{"schemaVersion":2,"ticker":"MSI","company":{"ticker":"MSI","name":"Motorola Solutions, Inc.","exchange":"NYSE","cik":68505,"sic":"3663","sicDescription":"Radio & Tv Broadcasting & Communications Equipment","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:45.398Z","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":{"revenue":[6947000000,7617000000,5738000000,6269000000,6227000000,5881000000,5695000000,6038000000,6380000000,7343000000,7887000000,7414000000,8171000000,9112000000,9978000000,10817000000,11682000000],"costOfRevenue":[3470000000,3805000000,2811000000,3075000000,3118000000,3050000000,2976000000,3169000000,3356000000,3863000000,3956000000,3806000000,4131000000,4883000000,5008000000,5305000000,5647000000],"grossProfit":[3477000000,3812000000,2927000000,3194000000,3109000000,2831000000,2719000000,2869000000,3024000000,3480000000,3931000000,3608000000,4040000000,4229000000,4970000000,5512000000,6035000000],"operatingExpenses":[2975000000,3187000000,2245000000,2296000000,2178000000,1942000000,1766000000,2074000000,1933000000,2533000000,2615000000,2526000000,2641000000,2861000000,2906000000,3014000000,3341000000],"operatingIncome":[567000000,751000000,598000000,920000000,947000000,-1006000000,994000000,1048000000,1284000000,1255000000,1581000000,1383000000,1667000000,1661000000,2294000000,2688000000,2988000000],"pretaxIncome":[633000000,664000000,481000000,881000000,880000000,-1161000000,917000000,844000000,1076000000,1102000000,1001000000,1174000000,1552000000,1515000000,2146000000,1972000000,2812000000],"interestExpense":[207000000,217000000,132000000,108000000,132000000,147000000,186000000,225000000,215000000,240000000,237000000,233000000,215000000,240000000,249000000,295000000,360000000],"netIncome":[-51000000,633000000,1158000000,881000000,1099000000,1299000000,610000000,560000000,-155000000,966000000,868000000,949000000,1245000000,1363000000,1709000000,1577000000,2154000000],"dilutedEps":[-0.15,1.87,3.41,2.96,4.06,5.29,3.02,3.24,-0.95,5.62,4.95,5.45,7.17,7.93,9.93,9.23,12.75],"cash":[2869000000,4208000000,1881000000,1468000000,3225000000,3954000000,1980000000,967000000,1205000000,1257000000,1001000000,1254000000,1874000000,1325000000,1705000000,2102000000,1165000000],"currentAssets":[16032000000,17154000000,8768000000,7402000000,7020000000,6879000000,4619000000,3468000000,3950000000,4272000000,4178000000,4327000000,5412000000,5255000000,5725000000,6479000000,6300000000],"totalAssets":[25603000000,25577000000,13929000000,12679000000,11851000000,10423000000,8346000000,8463000000,8208000000,9409000000,10642000000,10876000000,12189000000,12814000000,13336000000,14595000000,19389000000],"currentLiabilities":[8261000000,8710000000,3815000000,3336000000,3220000000,2250000000,2193000000,2668000000,2931000000,3096000000,3439000000,3489000000,4063000000,4560000000,5736000000,5055000000,6078000000],"totalLiabilities":[15720000000,14590000000,8655000000,9389000000,8162000000,7657000000,8442000000,9415000000,9935000000,10685000000,11325000000,11417000000,12212000000,12683000000,12597000000,12876000000,16962000000],"totalDebt":[3789000000,2703000000,1535000000,1863000000,2461000000,3400000000,4349000000,4396000000,4471000000,5320000000,5129000000,5175000000,5693000000,6014000000,6018000000,5997000000,9162000000],"equity":[9883000000,10987000000,5274000000,3290000000,3689000000,2766000000,-96000000,-952000000,-1727000000,-1276000000,-683000000,-541000000,-23000000,131000000,739000000,1719000000,2427000000],"operatingCashFlow":[627000000,803000000,366000000,674000000,555000000,-637000000,1021000000,1165000000,1346000000,1075000000,1823000000,1613000000,1837000000,1823000000,2044000000,2391000000,2837000000],"capex":[136000000,192000000,165000000,170000000,169000000,181000000,175000000,271000000,227000000,197000000,248000000,217000000,243000000,256000000,253000000,257000000,265000000],"depreciationAndAmortization":[388000000,353000000,133000000,151000000,158000000,173000000,150000000,295000000,343000000,360000000,394000000,409000000,438000000,440000000,356000000,336000000,425000000],"dilutedShares":[329900000,338100000,339700000,297400000,270500000,245600000,201800000,173100000,162900000,172000000,175600000,174100000,173600000,171900000,172100000,170800000,169000000],"sharesOutstanding":[330300000,336300000,318800000,276100000,254500000,219800000,174300000,164700000,161200000,163500000,170500000,169400000,168700000,167500000,166200000,167100000,165700000],"totalCosts":[6380000000,6866000000,5140000000,5349000000,5280000000,6887000000,4701000000,4990000000,5096000000,6088000000,6306000000,6031000000,6504000000,7451000000,7684000000,8129000000,8694000000],"grossMargin":[50.05038145962286,50.04594984902192,51.01080515859184,50.94911469133832,49.92773406134575,48.138071756504,47.74363476733977,47.51573368665121,47.39811912225706,47.39207408416179,49.841511347787495,48.6646884272997,49.443152612899276,46.41132572431958,49.80958107837242,50.956827216418596,51.66067454203047],"operatingMargin":[8.161796458903124,9.859524747275831,10.421749738584873,14.675386824054874,15.207965312349444,-17.105934364903927,17.45390693590869,17.356740642596886,20.12539184952978,17.091107176903172,20.0456447318372,18.65389803075263,20.401419654877003,18.228709394205445,22.99057927440369,24.849773504668576,25.577812018489986],"netMargin":[-0.7341298402187996,8.31035840882237,20.18124782154061,14.053278034774285,17.648948129115144,22.088080258459446,10.711150131694469,9.274594236502152,-2.4294670846394983,13.