":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2026-03-29","value":168000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"}],"rule":"component-sum","value":20697000000},"#417":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2026-06-28","value":20538000000},"#418":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2026-06-28","value":0},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418"}],"rule":"component-sum","value":20538000000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2013-12-31","value":4918000000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2013-12-31","value":4918000000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2014-12-31","value":3400000000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2014-12-31","value":3400000000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2015-09-27","value":2813000000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":3097000000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":3097000000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2016-03-27","value":3177000000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":66,"unit":"USD","end":"2016-06-26","value":2997000000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2016-09-25","value":2430000000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2016-12-31","value":1477000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2016-12-31","value":1477000000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2017-03-26","value":1482000000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-06-25","value":1259000000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2017-09-24","value":2108000000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2017-12-31","value":-776000000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2017-12-31","value":-776000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2018-03-25","value":-111000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2018-06-24","value":479000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2018-09-30","value":1002000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2018-12-31","value":1449000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2018-12-31","value":1449000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2019-03-31","value":2522000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2019-06-30","value":2896000000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2019-09-29","value":3937000000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2019-12-31","value":3171000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2019-12-31","value":3171000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2020-03-29","value":3487000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2020-06-28","value":3786000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2020-09-27","value":4986000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2020-12-31","value":6038000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2020-12-31","value":6038000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2021-03-28","value":6333000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2021-06-27","value":6530000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2021-09-26","value":9631000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2021-12-31","value":10959000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2021-12-31","value":10959000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2022-03-27","value":10002000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2022-06-26","value":11432000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2022-09-25","value":11966000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2022-12-31","value":9266000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2022-12-31","value":9266000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-03-26","value":9646000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2023-06-25","value":9240000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2023-09-24","value":9274000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2023-12-31","value":6835000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2023-12-31","value":6835000000},"equity@2009Q3":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2009-09-27","value":3140000000},"equity@2009Q2":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2009-06-28","value":2820000000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2009-12-31","value":3966000000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2009-12-31","value":3966000000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2010-03-28","value":4028000000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2010-06-27","value":3787000000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2010-09-26","value":4076000000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2010-12-31","value":3497000000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2010-12-31","value":3497000000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2011-03-27","value":3791000000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2011-06-26","value":3288000000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2011-09-25","value":2943000000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2011-12-31","value":1001000000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2011-12-31","value":1001000000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2012-03-25","value":1573000000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2012-06-24","value":2204000000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2012-09-30","value":2442000000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2012-12-31","value":39000000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2012-12-31","value":39000000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2013-03-31","value":304000000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2013-06-30","value":694000000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2013-09-29","value":1277000000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2014-03-30","value":4800000000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2014-06-29","value":4319000000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2014-09-28","value":4574000000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2015-03-29","value":3520000000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2015-06-28","value":2982000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2024-03-31","value":6650000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2024-06-30","value":6175000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2024-09-29","value":7200000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2024-12-31","value":6333000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2024-12-31","value":6333000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2025-03-30","value":6683000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2025-06-29","value":5334000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2025-09-28","value":6181000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2025-12-31","value":6721000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2025-12-31","value":6721000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2026-03-29","value":7489000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2026-06-28","value":8768000000},"operatingCashFlow@2009Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2009-01-01","end":"2009-03-29","value":1218000000},"#419":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2009-01-01","end":"2009-06-28","value":2354000000},"#420":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2009-01-01","end":"2009-03-29","value":1218000000},"operatingCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":1136000000},"#421":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":3778000000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":1424000000},"#422":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3487000000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":-291000000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3487000000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":1649000000},"#423":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-06-27","value":2874000000},"#424":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":1649000000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":1225000000},"#425":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":3387000000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":513000000},"#426":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3801000000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":414000000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3801000000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-27","value":1719000000},"#427":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-06-26","value":2613000000},"#428":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-27","value":1719000000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":894000000},"#429":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-25","value":3164000000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":551000000},"#430":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4253000000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":1089000000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4253000000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-25","value":458000000},"#431":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-06-24","value":1303000000},"#432":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-25","value":458000000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":845000000},"#433":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":2876000000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":1573000000},"#434":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1561000000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":-1315000000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1561000000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2085000000},"#435":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":2708000000},"#436":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2085000000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":623000000},"#437":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":3608000000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":900000000},"#438":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4546000000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":938000000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4546000000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":2100000000},"#439":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-06-29","value":3077000000},"#440":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":2100000000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":977000000},"#441":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":4067000000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":990000000},"#442":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3866000000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":-201000000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3866000000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":957000000},"#443":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-06-28","value":2220000000},"#444":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":957000000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":1263000000},"#445":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":3737000000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":1517000000},"#446":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5101000000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":1364000000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5101000000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-27","value":1667000000},"#447":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":66,"unit":"USD","start":"2016-01-01","end":"2016-06-26","value":3140000000},"#448":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-27","value":1667000000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":1473000000},"#449":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2016-01-01","end":"2016-09-25","value":4460000000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":1320000000},"#450":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5189000000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":729000000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5189000000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-26","value":1666000000},"#451":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-06-25","value":3210000000},"#452":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-26","value":1666000000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":1544000000},"#453":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-24","value":4964000000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":1754000000},"#454":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6476000000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":1512000000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6476000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-25","value":632000000},"#455":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-06-24","value":560000000},"#456":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-25","value":632000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":-72000000},"#457":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":921000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":361000000},"#458":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3138000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":2217000000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3138000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1663000000},"#459":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":3331000000},"#460":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1663000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":1668000000},"#461":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":5821000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":2490000000},"#462":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":7311000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":1490000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":7311000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":2314000000},"#463":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-06-28","value":4496000000},"#464":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":2314000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":2182000000},"#465":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":6376000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":1880000000},"#466":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8183000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":1807000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8183000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-28","value":1748000000},"#467":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-06-27","value":3016000000},"#468":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-28","value":1748000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":1268000000},"#469":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-26","value":4953000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":1937000000},"#470":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9221000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":4268000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9221000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-27","value":1410000000},"#471":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-06-26","value":2741000000},"#472":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-27","value":1410000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":1331000000},"#473":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-25","value":5874000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":3133000000},"#474":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7802000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":1928000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7802000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-26","value":1564000000},"#475":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-06-25","value":2664000000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-26","value":1564000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":1100000000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-24","value":5555000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":2891000000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7920000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":2365000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7920000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1635000000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":3511000000},"#480":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1635000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":1876000000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":5949000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":2438000000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6972000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":1023000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6972000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":1409000000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-06-29","value":1610000000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":1409000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":201000000},"#485":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":5338000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":3728000000},"#486":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":8557000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":3219000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":8557000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":220000000},"#487":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-06-28","value":3455000000},"#488":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":220000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":3235000000},"#489":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2009-01-01","end":"2009-03-29","value":132000000},"capex@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":132000000},"#490":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2009-01-01","end":"2009-06-28","value":299000000},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":167000000},"capex@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#491"}],"rule":"component-sum","value":167000000},"#492":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2009-01-01","end":"2009-09-27","value":481000000},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":182000000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#493"}],"rule":"component-sum","value":182000000},"#494":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":852000000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":371000000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":371000000},"#496":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":314000000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#496"}],"rule":"component-sum","value":1166000000},"#497":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-28","value":92000000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":92000000},"#498":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-06-27","value":223000000},"#499":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":131000000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#499"}],"rule":"component-sum","value":131000000},"#500":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-09-26","value":394000000},"#501":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":171000000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#501"}],"rule":"component-sum","value":171000000},"#502":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1074000000},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":680000000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":680000000},"#504":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":254000000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#504"}],"rule":"component-sum","value":1328000000},"#505":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-27","value":130000000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#505"}],"rule":"component-sum","value":130000000},"#506":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-06-26","value":328000000},"#507":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":198000000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"}],"rule":"component-sum","value":198000000},"#508":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-25","value":569000000},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":241000000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":241000000},"#510":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":987000000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":418000000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":418000000},"#512":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":173000000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#512"}],"rule":"component-sum","value":1160000000},"#513":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-25","value":131000000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#513"}],"rule":"component-sum","value":131000000},"#514":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-06-24","value":306000000},"#515":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":175000000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":175000000},"#516":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":514000000},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":208000000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":208000000},"#518":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":942000000},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":428000000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":428000000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":942000000},"#520":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":106000000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#520"}],"rule":"component-sum","value":106000000},"#521":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":282000000},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":176000000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#522"}],"rule":"component-sum","value":176000000},"#523":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":491000000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":209000000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":209000000},"#525":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":836000000},"#526":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":491000000},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":345000000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#527"}],"rule":"component-sum","value":345000000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":836000000},"#528":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":103000000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":103000000},"#529":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-06-29","value":253000000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":150000000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":150000000},"#531":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":59,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":456000000},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":203000000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":203000000},"#533":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":845000000},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":389000000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#534"}],"rule":"component-sum","value":389000000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#533"}],"rule":"component-sum","value":845000000},"#535":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":118000000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#535"}],"rule":"component-sum","value":118000000},"#536":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-06-28","value":309000000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":191000000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":191000000},"#538":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":500000000},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":191000000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#539"}],"rule":"component-sum","value":191000000},"#540":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":939000000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":439000000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#541"}],"rule":"component-sum","value":439000000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#540"}],"rule":"component-sum","value":939000000},"#542":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-27","value":151000000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":151000000},"#543":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":66,"unit":"USD","start":"2016-01-01","end":"2016-06-26","value":386000000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":235000000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":235000000},"#545":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":64,"unit":"USD","start":"2016-01-01","end":"2016-09-25","value":627000000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":241000000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":241000000},"#547":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1063000000},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":436000000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#548"}],"rule":"component-sum","value":436000000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#547"}],"rule":"component-sum","value":1063000000},"#549":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-26","value":170000000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":170000000},"#550":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-06-25","value":448000000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":278000000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":278000000},"#552":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-09-24","value":670000000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":222000000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":222000000},"#554":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1177000000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":507000000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":507000000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":1177000000},"#556":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-25","value":216000000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":216000000},"#557":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-06-24","value":480000000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":264000000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":264000000},"#559":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":819000000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":339000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":339000000},"#561":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1278000000},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":459000000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":459000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":1278000000},"#563":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":284000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":284000000},"#564":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":533000000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":249000000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":249000000},"#566":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-09-29","value":841000000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":308000000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":308000000},"#568":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1484000000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":643000000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":643000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#568"}],"rule":"component-sum","value":1484000000},"#570":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-29","value":293000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":293000000},"#571":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-06-28","value":636000000},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":343000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":343000000},"#573":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-27","value":1044000000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":408000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":408000000},"#575":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1766000000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":722000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":722000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":1766000000},"#577":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-28","value":281000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":281000000},"#578":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-06-27","value":599000000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":318000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":318000000},"#580":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-26","value":915000000},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":316000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":316000000},"#582":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1522000000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":607000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":607000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":1522000000},"#584":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-03-27","value":268000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":268000000},"#585":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-06-26","value":572000000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":304000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":304000000},"#587":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-09-25","value":977000000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":405000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":405000000},"#589":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1670000000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":693000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":693000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":1670000000},"#591":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-03-26","value":294000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":294000000},"#592":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-06-25","value":623000000},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":329000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":329000000},"#594":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-09-24","value":987000000},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":364000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":364000000},"#596":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1691000000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":704000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":704000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#596"}],"rule":"component-sum","value":1691000000},"#598":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":378000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":378000000},"#599":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":748000000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":370000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":370000000},"#601":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-09-29","value":1103000000},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":355000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#602"}],"rule":"component-sum","value":355000000},"#603":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1685000000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":582000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":582000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#603"}],"rule":"component-sum","value":1685000000},"#605":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":454000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":454000000},"#606":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-06-29","value":805000000},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":351000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":351000000},"#608":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-09-28","value":1186000000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":381000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#609"}],"rule":"component-sum","value":381000000},"#610":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1649000000},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":463000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":463000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":1649000000},"#612":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":511000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":511000000},"#613":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-06-28","value":829000000},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":318000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":318000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1430000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1559000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":397000000},"#615":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-06-29","value":796000000},"#616":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-03-30","value":397000000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":399000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1687000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":398000000},"#617":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-06-28","value":798000000},"#618":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-03-29","value":398000000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":400000000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1014000000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1052000000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-27","value":246000000},"#619":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-06-26","value":492000000},"#620":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-03-27","value":246000000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":246000000},"#621":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-09-25","value":739000000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":247000000},"#622":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1008000000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":269000000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1008000000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-25","value":231000000},"#623":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-06-24","value":464000000},"#624":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-25","value":231000000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":233000000},"#625":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":711000000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":247000000},"#626":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":988000000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":277000000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":988000000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":232000000},"#627":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":472000000},"#628":{"kind":"filed","concept":"DepreciationAndAmortization","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":232000000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":240000000},"#629":{"kind":"filed","concept":"DepreciationAndAmortization","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-29","value":704000000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":232000000},"#630":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":990000000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":286000000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":990000000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":237000000},"#631":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-06-29","value":479000000},"#632":{"kind":"filed","concept":"DepreciationAndAmortization","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-03-30","value":237000000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":242000000},"#633":{"kind":"filed","concept":"DepreciationAndAmortization","filing":59,"unit":"USD","start":"2014-01-01","end":"2014-09-28","value":726000000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":247000000},"#634":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":927000000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":201000000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":927000000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":244000000},"#635":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-06-28","value":490000000},"#636":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-29","value":244000000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":246000000},"#637":{"kind":"filed","concept":"DepreciationAndAmortization","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-09-27","value":726000000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":236000000},"#638":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":945000000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":219000000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":945000000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-27","value":296000000},"#639":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-06-26","value":593000000},"#640":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-27","value":296000000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":297000000},"#641":{"kind":"filed","concept":"DepreciationAndAmortization","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-25","value":888000000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":295000000},"#642":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1167000000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":279000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1167000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1195000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1161000000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":906000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1019000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationAndAmortization","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1364000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationAndAmortization","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1404000000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2009-03-30","end":"2009-06-28","value":390900000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2009-06-29","end":"2009-09-27","value":385500000},"#643":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":388900000},"#644":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2009-01-01","end":"2009-09-27","value":391300000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#643","weight":4},{"ref":"#644","weight":-3}],"rule":"unaverage-quarter","value":381700000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":388900000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-01-01","end":"2010-03-28","value":377700000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2010-03-29","end":"2010-06-27","value":371700000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2010-06-28","end":"2010-09-26","value":363900000},"#645":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":368300000},"#646":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2010-01-01","end":"2010-09-26","value":371100000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645","weight":4},{"ref":"#646","weight":-3}],"rule":"unaverage-quarter","value":359900000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":368300000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2011-01-01","end":"2011-03-27","value":352600000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2011-03-28","end":"2011-06-26","value":346600000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2011-06-27","end":"2011-09-25","value":333600000},"#647":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":339900000},"#648":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2011-01-01","end":"2011-09-25","value":344300000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#647","weight":4},{"ref":"#648","weight":-3}],"rule":"unaverage-quarter","value":326700000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":339900000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2012-01-01","end":"2012-03-25","value":328600000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2012-03-26","end":"2012-06-24","value":328800000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2012-06-25","end":"2012-09-30","value":328300000},"#649":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":328400000},"#650":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":328600000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649","weight":4},{"ref":"#650","weight":-3}],"rule":"unaverage-quarter","value":327800000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":328400000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":326300000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":325900000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2013-07-01","end":"2013-09-29","value":327500000},"#651":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":326500000},"#652":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2013-01-01","end":"2013-09-29","value":326600000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#651","weight":4},{"ref":"#652","weight":-3}],"rule":"unaverage-quarter","value":326200000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":326500000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-01-01","end":"2014-03-30","value":325100000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2014-03-31","end":"2014-06-29","value":322100000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2014-06-30","end":"2014-09-28","value":321800000},"#653":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":322400000},"#654":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2014-01-01","end":"2014-09-28","value":323000000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#653","weight":4},{"ref":"#654","weight":-3}],"rule":"unaverage-quarter","value":320600000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":322400000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2015-01-01","end":"2015-03-29","value":320200000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2015-03-30","end":"2015-06-28","value":316100000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2015-06-29","end":"2015-09-27","value":312700000},"#655":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":314700000},"#656":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2015-01-01","end":"2015-09-27","value":316300000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#655","weight":4},{"ref":"#656","weight":-3}],"rule":"unaverage-quarter","value":309900000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":314700000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2016-01-01","end":"2016-03-27","value":308700000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2016-03-28","end":"2016-06-26","value":307100000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2016-06-27","end":"2016-09-25","value":302100000},"#657