15538608198284,11.00545200963611,12.800107903965472,15.23681311956921,14.958296751536434,17.127680897975548,14.578903577701766,18.438623523369284],"currentRatio":[1.940685147076625,1.9694603903559127,2.2982961992136306,2.218824940047962,2.1801242236024843,3.0573333333333332,2.1062471500227997,1.2998500749625188,1.3476629136813374,1.37984496124031,1.2148880488514102,1.24018343364861,1.332020674378538,1.1524122807017543,0.9980822873082287,1.2817012858555885,1.0365251727541955],"netDebt":[920000000,-1505000000,-346000000,395000000,-764000000,-554000000,2369000000,3429000000,3266000000,4063000000,4128000000,3921000000,3819000000,4689000000,4313000000,3895000000,7997000000],"ebit":[840000000,881000000,613000000,989000000,1012000000,-1014000000,1103000000,1069000000,1291000000,1342000000,1238000000,1407000000,1767000000,1755000000,2395000000,2267000000,3172000000],"freeCashFlow":[491000000,611000000,201000000,504000000,386000000,-818000000,846000000,894000000,1119000000,878000000,1575000000,1396000000,1594000000,1567000000,1791000000,2134000000,2572000000],"capexOutflow":[-136000000,-192000000,-165000000,-170000000,-169000000,-181000000,-175000000,-271000000,-227000000,-197000000,-248000000,-217000000,-243000000,-256000000,-253000000,-257000000,-265000000],"fcfMargin":[7.067799049949619,8.021530786398845,3.5029627047751832,8.039559738395278,6.198811626786575,-13.909199115796634,14.85513608428446,14.806227227558793,17.539184952978058,11.956965817785646,19.9695701787752,18.829241974642567,19.50801615469343,17.197102721685688,17.949488875526157,19.728205602292686,22.01677794898134],"ebitda":[1228000000,1234000000,746000000,1140000000,1170000000,-841000000,1253000000,1364000000,1634000000,1702000000,1632000000,1816000000,2205000000,2195000000,2751000000,2603000000,3597000000],"debtToCapital":[27.713575190169692,19.744338933528123,22.54369217212513,36.15369687560644,40.016260162601625,55.14109633473889,102.25723019045381,127.64227642276423,162.93731778425655,131.55291790306626,115.3621232568601,111.6745791972378,100.40564373897706,97.86818551668023,89.0631937250259,77.72161741835147,79.05772715506083],"returnOnAssets":[-0.190754039497307,2.473622508792497,5.862400648002835,6.622068550811785,8.96045658377497,11.663823291730269,6.5000799190153975,6.66309715033613,-1.8595165257033173,10.96667991144917,8.657922298139743,8.820522353378566,10.79557771515283,10.90269167699876,13.070745697896749,11.292112706311983,12.676553672316384],"returnOnEquity":[-0.5236677276927816,6.066123622424533,14.24266650267511,20.57449789817842,31.49448345035105,40.24786986831913,45.69288389513109,-106.87022900763358,11.571481896229937,-64.33566433566433,-88.61664114344053,-155.0653594771242,-441.48936170212767,2524.074074074074,392.8735632183908,128.31570382424735,103.90738060781477],"revenueGrowth":[-14.656019656019659,9.644450842090112,-24.668504660627544,9.254095503659808,-0.6699633115329395,-5.556447727637703,-3.162727427308276,6.022827041264267,5.664127194435253,15.094043887147347,7.40841617867356,-5.997210599721059,10.210412732667917,11.516338269489657,9.503950834064966,8.408498697133693,7.996671905334196]}},"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":{"revenue":[5371000000,5497000000,4336000000,1983000000,1673000000,1869000000,1908000000,2185000000,1834000000,1984000000,2085000000,2300000000,1387000000,1537000000,1580000000,1765000000,1396000000,1497000000,1517000000,1817000000,1228000000,1393000000,1436000000,1824000000,1223000000,1368000000,1422000000,1682000000,1193000000,1430000000,1532000000,1883000000,1281000000,1497000000,1645000000,1957000000,1468000000,1760000000,1862000000,2254000000,1657000000,1860000000,1994000000,2377000000,1655000000,1618000000,1868000000,2273000000,1773000000,1971000000,2107000000,2320000000,1892000000,2140000000,2373000000,2707000000,2171000000,2403000000,2556000000,2849000000,2389000000,2628000000,2790000000,3011000000,2528000000,2765000000,3009000000,3380000000,2714000000,3133000000],"costOfRevenue":[3875000000,3787000000,2897000000,965000000,848000000,931000000,944000000,1096000000,910000000,977000000,1030000000,1140000000,690000000,771000000,760000000,854000000,703000000,747000000,752000000,916000000,651000000,737000000,751000000,911000000,675000000,720000000,737000000,844000000,691000000,754000000,770000000,955000000,711000000,807000000,851000000,987000000,799000000,938000000,961000000,1166000000,884000000,929000000,987000000,1157000000,868000000,852000000,959000000,1127000000,913000000,1019000000,1062000000,1137000000,1035000000,1150000000,1342000000,1356000000,1125000000,1214000000,1276000000,1394000000,1197000000,1289000000,1357000000,1462000000,1228000000,1352000000,1455000000,1612000000,1352000000,1455000000],"grossProfit":[1496000000,1710000000,1439000000,1018000000,825000000,938000000,964000000,1089000000,924000000,1007000000,1055000000,1160000000,697000000,766000000,820000000,911000000,693000000,750000000,765000000,901000000,577000000,656000000,685000000,913000000,548000000,648000000,685000000,838000000,502000000,676000000,762000000,928000000,570000000,690000000,794000000,970000000,669000000,822000000,901000000,1088000000,773000000,931000000,1007000000,1220000000,787000000,766000000,909000000,1146000000,860000000,952000000,1045000000,1183000000,857000000,990000000,1031000000,1351000000,1046000000,1189000000,1280000000,1455000000,1192000000,1339000000,1433000000,1549000000,1300000000,1413000000,1554000000,1768000000,1362000000,1678000000],"operatingExpenses":