":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":303100000},"#658":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2016-01-01","end":"2016-09-25","value":305900000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#657","weight":4},{"ref":"#658","weight":-3}],"rule":"unaverage-quarter","value":294700000},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":15759000000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#659"}],"scale":100,"value":90.62757789199823},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":15758000000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#660"}],"scale":100,"value":90.59525320472142},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":15542000000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#661"}],"scale":100,"value":91.89936945052118},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":16376000000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#662"}],"scale":100,"value":87.12750366389838},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":13487000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#663"}],"scale":100,"value":105.7536887373026},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":13487000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#664"}],"scale":100,"value":105.7536887373026},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":14112000000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#665"}],"scale":100,"value":100.78656462585033},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":14708000000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#666"}],"scale":100,"value":96.74326896926843},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":15238000000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#667"}],"scale":100,"value":93.42433390208689},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":16153000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#668"}],"scale":100,"value":91.02953011824428},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":16153000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#669"}],"scale":100,"value":91.02953011824428},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":15543000000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#670"}],"scale":100,"value":83.77404619442837},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":15533000000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#671"}],"scale":100,"value":81.35582308633232},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":16589000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#672"}],"scale":100,"value":76.26740611248418},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":15825000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#673"}],"scale":100,"value":79.96208530805687},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":15825000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#674"}],"scale":100,"value":79.96208530805687},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":14926000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#675"}],"scale":100,"value":76.63808120058958},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":15960000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#676"}],"scale":100,"value":76.2781954887218},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":16661000000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#677"}],"scale":100,"value":70.07382510053418},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":18207000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#678"}],"scale":100,"value":66.83693085077168},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":18207000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#679"}],"scale":100,"value":66.83693085077168},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":17990000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#680"}],"scale":100,"value":64.79710950528072},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":18195000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#681"}],"scale":100,"value":64.11101951085463},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":21299000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#682"}],"scale":100,"value":54.78191464387999},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":22635000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#683"}],"scale":100,"value":51.58383035122598},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":22635000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#684"}],"scale":100,"value":51.58383035122598},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":21147000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#685"}],"scale":100,"value":52.7025109944673},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":23076000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#686"}],"scale":100,"value":50.45935170740164},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":23446000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#687"}],"scale":100,"value":48.96357587648213},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":24813000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#688"}],"scale":100,"value":62.6566719058558},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":24813000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#689"}],"scale":100,"value":62.6566719058558},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":25246000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#690"}],"scale":100,"value":61.79196704428425},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":26785000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#691"}],"scale":100,"value":65.50308008213553},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":26663000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#692"}],"scale":100,"value":65.21771743614747},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":24294000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#693"}],"scale":100,"value":71.86548118877089},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":24294000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#694"}],"scale":100,"value":71.86548118877089},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":26068000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#695"}],"scale":100,"value":74.48979591836735},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":25432000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#696"}],"scale":100,"value":75.7195659012268},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":26521000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#697"}],"scale":100,"value":72.85170242449381},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":26603000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#698"}],"scale":100,"value":76.19441416381612},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":26603000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#699"}],"scale":100,"value":76.19441416381612},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":26987000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#700"}],"scale":100,"value":75.23622484900137},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":26972000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#701"}],"scale":100,"value":80.22393593356072},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":28370000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#702"}],"scale":100,"value":78.21290095170956},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":28421000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#703"}],"scale":100,"value":76.35199324443194},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":28421000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#704"}],"scale":100,"value":76.35199324443194},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":28186000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#705"}],"scale":100,"value":73.43007166678493},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":29306000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#706"}],"scale":100,"value":70.08121203849042},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"equity@2009Q2"}],"value":6625000000},"debtToCapital@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"#707"}],"scale":100,"value":57.43396226415094},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"equity@2009Q3"}],"value":6945000000},"debtToCapital@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"#708"}],"scale":100,"value":54.78761699064075},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":9018000000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#709"}],"scale":100,"value":56.021290751829675},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":9018000000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#710"}],"scale":100,"value":56.021290751829675},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"equity@2010Q1"}],"value":9081000000},"debtToCapital@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"#711"}],"scale":100,"value":55.64365158022244},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":4126000000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":41402000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-1063000000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":11.421019242968915},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":12.450835271727637},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":10.938887714104462},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.2045925689682666},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":12445000000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":5417000000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":1496000000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":9810000000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-170000000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":12.540135569033179},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":12.504459507670354},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":7.037103103817338},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.2198279032139443},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":12060000000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":1190000000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":1266000000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":10847000000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-278000000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":13.181564912839288},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":13.659157844463902},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.6016874950250735},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.2144270947877722},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":11831000000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":1502000000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":1532000000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":10664000000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-222000000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.964913702293169},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":13.588850174216027},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":7.803257434567701},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.315194130235402},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":11327000000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":1459000000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":1005000000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":11895000000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-507000000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":12.344698064143312},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":14.078301069055184},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-5.374169315226813},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.3556106249515991},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":11402000000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":1746000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":5299000000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":43216000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-1177000000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":12.752201761409127},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":13.498799039231384},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.9291433146517214},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.3556106249515991},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":11402000000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":5897000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":416000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":9910000000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-216000000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":14.250107434464976},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":14.825956166738289},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":9.944134078212292},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.2749391727493917},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":11830000000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":1515000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-336000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":11603000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-264000000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":13.084042394387222},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":13.397522018211674},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":8.680400059710404},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.1889633311721057},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":13048000000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":1585000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":22000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":12355000000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-339000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":13.41667830702612},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":13.710015365274481},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":10.287749685710294},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.1088529334385688},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":13339000000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":1752000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":1758000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":12560000000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-459000000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":13.475817084171812},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":12.844355006592187},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":8.694747068211782},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.1184192248923461},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":13932000000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":1654000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":1860000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":46428000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-1278000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":13.530002604069788},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":13.641605595029946},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.385811539749266},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.1184192248923461},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":13932000000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":6506000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":1379000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":12053000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-284000000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":15.262276785714285},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":15.924944196428573},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":11.886160714285714},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.1706161137440758},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":12030000000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":2116000000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":1419000000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":12419000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-249000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":13.814375823109447},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":13.91834754280169},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":9.842656130865738},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.1961406291303198},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":11470000000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":1846000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":2182000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":13066000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-308000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":13.598312570034935},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":13.8751565486784},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":10.59916946806407},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.2763776990009668},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":10113000000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":1943000000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":847000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":13729000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-643000000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":13.370701599697696},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":13.534450182642649},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":9.43443758659781},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.2235184655024334},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":11140000000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":1989000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":5827000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":51267000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-1484000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":13.988831672574065},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":14.286430816558552},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":10.415970039456965},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.2235184655024334},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":11140000000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":7894000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":2021000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":13529000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-293000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":13.360168679317615},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":13.558239090153984},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":10.970545013098205},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.2280858676207513},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":9451000000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":2178000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":1839000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":14134000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-343000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":13.643649815043158},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":12.860665844636252},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":10.02466091245376},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.3144814615797957},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":9319000000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":2111000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":1472000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":14348000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-408000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.949378599575628},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":13.016065474386176},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":10.294028493482873},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.3347806065390435},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":8090000000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":2201000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":1085000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":14743000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-722000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":12.99906059182715},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":13.439408172851103},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.521371535932362},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.390798822938348},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":9009000000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":2336000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":6417000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-1766000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":13.23282057555277},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":13.217529588060797},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":10.448331753264625},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.390798822938348},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":9009000000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":8826000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":1467000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":14076000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-281000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":13.445688276540778},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":13.421085004305572},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":11.299052774018945},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.376095671672216},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":8724000000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":2351000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":950000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":14837000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-318000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":12.631393505197016},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":12.8721592577368},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":10.65828880145634},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.35638367668285},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":8920000000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":2312000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":1621000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-316000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.362365859745447},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.312453206887946},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":3.8307961068130774},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.4213363503261014},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":8941000000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":820000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":3661000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-607000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":13.661233008065881},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":13.847368717919792},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":11.55733543911106},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.4156604986782881},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":8072000000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":2636000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":7699000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-1522000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":13.515005071296462},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":13.60748165383927},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.41918739931985},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.4156604986782881},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":8072000000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":8119000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":1142000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-268000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":12.757284148623363},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":12.917669072440525},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":11.581128040630848},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.2706424876924036},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":9262000000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":2196000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":1027000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-304000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":12.663472743752427},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":12.70879192023825},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":2.0005179334455523},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.2727107227380303},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":9869000000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":471000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":2728000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-405000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":12.784176566363142},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":13.019357173008503},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":10.721823554242297},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.2821924512142902},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":9050000000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":2244000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":1235000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-693000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":12.121531251645516},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":12.074140382286345},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":10.067926912748144},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.3212689620444389},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":13000000000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":2392000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":6132000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-1670000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":12.559105237633366},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":12.651551891367605},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.686954413191076},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.3212689620444389},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":13000000000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":7303000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":1270000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-294000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":13.526378421261404},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":13.46687822292741},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":11.166203887346292},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.3039689082558004},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":13160000000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":2196000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":771000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-329000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.520218055472354},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.78979212843707},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":10.070089258970825},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.3605399909624944},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":13872000000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":2229000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":2527000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-364000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":12.134139116009006},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":12.098589880317572},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":9.977485484062093},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.3564822893037864},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":13838000000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":2190000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":1661000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-704000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":12.15958461375437},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":12.148988025855674},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":9.886616509483947},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.2116077227372026},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":16017000000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":2399000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":6229000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-1691000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":12.5482825472466},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":12.589720442201536},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":10.24107975314854},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.2116077227372026},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":16017000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":9014000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":1257000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-378000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.590578656586217},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.799941843559173},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":8.985170107589417},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.297135431380304},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":16628000000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":2090000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":1506000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-370000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":11.753669572894825},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":11.852996358017878},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":9.055291910385167},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.2419293786838264},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":16734000000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":2209000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":2083000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-355000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":12.377221702525725},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":12.511693171188027},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":9.489008419083255},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.3032565974171813},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":16170000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":2174000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":441000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-582000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":3.7052948125872627},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":3.7375147674793254},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":2.829986038019547},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.1250772399588054},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":17787000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":783000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":5287000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-1685000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.754655631096659},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.871486282955393},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":7.510944076122912},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.1250772399588054},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":17787000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":7256000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":955000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-454000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":12.93213828425096},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":13.204921226966542},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":9.53070199855258},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.0761787888799736},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":18501000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":2304000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-150000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-351000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.042963370972184},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.12007711374277},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":1.8837785733957588},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":0.9849716678984972},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":20345000000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":691000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":3347000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-381000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":12.037186307700575},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":12.252136063195227},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":8.700091353646085},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.1289283537912422},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":18719000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":2224000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":2756000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-463000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":11.426603021504848},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":11.47089218050293},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.6138477437134},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.0868652239125778},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":17579000000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":1821000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":6908000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-1649000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":10.152169278328536},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":10.301407099456346},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":6.685054898198486},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.0868652239125778},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":17579000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":7040000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-291000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-511000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.530991620886743},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.447755396481881},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":8.25703346096221},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.1353553644182888},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":18803000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":2043000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":2917000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-318000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.191596471115984},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.35607835318746},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.151173802522056},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.1928682431013482},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":16747000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":2444000000},"freeCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q2"},{"ref":"capex@2009Q2","weight":-1}],"value":969000000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":9877000000},"capexOutflow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q2","weight":-1}],"value":-167000000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":9.250457038391225},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":9.716636197440586},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":6.709323583180987},"currentRatio@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q2"},{"ref":"currentLiabilities@2009Q2"}],"value":1.0554620359705855},"netDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"cash@2009Q2","weight":-1}],"value":1133000000},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":1128000000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":1242000000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":9699000000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-182000000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":9.15761121946689},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":9.919197548063527},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":7.402247608433175},"currentRatio@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q3"},{"ref":"currentLiabilities@2009Q3"}],"value":1.0742467409134075},"netDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"cash@2009Q3","weight":-1}],"value":1096000000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":-662000000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":10959000000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-371000000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":9.596000983364746},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":10.194214537408834},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":6.7770220437597315},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.1657479211436046},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":2661000000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":2321000000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":39500000000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-1166000000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":9.45357558073267},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":9.955091526660132},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":6.777304123828847},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.1657479211436046},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":2661000000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":4490000000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":1557000000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":9380000000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-92000000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":8.66621530128639},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":9.27555856465809},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.290647064513009},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":1.202817144832354},"netDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"cash@2010Q1","weight":-1}],"value":1765000000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":1094000000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":10174000000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-131000000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":9.225320938468348},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":9.92474546259407},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":7.3041168658698545},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.1984147061303652},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":2297000000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":1096000000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":342000000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":10486000000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-171000000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":6.9362637362637365},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":7.815384615384616},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.01978021978022},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":1.197714383914762},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":2363000000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":914000000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":-266000000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":11666000000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-680000000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":8.69939033922151},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":8.816632796623418},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":7.683289041738314},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.1308657135339006},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":2758000000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":1143000000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":2473000000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":41566000000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-1328000000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":8.416719581353595},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":8.988198200170787},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":6.30159181975433},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.1308657135339006},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":2758000000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":4123000000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":1589000000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":9746000000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-130000000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":7.6604554865424435},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":8.281573498964804},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":4.987765857331074},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.186082059533387},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":1666000000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":883000000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":696000000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":10544000000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-198000000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":7.848912760980681},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.654595858962141},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":6.428138265615524},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.15743198407432},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":1763000000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":1002000000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":310000000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":11084000000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-241000000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.218499876227412},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.540308606320654},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":5.776054129878703},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.2079216073781291},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":2474000000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":1038000000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":671000000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":11105000000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-418000000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":8.418638932110392},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":9.05740725575301},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.593317500614201},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.1619126133553175},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":2878000000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":1062000000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":3093000000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":42479000000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-1160000000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.051786059915267},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.645347211767994},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":5.70980021075722},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