[1716000000,1725000000,1410000000,573000000,744000000,790000000,797000000,863000000,758000000,809000000,801000000,624000000,554000000,589000000,581000000,572000000,529000000,552000000,523000000,583000000,492000000,513000000,474000000,463000000,431000000,413000000,497000000,453000000,438000000,534000000,459000000,595000000,452000000,469000000,494000000,521000000,552000000,627000000,678000000,678000000,602000000,646000000,664000000,704000000,599000000,640000000,624000000,662000000,636000000,649000000,654000000,701000000,694000000,704000000,735000000,728000000,715000000,717000000,686000000,788000000,722000000,735000000,767000000,790000000,772000000,774000000,864000000,931000000,942000000,979000000],"operatingIncome":[-449000000,10000000,-11000000,250000000,111000000,154000000,211000000,272000000,169000000,159000000,254000000,276000000,152000000,190000000,252000000,326000000,174000000,203000000,246000000,324000000,107000000,138000000,207000000,-1458000000,119000000,254000000,231000000,390000000,100000000,224000000,341000000,403000000,173000000,261000000,347000000,503000000,171000000,273000000,294000000,516000000,229000000,349000000,413000000,590000000,259000000,218000000,352000000,555000000,298000000,370000000,451000000,549000000,239000000,358000000,373000000,691000000,399000000,518000000,639000000,738000000,519000000,644000000,711000000,814000000,582000000,692000000,770000000,944000000,525000000,809000000],"pretaxIncome":[-434000000,33000000,-105000000,217000000,109000000,129000000,192000000,166000000,172000000,61000000,238000000,10000000,244000000,240000000,324000000,73000000,205000000,168000000,251000000,306000000,89000000,98000000,151000000,-1498000000,128000000,215000000,197000000,377000000,22000000,167000000,293000000,362000000,120000000,205000000,286000000,466000000,140000000,227000000,270000000,465000000,185000000,275000000,348000000,193000000,224000000,176000000,251000000,522000000,289000000,340000000,405000000,518000000,219000000,300000000,333000000,663000000,358000000,487000000,592000000,708000000,-90000000,580000000,695000000,788000000,547000000,680000000,725000000,860000000,441000000,742000000],"interestExpense":[null,49000000,62000000,36000000,60000000,56000000,48000000,53000000,34000000,40000000,31000000,27000000,25000000,25000000,29000000,29000000,30000000,38000000,33000000,32000000,30000000,34000000,38000000,45000000,43000000,42000000,47000000,54000000,53000000,59000000,58000000,56000000,54000000,55000000,55000000,51000000,54000000,63000000,62000000,62000000,60000000,59000000,60000000,59000000,55000000,60000000,60000000,58000000,56000000,46000000,58000000,55000000,58000000,59000000,62000000,61000000,63000000,63000000,60000000,63000000,61000000,87000000,73000000,74000000,69000000,71000000,103000000,117000000,111000000,109000000],"netIncome":[-231000000,26000000,12000000,142000000,69000000,162000000,110000000,292000000,497000000,349000000,128000000,184000000,157000000,182000000,206000000,336000000,192000000,258000000,307000000,342000000,127000000,824000000,147000000,201000000,74000000,142000000,115000000,279000000,17000000,107000000,192000000,243000000,77000000,131000000,212000000,-575000000,117000000,180000000,247000000,423000000,151000000,207000000,267000000,244000000,197000000,135000000,205000000,412000000,244000000,293000000,307000000,401000000,267000000,228000000,279000000,589000000,278000000,371000000,464000000,596000000,-39000000,443000000,562000000,611000000,430000000,513000000,562000000,649000000,366000000,557000000],"dilutedEps":[-0.7000000000000001,0.07,0.07,0.43,0.21,0.49,0.33,0.86,1.44,1,0.38,0.56,0.49,0.61,0.72,1.18,0.68,0.94,1.16,1.31,0.49,3.22,0.59,0.87,0.34,0.68,0.57,1.57,0.1,0.61,1.13,1.43,0.45,0.78,1.25,-3.56,0.69,1.05,1.43,2.44,0.86,1.18,1.51,1.39,1.12,0.78,1.18,2.37,1.41,1.69,1.76,2.297669345579793,1.54,1.33,1.63,3.43,1.61,2.15,2.7,3.472299185098952,-0.23,2.6,3.29,3.5641073512252044,2.53,3.04,3.33,3.8631947743467934,2.18,3.33],"cash":[3265000000,2881000000,3050000000,2869000000,3188000000,2893000000,3848000000,4208000000,2764000000,2203000000,1785000000,1881000000,1720000000,1772000000,1779000000,1468000000,1470000000,1457000000,1721000000,3225000000,3141000000,2876000000,2845000000,3954000000,3353000000,3112000000,2200000000,1980000000,1940000000,1545000000,1687000000,967000000,766000000,742000000,653000000,1205000000,795000000,878000000,839000000,1257000000,886000000,953000000,1138000000,1001000000,1672000000,1341000000,1007000000,1254000000,1320000000,1921000000,1653000000,1874000000,878000000,717000000,822000000,1325000000,1022000000,710000000,910000000,1705000000,1512000000,1381000000,1404000000,2102000000,1564000000,3206000000,894000000,1165000000,886000000,710000000],"currentAssets":[null,15714000000,15325000000,16032000000,15896000000,16014000000,17373000000,17154000000,10861000000,10269000000,9715000000,8768000000,7377000000,7223000000,7271000000,7402000000,7366000000,6841000000,6580000000,7020000000,6781000000,7066000000,7168000000,6879000000,5884000000,5632000000,4787000000,4619000000,4001000000,3547000000,3804000000,3468000000,3073000000,3211000000,3336000000,3950000000,3621000000,3581000000,3664000000,4272000000,3714000000,3831000000,4154000000,4178000000,4481000000,4086000000,3971000000,4327000000,3942000000,4660000000,4735000000,5412000000,4280000000,4411000000,4707000000,5255000000,4826000000,4626000000,5032000000,5725000000,5521000000,5571000000,5808000000,6479000000,5899000000,7714000000,5811000000,6300000000,5951000000,6132000000],"totalAssets":[null,25104000000,25049000000,25603000000,25260000000,24812000000,25925000000,25577000000,16560000000,15597000000,14771000000,13929000000,12443000000,12193000000,12020000000,12679000000,12597000000,12160000000,12058000000,11851000000,11615000000,11868000000,12195000000,10423000000,9425000000,9160000000,8086000000,8346000000,9049000000,8467000000,8619000000,8463000000,8140000000,8295000000,8618000000,8208000000,9051000000,8881000000,8963000000,9409000000,9993000000,9974000000,10373000000,10642000000,10716000000,10374000000,10361000000,10876000000,10423000000,11131000000,11422000000,12189000000,11649000000,11672000000,11625000000,12814000000,12353000000,12252000000,12436000000,13336000000,13326000000,13345000000,13889000000,14595000000,14433000000,16412000000,18799000000,19389000000,19080000000,19242000000],"currentLiabilities":[null,8184000000,7600000000,8261000000,7873000000,7887000000,8709000000,8710000000,4904000000,4131000000,4169000000,3815000000,3583000000,2990000000,3125000000,3336000000,2889000000,2794000000,2840000000,3220000000,3026000000,2924000000,3024000000,2250000000,1977000000,1971000000,2029000000,2193000000,2032000000,2045000000,2161000000,2668000000,2385000000,2410000000,2563000000,2931000000,3096000000,2922000000,3088000000,3096000000,2979000000,2876000000,3656000000,3439000000,3879000000,3480000000,3312000000,3489000000,3095000000,3184000000,3429000000,4063000000,3886000000,3801000000,3768000000,4560000000,3966000000,3766000000,5288000000,5736000000,4626000000,4644000000,4665000000,5055000000,4922000000,4464000000,5659000000,6078000000,5559000000,5579000000],"totalLiabilities":[null,15481000000,15132000000,15720000000,15215000000,14592000000,15379000000,14590000000,10154000000,8773000000,8613000000,8655000000,8333000000,8320000000,8123000000,9389000000,9475000000,9341000000,9353000000,8162000000,7868000000,7699000000,8953000000,7657000000,7331000000,7337000000,8384000000,8442000000,9186000000,9145000000,9267000000,9415000000,9177000000,9271000000,9436000000,9935000000,10590000000,10373000000,10358000000,10685000000,11083000000,10928000000,11457000000,11325000000,11646000000,11189000000,11101000000,11417000000,10901000000,11475000000,11670000000,12212000000,11947000000,12102000000,12019000000,12683000000,12104000000,11901000000,12060000000,12597000000,12789000000,12528000000,12548000000,12876000000,12774000000,14428000000,16455000000,16962000000,16517000000,16554000000],"totalDebt":[null,3899000000,3901000000,3789000000,3372000000,2907000000,2864000000,2703000000,2093000000,1548000000,1538000000,1535000000,1126000000,1861000000,1860000000,1863000000,2450000000,2452000000,2458000000,2461000000,2462000000,2446000000,3401000000,3400000000,3392000000,3393000000,4386000000,4349000000,5023000000,5028000000,5044000000,4396000000,4414000000,4421000000,4423000000,4471000000,5304000000,5298000000,5095000000,5320000000,5287000000,5343000000,5729000000,5129000000,5925000000,5111000000,5374000000,5175000000,5164000000,5695000000,5693000000,5693000000,5689000000,6013000000,6013000000,6014000000,6014000000,6015000000,4704000000,6018000000,6307000000,6308000000,5996000000,5997000000,5677000000,7731000000,9339000000,9162000000,8965000000,9032000000],"equity":[null,9623000000,9917000000,9883000000,10045000000,10220000000,10546000000,10987000000,6406000000,6824000000,6158000000,5274000000,4110000000,3873000000,3897000000,3290000000,3122000000,2819000000,2705000000,3689000000,3747000000,4169000000,3242000000,2766000000,2094000000,1823000000,-298000000,-96000000,-137000000,-678000000,-648000000,-952000000,-1037000000,-976000000,-818000000,-1727000000,-1539000000,-1492000000,-1395000000,-1276000000,-1090000000,-954000000,-1084000000,-683000000,-930000000,-815000000,-740000000,-541000000,-478000000,-344000000,-248000000,-23000000,-298000000,-430000000,-394000000,131000000,249000000,351000000,376000000,739000000,537000000,817000000,1341000000,1719000000,1659000000,1984000000,2344000000,2427000000,2563000000,2688000000],"operatingCashFlow":[-1014000000,150000000,87000000,1404000000,59000000,103000000,309000000,332000000,233000000,94000000,477000000,-438000000,69000000,253000000,182000000,170000000,-31000000,-69000000,75000000,580000000,12000000,118000000,-115000000,-652000000,156000000,150000000,301000000,414000000,13000000,291000000,348000000,513000000,142000000,173000000,270000000,761000000,-500000000,425000000,338000000,812000000,251000000,251000000,526000000,795000000,308000000,209000000,392000000,704000000,370000000,388000000,376000000,703000000,152000000,10000000,388000000,1273000000,-8000000,93000000,714000000,1245000000,382000000,180000000,759000000,1070000000,510000000,273000000,798000000,1256000000,451000000,469000000],"capex":[71000000,66000000,7000000,null,37000000,37000000,37000000,81000000,27000000,33000000,43000000,62000000,49000000,52000000,39000000,30000000,46000000,33000000,31000000,59000000,41000000,41000000,48000000,51000000,33000000,48000000,50000000,44000000,51000000,92000000,68000000,60000000,68000000,53000000,85000000,21000000,41000000,41000000,46000000,69000000,66000000,63000000,60000000,59000000,48000000,54000000,49000000,66000000,52000000,62000000,61000000,68000000,54000000,59000000,70000000,73000000,54000000,53000000,65000000,81000000,46000000,68000000,57000000,86000000,37000000,48000000,66000000,114000000,62000000,55000000],"depreciationAndAmortization":[190000000,192000000,105000000,null,87000000,85000000,85000000,96000000,91000000,90000000,92000000,null,53000000,53000000,45000000,0,52000000,24000000,40000000,42000000,40000000,46000000,45000000,42000000,41000000,40000000,32000000,37000000,62000000,82000000,76000000,75000000,80000000,86000000,88000000,89000000,82000000,96000000,89000000,93000000,95000000,96000000,99000000,104000000,99000000,98000000,103000000,109000000,110000000,110000000,105000000,113000000,111000000,112000000,108000000,109000000,98000000,87000000,86000000,85000000,83000000,83000000,84000000,86000000,81000000,86000000,115000000,143000000,143000000,148000000],"dilutedShares":[325785714.28571427,329485714.28571427,328514285.7142857,null,334500000,337900000,334100000,341100000,344200000,348500000,339500000,328600000,317700000,296100000,287400000,285100000,280700000,274700000,265300000,261500000,258300000,256200000,248200000,220400000,217800000,209500000,201300000,179600000,177000000,174800000,169600000,170400000,169900000,169000000,169000000,143700000,170600000,171700000,172600000,173200000,174600000,176100000,176400000,175300000,175900000,173600000,173500000,173500000,173200000,173100000,174100000,174200000,173100000,170900000,171500000,171900000,172600000,172600000,171700000,171800000,166300000,170300000,170900000,171400000,169800000,168800000,169000000,168400000,168000000,167200000],"sharesOutstanding":[null,null,330128571.4285714,330300000,332014285.7142857,333414285.7142857,335628571.4285714,336300000,339500000,343100000,325500000,318800000,292100000,286300000,280500000,276100000,271700000,265900000,258700000,254500000,254200000,250900000,240700000,219800000,210900000,206800000,176600000,174300000,174600000,166700000,166000000,164700000,163500000,162700000,162000000,161200000,162100000,162300000,163500000,163500000,164800000,165100000,171000000,170500000,170000000,169900000,169400000,169400000,169700000,169300000,169100000,168700000,167600000,166900000,167500000,167500000,167700000,167100000,166200000,166200000,166800000,166800000,166900000,167100000,166900000,166600000,166700000,165700000,166200000,165500000],"totalCosts":[5820000000,5487000000,4347000000,1733000000,1562000000,1715000000,1697000000,1913000000,1665000000,1825000000,1831000000,2024000000,1235000000,1347000000,1328000000,1439000000,1222000000,1294000000,1271000000,1493000000,1121000000,1255000000,1229000000,3282000000,1104000000,1114000000,1191000000,1292000000,1093000000,1206000000,1191000000,1480000000,1108000000,1236000000,1298000000,1456000000,1297000000,1487000000,1568000000,1738000000,1428000000,1511000000,1581000000,1787000000,1396000000,1400000000,1516000000,1718000000,1475000000,1601000000,1656000000,1771000000,1653000000,1782000000,2000000000,2016000000,1772000000,1885000000,1917000000,2111000000,1870000000,1984000000,2079000000,2197000000,1946000000,2073000000,2239000000,2436000000,2189000000,2324000000],"grossMargin":[27.853286166449447,31.107877023831183,33.18726937269373,51.33635905194151,49.31261207411835,50.187265917603,50.524109014675055,49.839816933638446,50.38167938931297,50.756048387096776,50.59952038369304,50.43478260869565,50.25234318673396,49.83734547820429,51.89873417721519,51.61473087818697,49.64183381088825,50.1002004008016,50.428477257745556,49.58723170060539,46.986970684039086,47.09260588657573,47.701949860724234,50.05482456140351,44.807849550286186,47.368421052631575,48.171589310829816,49.82164090368609,42.078792958927075,47.27272727272727,49.73890339425587,49.283058948486456,44.49648711943794,46.09218436873748,48.26747720364742,49.56566172713337,45.572207084468666,46.70454545454545,48.388829215896884,48.26974267968057,46.650573325286665,50.05376344086021,50.50150451354062,51.32519983172066,47.55287009063444,47.3423980222497,48.66167023554604,50.41794984601847,48.5053581500282,48.30035514967022,49.59658281917418,50.99137931034483,45.295983086680764,46.26168224299065,43.447113358617784,49.90764684152198,48.18056195301704,49.47981689554724,50.07824726134585,51.070551070551076,49.895353704478865,50.951293759512936,51.36200716845878,51.44470275655928,51.42405063291139,51.10307414104882,51.64506480558325,52.307692307692314,50.18422991893884,53.55888924353655],"operatingMargin":[-8.359709551293987,0.18191740949608876,-0.253690036900369,12.607160867372668,6.634787806335924,8.239700374531834,11.058700209643606,12.448512585812358,9.214830970556163,8.014112903225806,12.182254196642686,12,10.95890410958904,12.361743656473651,15.949367088607595,18.47025495750708,12.464183381088825,13.560454241816966,16.216216216216218,17.831590533847,8.713355048859935,9.90667623833453,14.415041782729803,-79.93421052631578,9.730171708912511,18.567251461988306,16.244725738396625,23.18668252080856,8.382229673093043,15.664335664335665,22.258485639686683,21.402018056293148,13.505074160811867,17.43486973947896,21.09422492401216,25.7026060296372,11.64850136239782,15.511363636363637,15.789473684210526,22.892635314995562,13.820156910078454,18.763440860215052,20.712136409227682,24.821203197307533,15.64954682779456,13.473423980222496,18.843683083511777,24.417069951605807,16.807670614777216,18.772196854388636,21.40484100616991,23.663793103448274,12.63213530655391,16.728971962616825,15.718499789296251,25.526413003324716,18.378627360663288,21.55638784852268,25,25.903825903825904,21.72457095018836,24.50532724505327,25.483870967741932,27.034207904350716,23.02215189873418,25.027124773960217,25.589896975739446,27.928994082840237,19.344141488577744,25.82189594637728],"netMargin":[-4.3008750698194005,0.4729852646898308,0.27675276752767525,7.160867372667676,4.124327555