.1619126133553175},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":2878000000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":3985000000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":327000000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":10249000000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-131000000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":8.934738333480917},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":9.244664836624459},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":5.91516868856814},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.192449430841045},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":2954000000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":1047000000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":670000000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":10729000000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-175000000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":9.831389984061738},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":9.999161144199311},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":6.5514638033722},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.2063906097163353},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":2691000000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":1213000000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":1365000000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":10732000000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-208000000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":8.593815822731484},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":9.579577049456567},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":6.125200101103716},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.2465266814019578},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":1872000000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":1143000000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-1743000000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":11038000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-428000000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":8.223820150425656},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":8.76931977849409},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":4.702868005620299},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.1398601398601398},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":4410000000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":1052000000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":619000000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":42748000000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-942000000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":8.893221991437413},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":9.397651646814463},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":5.817896655504217},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.1398601398601398},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":4410000000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":4455000000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":1979000000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":9951000000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-106000000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":9.40379403794038},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":10.10840108401084},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.874435411020777},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.177980198019802},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":3239000000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":1117000000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":447000000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":10110000000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-176000000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":10.729312762973352},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":11.37798036465638},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":7.529803646563815},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.1735085285236269},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":3295000000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":1299000000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":691000000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":10093000000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-209000000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":10.43447607297083},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":11.051379219176875},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":7.693663523398254},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.14853981940942},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":3495000000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":1257000000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":593000000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":10699000000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-345000000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":6.399028873666869},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":7.231422873493454},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":4.231336165785138},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.1986510791366907},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":3535000000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":832000000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":3710000000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":40853000000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-836000000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.231006658141894},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.932095771418494},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":6.572159266281583},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.1986510791366907},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":3535000000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":4505000000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":1997000000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":9218000000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-103000000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":12.873239436619718},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":13.446009389671362},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":8.76056338028169},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.1866611087953314},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":2888000000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":1434000000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":827000000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":9880000000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-150000000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":11.860958782947108},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":12.612771979479923},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.863081549619672},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.165966905408743},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":2733000000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":1426000000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":787000000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":9722000000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-203000000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":11.472017275508367},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":12.524743566672667},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":7.98992262011877},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.127833182230281},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":3202000000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":1393000000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":-590000000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":11188000000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-389000000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":5.554668794892258},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":10.710295291300879},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":7.214684756584198},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.1088912886969042},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":4696000000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":764000000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":3021000000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":34934000000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-845000000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":11.72332649076253},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":12.546938366795175},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":9.047213738547038},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.1088912886969042},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":4696000000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":5017000000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":839000000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":7574000000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-118000000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":14.482284141726867},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":13.152161449375072},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":10.067652792110996},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.315639318751621},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":4918000000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":1359000000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":1072000000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":8962000000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-191000000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":13.395212506106496},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":12.43771372740596},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":9.076697606253054},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.210947401774398},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":5200000000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":1447000000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":1326000000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":8868000000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-191000000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":10.904572564612327},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":11.848906560636182},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":8.59840954274354},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.1598613251155625},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":5112000000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":1193000000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":925000000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":10420000000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-439000000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":9.869791666666666},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":9.54861111111111},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":8.098958333333334},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.047061359390717},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":14171000000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":1124000000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":4162000000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":35824000000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-939000000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":11.081507795539768},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":11.624235247681074},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":8.893329386224591},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.047061359390717},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":14171000000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":4742000000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":1516000000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":9210000000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-151000000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":10.561342592592593},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":11.168981481481481},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":8.661265432098766},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.0573363733905579},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":13824000000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":1159000000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":1238000000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":10202000000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-235000000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":12.30025049667444},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":11.876997495033255},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":8.819210503584694},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.030650849631292},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":13540000000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":1566000000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":1079000000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":9963000000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-241000000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":11.981646610683057},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":13.747727469483163},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":20.73413557267769},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.1861351819757366},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":11409000000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":1589000000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":293000000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":12324000000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-436000000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":12.30366492146597},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":10.38394415357766},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":7.184409540430482},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.2045925689682666},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":12445000000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":1294000000},"freeCashFlow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q1"},{"ref":"capex@2009Q1","weight":-1}],"value":1086000000},"totalCosts@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"operatingIncome@2009Q1","weight":-1}],"value":9045000000},"capexOutflow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q1","weight":-1}],"value":-132000000},"grossMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":9.965294992563214},"operatingMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":10.312345066931087},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":6.6038671294001},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":8.724888982871642},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.342846949696755},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":10.077210857279312},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.413904869945709},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":7.259462583068476},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":10.60648518815052},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":3.5754189944134076},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-2.507836990595611},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":0.15365274479675933},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":12.199014641593227},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":3.45969271976489},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":9.619140625},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":9.835724682886255},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":14.382703842858085},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":5.334424990552966},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.742192202233666},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":12.912912912912914},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":11.337854500616523},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":8.923916338284329},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":6.370361672146547},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":9.812226673598582},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":9.023250092262272},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":5.578718656409654},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":10.113551285250812},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":20.649782841671836},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":11.48350337092059},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":7.631649291633254},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":6.648970607276965},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":16.45058192124465},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":6.503080406508347},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":9.293161978661493},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.396139098241438},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":4.618702450128796},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":14.972153098708377},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":8.800466249867544},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":9.218451702653505},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":7.310264611805757},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.310341021962255},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":12.17843779232928},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":2.3681666845666416},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":7.4419717635798035},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":5.3164838835383845},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-0.8262186725419994},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":17.9859207910151},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":13.562324688745633},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.20477561027609},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-1.6147827534543036},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":14.539201515227035},"fcfMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":8.857404021937842},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":11.535246586792978},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":-5.424895517495698},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":5.29099322953473},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":15.059483509043428},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":9.685701637892873},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":3.0065934065934066},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-2.079099577927153},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.414814652624203},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":14.953886693017127},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":6.029628346183834},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":2.5579668289462827},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.495045450823029},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":6.651755951740898},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":2.895599043655362},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":5.620333864608674},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":11.500547645125959},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-14.406149268534591},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":1.311940994447035},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":17.877145438121048},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":3.9183029453015426},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":6.089715343262537},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":5.141767103095465},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":8.179372988226994},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":18.751173708920188},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.314700159207501},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":7.081158898686342},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-4.708699122106943},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":7.562709658038353},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":9.620456369682376},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":10.473864191499755},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":13.180914512922465},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":8.02951388888889},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":10.267416617327807},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":14.621913580246915},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":10.693616653709942},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":9.341182581594667},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":2.1305991855730078},"fcfMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":10.768468021814575},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":6584000000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":7092000000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":7667000000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":8800000000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":9845000000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":9483000000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":8707000000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":10444000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":8815000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":