289899,8.667736757624397,5.765199161425576,13.363844393592677,27.099236641221374,17.590725806451612,6.139088729016787,8,11.319394376351838,11.841249186727392,13.037974683544304,19.036827195467424,13.753581661891118,17.234468937875754,20.23731048121292,18.822234452394056,10.342019543973942,59.15290739411343,10.236768802228411,11.019736842105262,6.050695012264922,10.380116959064328,8.08720112517581,16.587395957193817,1.4249790444258172,7.4825174825174825,12.532637075718014,12.904938927243759,6.0109289617486334,8.750835003340013,12.887537993920972,-29.381706693919263,7.970027247956403,10.227272727272728,13.26530612244898,18.766637089618456,9.112854556427278,11.129032258064516,13.390170511534604,10.265039966344132,11.90332326283988,8.34363411619283,10.974304068522484,18.125824901011878,13.761985335589397,14.865550481988837,14.570479354532512,17.28448275862069,14.112050739957716,10.654205607476635,11.757269279393173,21.7584041374215,12.805158912943343,15.439034540158136,18.153364632237874,20.91962091962092,-1.6324822101297616,16.856925418569254,20.14336917562724,20.29226170707406,17.009493670886076,18.55334538878843,18.677301429046196,19.20118343195266,13.48563006632277,17.778487073092883],"currentRatio":[null,1.9200879765395895,2.0164473684210527,1.940685147076625,2.019052457767052,2.0304298212248004,1.994832931450224,1.9694603903559127,2.2147226753670473,2.485838779956427,2.330295034780523,2.2982961992136306,2.0588891989952556,2.4157190635451506,2.32672,2.218824940047962,2.5496711664935963,2.4484609878310666,2.316901408450704,2.1801242236024843,2.240912095175149,2.4165526675786593,2.3703703703703702,3.0573333333333332,2.9762266059686393,2.8574327752409943,2.3592902907836373,2.1062471500227997,1.968996062992126,1.7344743276283618,1.7602961591855621,1.2998500749625188,1.2884696016771489,1.3323651452282157,1.3015996878657823,1.3476629136813374,1.1695736434108528,1.2255304585900069,1.1865284974093264,1.37984496124031,1.2467270896273916,1.332058414464534,1.136214442013129,1.2148880488514102,1.1551946377932456,1.1741379310344828,1.1989734299516908,1.24018343364861,1.2736672051696285,1.4635678391959799,1.3808690580344123,1.332020674378538,1.10138960370561,1.1604840831360168,1.249203821656051,1.1524122807017543,1.2168431669188098,1.2283590015932024,0.9515885022692889,0.9980822873082287,1.19347168179853,1.199612403100775,1.245016077170418,1.2817012858555885,1.1984965461194637,1.728046594982079,1.0268598692348472,1.0365251727541955,1.070516279906458,1.0991217063989962],"netDebt":[null,1018000000,851000000,920000000,184000000,14000000,-984000000,-1505000000,-671000000,-655000000,-247000000,-346000000,-594000000,89000000,81000000,395000000,980000000,995000000,737000000,-764000000,-679000000,-430000000,556000000,-554000000,39000000,281000000,2186000000,2369000000,3083000000,3483000000,3357000000,3429000000,3648000000,3679000000,3770000000,3266000000,4509000000,4420000000,4256000000,4063000000,4401000000,4390000000,4591000000,4128000000,4253000000,3770000000,4367000000,3921000000,3844000000,3774000000,4040000000,3819000000,4811000000,5296000000,5191000000,4689000000,4992000000,5305000000,3794000000,4313000000,4795000000,4927000000,4592000000,3895000000,4113000000,4525000000,8445000000,7997000000,8079000000,8322000000],"ebit":[null,82000000,-43000000,253000000,169000000,185000000,240000000,219000000,206000000,101000000,269000000,37000000,269000000,265000000,353000000,102000000,235000000,206000000,284000000,338000000,119000000,132000000,189000000,-1453000000,171000000,257000000,244000000,431000000,75000000,226000000,351000000,418000000,174000000,260000000,341000000,517000000,194000000,290000000,332000000,527000000,245000000,334000000,408000000,252000000,279000000,236000000,311000000,580000000,345000000,386000000,463000000,573000000,277000000,359000000,395000000,724000000,421000000,550000000,652000000,771000000,-29000000,667000000,768000000,862000000,616000000,751000000,828000000,977000000,552000000,851000000],"freeCashFlow":[-1085000000,84000000,80000000,null,22000000,66000000,272000000,251000000,206000000,61000000,434000000,-500000000,20000000,201000000,143000000,140000000,-77000000,-102000000,44000000,521000000,-29000000,77000000,-163000000,-703000000,123000000,102000000,251000000,370000000,-38000000,199000000,280000000,453000000,74000000,120000000,185000000,740000000,-541000000,384000000,292000000,743000000,185000000,188000000,466000000,736000000,260000000,155000000,343000000,638000000,318000000,326000000,315000000,635000000,98000000,-49000000,318000000,1200000000,-62000000,40000000,649000000,1164000000,336000000,112000000,702000000,984000000,473000000,225000000,732000000,1142000000,389000000,414000000],"capexOutflow":[-71000000,-66000000,-7000000,null,-37000000,-37000000,-37000000,-81000000,-27000000,-33000000,-43000000,-62000000,-49000000,-52000000,-39000000,-30000000,-46000000,-33000000,-31000000,-59000000,-41000000,-41000000,-48000000,-51000000,-33000000,-48000000,-50000000,-44000000,-51000000,-92000000,-68000000,-60000000,-68000000,-53000000,-85000000,-21000000,-41000000,-41000000,-46000000,-69000000,-66000000,-63000000,-60000000,-59000000,-48000000,-54000000,-49000000,-66000000,-52000000,-62000000,-61000000,-68000000,-54000000,-59000000,-70000000,-73000000,-54000000,-53000000,-65000000,-81000000,-46000000,-68000000,-57000000,-86000000,-37000000,-48000000,-66000000,-114000000,-62000000,-55000000],"fcfMargin":[-20.201079873394153,1.5281062397671457,1.8450184501845017,null,1.315002988643156,3.5313001605136436,14.255765199161424,11.48741418764302,11.232279171210468,3.0745967741935485,20.81534772182254,-21.73913043478261,1.4419610670511895,13.077423552374757,9.050632911392405,7.932011331444759,-5.515759312320917,-6.813627254509018,2.900461437046803,28.673637864612,-2.3615635179153096,5.527638190954774,-11.350974930362117,-38.54166666666667,10.057236304170074,7.456140350877193,17.651195499296765,21.997621878715815,-3.1852472757753563,13.916083916083915,18.27676240208877,24.057355284121083,5.776736924277908,8.016032064128256,11.246200607902736,37.81297904956566,-36.85286103542234,21.818181818181817,15.682062298603652,32.963620230700975,11.164755582377792,10.10752688172043,23.37011033099298,30.963399242742955,15.709969788519636,9.57972805933251,18.361884368308353,28.068631764188297,17.93570219966159,16.539827498731608,14.950166112956811,27.370689655172413,5.179704016913319,-2.289719626168224,13.400758533501897,44.329516069449575,-2.8558268079226163,1.6645859342488558,25.391236306729265,40.856440856440855,14.064462118041021,4.26179604261796,25.161290322580644,32.68017270009963,18.710443037974684,8.1374321880651,24.32701894317049,33.78698224852071,14.333087693441415,13.214171720395788],"ebitda":[null,274000000,62000000,null,256000000,270000000,325000000,315000000,297000000,191000000,361000000,null,322000000,318000000,398000000,102000000,287000000,230000000,324000000,380000000,159000000,178000000,234000000,-1411000000,212000000,297000000,276000000,468000000,137000000,308000000,427000000,493000000,254000000,346000000,429000000,606000000,276000000,386000000,421000000,620000000,340000000,430000000,507000000,356000000,378000000,334000000,414000000,689000000,455000000,496000000,568000000,686000000,388000000,471000000,503000000,833000000,519000000,637000000,738000000,856000000,54000000,750000000,852000000,948000000,697000000,837000000,943000000,1120000000,695000000,999000000],"debtToCapital":[null,28.834491939062268,28.2312925170068,27.713575190169692,25.132294849817395,22.145196922373735,21.35719612229679,19.744338933528123,24.62642663842805,18.490205446727188,19.984407484407484,22.54369217212513,21.50496562261268,32.4555284269271,32.308494007295465,36.15369687560644,43.969849246231156,46.518687156137354,47.60797985667248,40.016260162601625,39.65211789338058,36.97656840513983,51.19674845702244,55.14109633473889,61.830113014947145,65.04984662576688,107.28962818003913,102.25723019045381,102.80392959476055,115.58620689655173,114.74067333939945,127.64227642276423,130.70772875333137,128.33091436865024,122.69070735090153,162.93731778425655,140.8764940239044,139.2012611665791,137.7027027027027,131.55291790306626,125.97093161782225,121.73615857826383,123.33692142088266,115.3621232568601,118.61861861861863,118.9711359404097,115.96892533448424,111.6745791972378,110.2005975245412,106.42870491496916,104.55463728191002,100.40564373897706,105.52773140419218,107.70195235536451,107.01192382986298,97.86818551668023,96.02426951939965,94.48633364750235,92.5984251968504,89.0631937250259,92.15371127995324,88.53333333333333,81.72277497614829,77.72161741835147,77.3854961832061,79.57797220792588,79.93666010442523,79.05772715506083,77.7671755725191,77.06484641638225],"returnOnAssets":[null,-16.96542383683875,-15.369875044911973,-0.190754039497307,0.9857482185273159,1.5425915538104014,1.8950837681955508,2.473622508792497,5.074127211860354,6.17684179266995,6.221741694515432,5.862400648002835,5.640795779746923,4.685138539042821,5.442126087118808,6.622068550811785,7.31629392971246,8.14684022502361,9.07882714511172,8.96045658377497,8.541219230133818,13.31779590477776,11.874819609945162,11.663823291730269,11.844106463878328,5.3642762031576945,5.246289630688822,6.5000799190153975,5.986792248565552,5.87734725137573,7.1236156839269675,6.651198762567673,7.202280528244807,7.672115499343754,7.692753959505715,-1.8595165257033173,-1.3379093711825956,-0.7685142058686539,-0.3526534326830101,10.978032582164953,10.512497374501155,10.904269424555821,10.839884153909805,8.667896862999351,8.836737650296971,8.285826616866522,7.533519822513746,8.820522353378566,9.423340744595297,10.732387816786794,11.531928568149475,10.79557771515283,11.489670170351577,10.551243257466123,10.196554866143098,10.90269167699876,11.449045912840598,12.681825781641868,14.147375420805453,13.070745697896749,10.841543673819073,11.43884048911982,11.8670465337132,11.292112706311983,14.741165027558631,14.221863763148168,12.94664708761625,12.676553672316384,12.472771760212455,11.970606383575475],"returnOnEquity":[null,-44.25854723059337,-38.822224463043256,-0.5236677276927816,2.4788451966152314,3.880461623746409,4.720715437619118,6.066123622424533,12.89891192024801,14.644449659704295,15.158045977011495,14.24266650267511,15.557246101179157,12.17163690754417,14.500248632521135,20.57449789817842,25.331858407079643,29.647340107591152,33.11117843077855,31.49448345035105,30.10627456689474,45.79278763594734,48.42777871195561,40.24786986831913,42.663927409690125,18.82510013351135,36.141304347826086,45.69288389513109,56.515074092999484,90.48034934497817,-125.79281183932348,-106.6793893129771,-105.45144804088586,-77.7509068923821,-90.45020463847203,11.571481896229937,8.928571428571429,5.348460291734198,2.801626751016719,-64.4022644022644,-76.15062761506276,-84.05560098119379,-84.5502218636547,-88.71873404798366,-90.5940594059406,-95.30808366308648,-85.6359649122807,-155.0653594771242,-141.47727272727272,-199.137187230371,-254.251012145749,-441.48936170212767,-326.8041237113402