2701000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":1090000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":8727000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":2441000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":2844000000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":5504000000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":5175000000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":1129000000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":1248000000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":1285000000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":1331000000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":4993000000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":1278000000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":1446000000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":1390000000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":1329000000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":5443000000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":1349000000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":1539000000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":1489000000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":1118000000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":5495000000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":1671000000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":1668000000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":1640000000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":965000000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":5944000000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":1603000000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":1693000000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":1429000000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":1343000000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":5687000000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":1455000000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":1863000000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":1884000000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":1573000000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-522000000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-4.398011626927289},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-566000000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-4.678072567980829},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-1824000000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-3.865881056335041},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-420000000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-3.7940379403794022},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-102000000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-0.8941093969144442},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":-233000000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":-2.0534061866572695},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":997000000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":8.644758519032347},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":-5412000000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":-11.93174302217911},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-1929000000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-18.112676056338028},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-1071000000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-9.472846276313462},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-1054000000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#722"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-9.483534281086914},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-1010000000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-8.060654429369517},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":590000000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":1.4769939418214584},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":1647000000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":18.885448916408663},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":1342000000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":13.111871030776756},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":1491000000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":14.821073558648102},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":2232000000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":19.375000000000007},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":8806000000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#729"}],"scale":100,"value":56.995230524642295},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":9095000000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#730"}],"scale":100,"value":55.184167124793845},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":8516000000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#731"}],"scale":100,"value":58.936120244246126},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":8516000000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#732"}],"scale":100,"value":58.936120244246126},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":8814000000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#733"}],"scale":100,"value":56.988881325164506},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":8319000000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#734"}],"scale":100,"value":60.47601875225388},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":9981000000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#735"}],"scale":100,"value":70.51397655545536},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":7461000000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#736"}],"scale":100,"value":86.58356788634232},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":7461000000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#737"}],"scale":100,"value":86.58356788634232},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":8045000000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#738"}],"scale":100,"value":80.4474829086389},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":8697000000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#739"}],"scale":100,"value":74.65792802115672},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":8966000000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#740"}],"scale":100,"value":72.76377425830917},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":6347000000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#741"}],"scale":100,"value":99.38553647392469},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":6347000000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#742"}],"scale":100,"value":99.38553647392469},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":6608000000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#743"}],"scale":100,"value":95.39951573849879},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":6834000000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#744"}],"scale":100,"value":89.84489318115307},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":7433000000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#745"}],"scale":100,"value":82.8198573927082},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":11070000000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#746"}],"scale":100,"value":55.5736224028907},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":11070000000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#747"}],"scale":100,"value":55.5736224028907},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":10952000000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#748"}],"scale":100,"value":56.17238860482103},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":10488000000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#749"}],"scale":100,"value":58.81960335621663},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":10739000000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#750"}],"scale":100,"value":57.40757984914796},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":9542000000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#751"}],"scale":100,"value":64.36805701110877},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":9542000000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#752"}],"scale":100,"value":64.36805701110877},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":11924000000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#753"}],"scale":100,"value":70.47970479704797},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":11384000000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#754"}],"scale":100,"value":73.80534082923401},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":11225000000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#755"}],"scale":100,"value":74.93986636971047},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":18358000000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#756"}],"scale":100,"value":83.12997058503106},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":18358000000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#757"}],"scale":100,"value":83.12997058503106},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":18453000000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#758"}],"scale":100,"value":82.78328727036254},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":17806000000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#759"}],"scale":100,"value":83.16859485566664},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":16734000000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#760"}],"scale":100,"value":85.47866618859807},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":15759000000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#761"}],"scale":100,"value":90.62757789199823},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":48555000000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#762"}],"scale":100,"value":10.653897641849449},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":1467000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":10.179723822080344},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":6050000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":11.253301588482568},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":1315000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#765"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":9.17271205357142},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":1793000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":12.428086227212876},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":1324000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#767"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":8.727176850570162},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":1154000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":7.2679178737876216},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":5586000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":9.33926302414232},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":607000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":3.878346431537927},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":809000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#771"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":4.987669543773121},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-467000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-2.831160957866019},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":697000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#773"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":4.092296852982624},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1646000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":2.516896541178637},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":-1294000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":-7.959158568089553},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":-1583000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#776"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":-9.295906982206825},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":555000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":3.4626902919890235},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":1262000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":7.118280782898068},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":-1060000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":-1.5810512499254248},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":162000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#780"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":1.0825982357658415},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":1247000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":8.07328758254564},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":295000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":1.7789302297533727},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-117000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#783"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-0.6160813016692135},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":1587000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":2.405128516003874},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":2069000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#785"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":13.678434483670499},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":1429000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":8.560474450368428},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":226000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#787"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":1.339021211043967},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-252000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-1.3351700752357698},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":3472000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#789"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":5.138298974412092},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":768000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":4.466414655423079},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":33000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":0.18209910605893054},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":1505000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#792"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":8.799111318989716},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":1699000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":9.123617226935888},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":4005000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#794"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":5.63743085173769},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":58000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":0.32288593219396144},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":1908000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#796"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":10.509501514734243},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"revenue@2008Q2","weight":-1}],"value":-99000000},"revenueGrowth@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"revenue@2008Q2"}],"scale":100,"rule":"year-on-year","value":-0.8968203641634198},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"revenue@2008Q3","weight":-1}],"value":190000000},"revenueGrowth@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#798"},{"ref":"revenue@2008Q3"}],"scale":100,"rule":"year-on-year","value":1.7963505719958306},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"revenue@2008Q4","weight":-1}],"value":2430000000},"revenueGrowth@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#799"},{"ref":"revenue@2008Q4"}],"scale":100,"rule":"year-on-year","value":24.864422388212425},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":2495000000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":6.030648747945477},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":254000000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#801"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":2.518591968269712},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":355000000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":3.2449725776965366},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":608000000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#803"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":5.6468839973994545},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":591000000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":4.8430713758911725},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":1804000000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#805"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":4.11243075660519},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":287000000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":2.775897088693302},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":248000000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#807"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":2.1956617972554326},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":744000000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#808"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":6.540659340659349},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":-583000000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#809"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":-4.5568235110207915},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":828000000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":1.8129666527993749},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":667000000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#811"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":6.277056277056281},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":378000000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#812"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":3.2747119466343344},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-250000000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-2.0628764749566764},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-112000000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#814"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-0.9172057980509352},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":683000000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":1.4688487924471527},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-223000000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#816"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-1.9746745771716978},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-513000000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#817"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-4.303330257528726},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":5193000000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":49497000000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"#819"}],"scale":100,"value":10.491544942117704},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":5127000000},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":49559500000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"#821"}],"scale":100,"value":10.345140689474269},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":3695000000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":48842500000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#823"}],"scale":100,"value":7.5651328248963505},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":1963000000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":47213000000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#825"}],"scale":100,"value":4.1577531612056005},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":47213000000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#826"}],"scale":100,"value":4.1577531612056005},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":2331000000},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":47735000000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"#828"}],"scale":100,"value":4.8832093851471665},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":2539000000},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":46918000000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#830"}],"scale":100,"value":5.411569120593375},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":790000000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":6.839234698294527},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":3049000000},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":47220500000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"#833"}],"scale":100,"value":6.456941370802935},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":5046000000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":45748000000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#835"}],"scale":100,"value":11.029990382093207},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":45748000000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#836"}],"scale":100,"value":11.029990382093207},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":5593000000},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":47159000000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#837"},{"ref":"#838"}],"scale":100,"value":11.859878284102717},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":5850000000},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":46482500000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#839"},{"ref":"#840"}],"scale":100,"value":12.58538159522401},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":5985000000},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":47385000000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#841"},{"ref":"#842"}],"scale":100,"value":12.630579297245964},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":6230000000},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":46202000000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#844"}],"scale":100,"value":13.484264750443703},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":46202000000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#845"}],"scale":100,"value":13.484264750443703},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":6243000000},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":48466000000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#846"},{"ref":"#847"}],"scale":100,"value":12.881195064581355},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":6449000000},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":48721500000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#848"},{"ref":"#849"}],"scale":100,"value":13.236456184641277},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":6539000000},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":50024000000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"#851"}],"scale":100,"value":13.07172557172557},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":6833000000},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":49119000000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#853"}],"scale":100,"value":13.911113825607199},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":49119000000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#854"}],"scale":100,"value":13.911113825607199},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":6953000000},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":50342500000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"#856"}],"scale":100,"value":13.81139196503948},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":7142000000},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":50851000000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"#858"}],"scale":100,"value":14.044954868144185},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":92000000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":0.6689936009307784},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":6058000000},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":51308000000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"#861"}],"scale":100,"value":11.807125594449207},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":6315000000},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":50791500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"#863"}],"scale":100,"value":12.433182717580697},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":50791500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#864"}],"scale":100,"value":12.433182717580697},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":6211000000},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":51473500000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#866"}],"scale":100,"value":12.066403100624594},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":4705000000},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":51928500000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#868"}],"scale":100,"value":9.060535158920437},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":5869000000},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":51936500000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"#870"}],"scale":100,"value":11.300337912643323},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":5732000000},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":51876500000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"#872"}],"scale":100,"value":11.04931905583453},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":51876500000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#873"}],"scale":100,"value":11.04931905583453},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":5688000000},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":53066000000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#875"}],"scale":100,"value":10.718727622206309},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":7060000000},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":54368000000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"#877"}],"scale":100,"value":12.985579752795761},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":6966000000},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":54348000000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"#879"}],"scale":100,"value":12.81739898432325},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":6920000000},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":52668000000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"#881"}],"scale":100,"value":13.13890787574998},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":52668000000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#882"}],"scale":100,"value":13.13890787574998},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":6776000000},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":54792500000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#884"}],"scale":100,"value":12.366656020440754},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":6736000000},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":56027000000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"#886"}],"scale":100,"value":12.02277473361058},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":2670000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#887"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":5.646013956439},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":6675000000},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":56093000000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#889"}],"scale":100,"value":11.899880555506034},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":5336000000},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":54036500000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#891"}],"scale":100,"value":9.874806843522434},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":54036500000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#892"}],"scale":100,"value":9.874806843522434},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":5503000000},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":55816000000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"#894"}],"scale":100,"value":9.859180163394008},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":4204000000},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":56973000000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"#896"}],"scale":100,"value":7.378933880961156},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":4200000000},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":57898000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#898"}],"scale":100,"value":7.254136585028843},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":5017000000},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":57728500000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#900"}],"scale":100,"value":8.690681379214773},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":57728500000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#901"}],"scale":100,"value":8.690681379214773},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":4793000000},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":57953500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"#903"}],"scale":100,"value":8.270423701760894},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":6287000000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":60660000000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"#905"}],"scale":100,"value":10.364325750082426},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"},{"ref":"netIncome@2008Q3"}],"rule":"trailing-year","value":3005000000},"returnOnAssets@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"totalAssets@2009Q2"}],"scale":100,"value":8.638036104403819},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"}],"rule":"trailing-year","value":3020000000},"returnOnAssets@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#907"},{"ref":"totalAssets@2009Q3"}],"scale":100,"value":8.449443232051927},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":3024000000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q4","weight":0.5},{"ref":"totalAssets@2009Q4","weight":0.5}],"rule":"average-balance","value":34275000000},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#909"}],"scale":100,"value":8.822757111597374},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2008","weight":0.5},{"ref":"totalAssets@FY2009","weight":0.5}],"rule":"average-balance","value":34275000000},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#910"}],"scale":100,"value":8.673960612691465},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":2905000000},"returnOnAssets@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"totalAssets@2010Q1"}],"scale":100,"value":8.005621848044754},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":2996000000},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2","weight":0.5},{"ref":"totalAssets@2010Q2","weight":0.5}],"rule":"average-balance","value":35513500000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#913"}],"scale":100,"value":8.436228476494854},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":2770000000},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3","weight":0.5},{"ref":"totalAssets@2010Q3","weight":0.5}],"rule":"average-balance","value":35646500000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#914"},{"ref":"#915"}],"scale":100,"value":7.770748881376853},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":2926000000},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":35112000000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"#917"}],"scale":100,"value":8.333333333333332},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":35112000000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#918"}],"scale":100,"value":8.196627933470038},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":2909000000},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":36482000000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#920"}],"scale":100,"value":7.973795296310509},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":2826000000},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":35978500000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#922"}],"scale":100,"value":7.854690996011507},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":2955000000},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":35869000000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"#924"}],"scale":100,"value":8.238311634001505},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":2655000000},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":36510500000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"#926"}],"scale":100,"value":7.271880691855767},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":36510500000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#927"}],"scale":100,"value":7.271880691855767},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":2793000000},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":37508500000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#929"}],"scale":100,"value":7.446312169241638},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":2832000000},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":37052000000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#931"}],"scale":100,"value":7.643312101910828},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":2859000000},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":37754000000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#933"}],"scale":100,"value":7.572707527679186},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":2745000000},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":38282500000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#935"}],"scale":100,"value":7.170378110102528},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":38282500000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#936"}],"scale":100,"value":7.170378110102528},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":2838000000},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":38960000000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#938"}],"scale":100,"value":7.284394250513347},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":2916000000},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":38666500000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#940"}],"scale":100,"value":7.5414118164302435},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":423000000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":3.7727434891188016},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":3062000000},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":39114000000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"#943"}],"scale":100,"value":7.828399038707367},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":2981000000},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":37422500000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#945"}],"scale":100,"value":7.965795978355268},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":37422500000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#946"}],"scale":100,"value":7.965795978355268},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":3153000000},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":38249500000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"#948"}],"scale":100,"value":8.24324500973869},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":3183000000},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":38098500000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"#950"}],"scale":100,"value":8.354659632268987},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":3198000000},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":37920000000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#952"}],"scale":100,"value":8.433544303797468},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":3614000000},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":36617000000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"#954"}],"scale":100,"value":9.86973263784581},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":36617000000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#955"}],"scale":100,"value":9.86973263784581},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":3559000000},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":38335500000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"#957"}],"scale":100,"value":9.28382308826023},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":3599000000},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":38549000000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"#959"}],"scale":100,"value":9.336169550442294},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":3576000000},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":38275000000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#961"}],"scale":100,"value":9.34291312867407},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":3605000000},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":43175000000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#963"}],"scale":100,"value":8.34973943254198},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":43175000000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#964"}],"scale":100,"value":8.34973943254198},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":3625000000},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":44955000000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"#966"}],"scale":100,"value":8.063619174730285},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":3717000000},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":45128000000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"#968"}],"scale":100,"value":8.23657152987059},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":835000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":6.646501631775847},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":5247000000},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":44178000000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#971"}],"scale":100,"value":11.876952329213635},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":5302000000},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":48555000000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#973"}],"scale":100,"value":10.919575738852847},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":2287000000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#974"}],"scale":100,"value":226.19151727153474},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":2329500000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"#975"}],"scale":100,"value":222.92337411461688},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":2128000000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"#976"}],"scale":100,"value":240.93045112781954},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":2269000000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#977"}],"scale":100,"value":162.84706919347732},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":350500000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#978"}],"scale":100,"value":560.0570613409415},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":350500000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#979"}],"scale":100,"value":560.0570613409415},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":685500000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"#980"}],"scale":100,"value":340.04376367614884},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":869000000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#981"}],"scale":100,"value":292.17491369390103},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1555000000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"#982"}],"scale":100,"value":196.07717041800643},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":336500000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#983"}],"scale":100,"value":1499.554234769688},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":336500000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#984"}],"scale":100,"value":1499.554234769688},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1205500000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#837"},{"ref":"#985"}],"scale":100,"value":463.95686437163005},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1687500000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#839"},{"ref":"#986"}],"scale":100,"value":346.6666666666667},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":1977000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":16.019771493395996},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2469500000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#841"},{"ref":"#988"}],"scale":100,"value":242.35675237902407},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2310000000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#989"}],"scale":100,"value":269.6969696969697},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2310000000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#990"}],"scale":100,"value":269.6969696969697},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":3004500000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#846"},{"ref":"#991"}],"scale":100,"value":207.78831752371443},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":3341000000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#848"},{"ref":"#992"}],"scale":100,"value":193.02604010775218},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":4461500000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"#993"}],"scale":100,"value":146.56505659531547},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":4604500000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#994"}],"scale":100,"value":148.3983060049951},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":4604500000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#995"}],"scale":100,"value":148.3983060049951},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":4910000000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"#996"}],"scale":100,"value":141.6089613034623},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":5158000000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"#997"}],"scale":100,"value":138.4645211322218},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":7308500000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"#998"}],"scale":100,"value":82.88978586577272},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":8498500000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"#999"}],"scale":100,"value":74.30723068776844},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":8498500000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1000"}],"scale":100,"value":74.30723068776844},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":8167500000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#1001"}],"scale":100,"value":76.04530149984696},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":8981000000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#1002"}],"scale":100,"value":52.38837545930297},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":567000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":4.095637099104299},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":10798500000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"#1004"}],"scale":100,"value":54.35014122331805},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":10112500000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"#1005"}],"scale":100,"value":56.6823238566131},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":10112500000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1006"}],"scale":100,"value":56.6823238566131},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":9824000000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#1007"}],"scale":100,"value":57.899022801302934},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":10336000000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"#1008"}],"scale":100,"value":68.30495356037152},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":10620000000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"#1009"}],"scale":100,"value":65.59322033898304},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":8050500000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"#1010"}],"scale":100,"value":85.9573939506863},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":8050500000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1011"}],"scale":100,"value":85.9573939506863},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":8148000000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#1012"}],"scale":100,"value":83.16151202749141},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":7707500000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"#1013"}],"scale":100,"value":87.39539409665909},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":8237000000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#1014"}],"scale":100,"value":81.0367852373437},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":6584000000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#1015"}],"scale":100,"value":81.044957472661},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":6584000000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1016"}],"scale":100,"value":81.044957472661},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":6666500000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"#1017"}],"scale":100,"value":82.54706367659192},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":5754500000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"#1018"}],"scale":100,"value":73.05586931966288},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":3802000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":7.610088070456356},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":6690500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#1020"}],"scale":100,"value":62.77557731111278},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":6527000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#1021"}],"scale":100,"value":76.86532863490118},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":6527000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1022"}],"scale":100,"value":76.86532863490118},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":7086000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"#1023"}],"scale":100,"value":67.64041772509172},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":7051000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"#1024"}],"scale":100,"value":89.16465749539071},"returnOnEquity@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"equity@2009Q2"}],"scale":100,"value":106.56028368794325},"returnOnEquity@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#907"},{"ref":"equity@2009Q3"}],"scale":100,"value":96.17834394904459},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":3415500000},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#1025"}],"scale":100,"value":88.53754940711462},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":3415500000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1026"}],"scale":100,"value":87.04435660957401},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"equity@2010Q1"}],"scale":100,"value":72.12015888778551},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q2","weight":0.5},{"ref":"equity@2010Q2","weight":0.5}],"rule":"average-balance","value":3303500000},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#1027"}],"scale":100,"value":90.69169063114877},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":3608000000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#914"},{"ref":"#1028"}],"scale":100,"value":76.77383592017738},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":3731500000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"#1029"}],"scale":100,"value":78.41350663272144},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":3731500000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1030"}],"scale":100,"value":77.12716065925231},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":3909500000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#1031"}],"scale":100,"value":74.40849213454406},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":2701000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":23.21443919209283},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":3537500000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#1033"}],"scale":100,"value":79.886925795053},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":3509500000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"#1034"}],"scale":100,"value":84.20002849408748},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":2249000000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"#1035"}],"scale":100,"value":118.05246776345042},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":2249000000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1036"}],"scale":100,"value":118.05246776345042},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":2682000000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#1037"}],"scale":100,"value":104.13870246085011},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":2746000000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#1038"}],"scale":100,"value":103.1318281136198},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":2692500000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#1039"}],"scale":100,"value":106.18384401114207},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":1029000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":7.68025078369905},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":520000000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#1041"}],"scale":100,"value":527.8846153846155},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":520000000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1042"}],"scale":100,"value":527.8846153846155},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":938500000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#1043"}],"scale":100,"value":302.39744272775704},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1449000000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#1044"}],"scale":100,"value":201.24223602484471},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1859500000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"#1045"}],"scale":100,"value":164.66792148426995},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":2478500000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#1046"}],"scale":100,"value":120.27435949162799},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":2478500000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1047"}],"scale":100,"value":120.27435949162799},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":2552000000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"#1048"}],"scale":100,"value":123.55015673981191},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":2506500000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"#1049"}],"scale":100,"value":126.9898264512268},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":2925500000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#1050"}],"scale":100,"value":109.31464706887712},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":4159000000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"#1051"}],"scale":100,"value":86.89588843471988},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":4159000000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1052"}],"scale":100,"value":86.89588843471988},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":4160000000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"#1053"}],"scale":100,"value":85.55288461538461},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":3650500000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"#1054"}],"scale":100,"value":98.5892343514587},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":3693500000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#1055"}],"scale":100,"value":96.8187356166238},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":853000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":5.957535968710714},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":3248500000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#1057"}],"scale":100,"value":110.97429582884408},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":3248500000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1058"}],"scale":100,"value":110.97429582884408},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":3348500000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"#1059"}],"scale":100,"value":108.25742869941766},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":2989500000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"#1060"}],"scale":100,"value":124.33517310587054},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":2621500000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#1061"}],"scale":100,"value":200.15258439824527},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":2287000000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#1062"}],"scale":100,"value":231.83209444687364},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":6754000000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":16.661732780738102},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":844000000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":8.140432098765427},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":986000000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":8.516886930983848},"revenue@2008Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":65,"unit":"USD","start":"2008-03-31","end":"2008-06-29","value":11039000000},"revenue@2008Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":67,"unit":"USD","start":"2008-06-30","end":"2008-09-28","value":10577000000},"#1066":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":41372000000},"#1067":{"kind":"filed","concept":"SalesRevenueNet","filing":67,"unit":"USD","start":"2008-01-01","end":"2008-09-28","value":31599000000},"revenue@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1066"},{"ref":"#1067","weight":-1}],"rule":"quarter-from-ytd","value":9773000000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":41372000000},"#1068":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":3217000000},"#1069":{"kind":"filed","concept":"NetIncomeLoss","filing":67,"unit":"USD","start":"2008-01-01","end":"2008-09-28","value":2394000000},"netIncome@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1068"},{"ref":"#1069","weight":-1}],"rule":"quarter-from-ytd","value":823000000},"netIncome@2008Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":67,"unit":"USD","start":"2008-06-30","end":"2008-09-28","value":782000000},"totalAssets@2008Q4":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2008-12-31","value":33439000000},"totalAssets@FY2008":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2008-12-31","value":33439000000},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2008-12-31","value":2865000000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2008-12-31","value":2865000000}},"quality":[{"metric":"revenue","periodKey":"FY2014","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.5600e+10 but the year reports 3.9946e+10 (12.40% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2009","rule":"period-consistency","severity":"warning","message":"Quarters sum to 3.0240e+9 but the year reports 2.9730e+9 (1.69% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2010","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.9260e+9 but the year reports 2.8780e+9 (1.64% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 5.3020e+9 but the year reports 5.1730e+9 (2.43% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"grossProfit","periodKey":"2009Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.0050e+9 ≠ revenue − cost 7.1700e+8 (28.66% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2009Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.0120e+9 ≠ revenue − cost 8.8000e+8 (13.04% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2009Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.1710e+9 ≠ revenue − cost 1.2990e+9 (9.85% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2010Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.0420e+9 ≠ revenue − cost 1.0570e+9 (1.42% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2010Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 7.8900e+8 ≠ revenue − cost 8.2100e+8 (3.90% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2010Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.1130e+9 ≠ revenue − cost 1.1460e+9 (2.88% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.9600e+8 ≠ revenue − cost 6.3500e+9 (89.04% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.2630e+9 ≠ revenue − cost -1.2700e+8 (110.06% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2015Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.3710e+9 ≠ revenue − cost -3.7000e+7 (102.70% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.4240e+9 ≠ revenue − cost 8.7000e+7 (93.89% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.6920e+9 ≠ revenue − cost 1.6500e+9 (2.48% apart) — check whether revenue includes a component outside the cost base."},{"metric":"operatingExpenses","periodKey":"FY2016","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -4.8700e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2017Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.0000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2017Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -7.7000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2017Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -2.4000e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2017","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -3.7300e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2018Q1","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.7000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2018Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -4.2000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2018Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -4.2000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2018","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.0000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2019Q1","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -9.5000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2019Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.5000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2019Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -4.2000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2019Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -2.6000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2019","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.7800e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2020Q1","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -3.1000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2020Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.1000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2020Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -7.5000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2021Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -4.1000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2021Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -3.3000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2021","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.2000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2022Q1","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -2.4000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2022Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -7.0000e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2022Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -3.9000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2022","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.1000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2023Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -4.5000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2023","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -2.8000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2024Q1","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -3.6000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2024Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.8000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2024Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -2.3000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2024Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.0000e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2024","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -8.3000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2025Q1","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -4.9000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2025Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.4000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2025Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -4.0000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2025Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -9.0000e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2025","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.1200e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2026Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -3.3000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2007","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -2.9300e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2008Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.7200e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2008Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.2000e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2008Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -7.4000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2008","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -4.7500e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2009Q1","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -3.5000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2009Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -5.1000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2009Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -8.2000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2009Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -7.3000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2009","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -2.2000e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2010Q1","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.3000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2010Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -7.9000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2010Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.0000e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2010Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.5000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2010","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -2.6100e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2011Q1","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.6000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2011Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -9.3000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2011Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -3.9000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2011Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -7.8000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2011","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -2.7600e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2012Q1","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -3.5000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2012Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -2.0000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2012Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.1700e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2012Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.6000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2012","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -2.3800e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2013Q1","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -7.8000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2013Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -7.4000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2013Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -7.0000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2013Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -9.6000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2013","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -3.1800e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2014Q1","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.1000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2014Q2","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -8.5000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2014Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.1700e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2014Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.4600e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2014","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -3.2900e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2015Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -9.5000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"FY2015","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -2.2000e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2016Q1","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.3000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2016Q3","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -2.0400e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}