,-310.8527131782946,-366.0436137071651,2524.074074074074,-5608.163265306122,-3840.506329113924,-18911.111111111113,392.8735632183908,354.19847328244276,250.6849315068493,181.9452533488643,128.31570382424735,186.33879781420765,151.08889682256336,114.8439620081411,103.90738060781477,99.00521080056845,91.3527397260274],"revenueGrowth":[null,-31.984657263053695,-42.032085561497325,null,-68.85123813070192,-65.999636165181,-55.996309963099634,10.186585980837126,9.623430962343104,6.153023006955594,9.276729559748432,5.263157894736836,-24.37295528898582,-22.530241935483875,-24.220623501199047,-23.26086956521739,0.6488824801730297,-2.6024723487312995,-3.987341772151898,2.9461756373937664,-12.034383954154727,-6.947227788911158,-5.3394858272907015,0.38525041276828986,-0.4071661237785018,-1.7946877243359638,-0.974930362116988,-7.785087719298245,-2.452984464431729,4.532163742690054,7.735583684950775,11.950059453032114,7.376362112321888,4.685314685314679,7.375979112271547,3.929899097185352,14.597970335675248,17.568470273881086,13.191489361702136,15.176290240163514,12.874659400544953,5.681818181818188,7.08915145005371,5.456965394853586,-0.12070006035003189,-13.010752688172044,-6.318956870611836,-4.375262936474544,7.129909365558906,21.81705809641532,12.794432548179868,2.067751869775636,6.711787930062041,8.574327752409939,12.624584717607966,16.681034482758616,14.746300211416496,12.289719626168228,7.711757269279396,5.245659401551528,10.041455550437583,9.363295880149813,9.154929577464799,5.686205686205681,5.818334030975314,5.213089802130888,7.849462365591409,12.255064762537371,7.357594936708867,13.309222423146473]}},"filings":[{"accn":"0000068505-19-000006","filed":"2019-02-15","form":"10-K"},{"accn":"0000068505-20-000006","filed":"2020-02-14","form":"10-K"},{"accn":"0000068505-21-000008","filed":"2021-02-12","form":"10-K"},{"accn":"0000068505-22-000010","filed":"2022-02-16","form":"10-K"},{"accn":"0000068505-21-000015","filed":"2021-05-06","form":"10-Q"},{"accn":"0000068505-21-000021","filed":"2021-08-05","form":"10-Q"},{"accn":"0000068505-21-000027","filed":"2021-11-04","form":"10-Q"},{"accn":"0000068505-23-000015","filed":"2023-02-16","form":"10-K"},{"accn":"0000068505-22-000019","filed":"2022-05-12","form":"10-Q"},{"accn":"0000068505-22-000025","filed":"2022-08-04","form":"10-Q"},{"accn":"0000068505-22-000031","filed":"2022-11-03","form":"10-Q"},{"accn":"0000068505-24-000008","filed":"2024-02-15","form":"10-K"},{"accn":"0000068505-23-000026","filed":"2023-05-04","form":"10-Q"},{"accn":"0000068505-23-000039","filed":"2023-08-03","form":"10-Q"},{"accn":"0000068505-23-000045","filed":"2023-11-02","form":"10-Q"},{"accn":"0000068505-25-000012","filed":"2025-02-14","form":"10-K"},{"accn":"0000068505-24-000016","filed":"2024-05-02","form":"10-Q"},{"accn":"0000068505-24-000024","filed":"2024-08-01","form":"10-Q"},{"accn":"0000068505-24-000034","filed":"2024-11-07","form":"10-Q"},{"accn":"0000068505-26-000010","filed":"2026-02-12","form":"10-K"},{"accn":"0000068505-25-000024","filed":"2025-05-01","form":"10-Q"},{"accn":"0000068505-25-000040","filed":"2025-08-07","form":"10-Q"},{"accn":"0000068505-25-000052","filed":"2025-10-30","form":"10-Q"},{"accn":"0000068505-26-000021","filed":"2026-05-07","form":"10-Q"},{"accn":"0000068505-26-000028","filed":"2026-08-05","form":"10-Q"},{"accn":"0001445305-13-000205","filed":"2013-02-12","form":"10-K"},{"accn":"0000068505-14-000013","filed":"2014-08-07","form":"8-K"},{"accn":"0001047469-10-004771","filed":"2010-05-04","form":"10-Q"},{"accn":"0001047469-10-007043","filed":"2010-08-05","form":"10-Q"},{"accn":"0001047469-10-009104","filed":"2010-11-02","form":"10-Q"},{"accn":"0001193125-11-137663","filed":"2011-05-12","form":"8-K"},{"accn":"0001193125-12-063569","filed":"2012-02-15","form":"10-K"},{"accn":"0001193125-11-284407","filed":"2011-10-27","form":"10-Q"},{"accn":"0000068505-15-000003","filed":"2015-02-13","form":"10-K"},{"accn":"0000068505-16-000017","filed":"2016-02-23","form":"10-K"},{"accn":"0000068505-17-000002","filed":"2017-02-21","form":"10-K"},{"accn":"0000068505-18-000009","filed":"2018-02-16","form":"10-K"},{"accn":"0001193125-11-120818","filed":"2011-05-02","form":"10-Q"},{"accn":"0001193125-11-200840","filed":"2011-07-28","form":"10-Q"},{"accn":"0001445305-12-001722","filed":"2012-05-14","form":"10-Q/A"},{"accn":"0001445305-12-002256","filed":"2012-07-25","form":"10-Q"},{"accn":"0001445305-12-003200","filed":"2012-10-24","form":"10-Q"},{"accn":"0001445305-13-001386","filed":"2013-05-28","form":"10-Q/A"},{"accn":"0001445305-13-001679","filed":"2013-07-24","form":"10-Q"},{"accn":"0000068505-13-000003","filed":"2013-10-23","form":"10-Q"},{"accn":"0000068505-14-000008","filed":"2014-05-01","form":"10-Q"},{"accn":"0000068505-14-000010","filed":"2014-08-05","form":"10-Q"},{"accn":"0000068505-14-000016","filed":"2014-11-04","form":"10-Q"},{"accn":"0000068505-15-000006","filed":"2015-05-06","form":"10-Q"},{"accn":"0000068505-15-000010","filed":"2015-08-05","form":"10-Q"},{"accn":"0000068505-15-000013","filed":"2015-11-04","form":"10-Q"},{"accn":"0000068505-16-000020","filed":"2016-05-06","form":"10-Q"},{"accn":"0000068505-16-000026","filed":"2016-08-05","form":"10-Q"},{"accn":"0000068505-16-000031","filed":"2016-11-04","form":"10-Q"},{"accn":"0000068505-17-000005","filed":"2017-05-05","form":"10-Q"},{"accn":"0000068505-17-000011","filed":"2017-08-04","form":"10-Q"},{"accn":"0000068505-17-000017","filed":"2017-11-03","form":"10-Q"},{"accn":"0000068505-18-000017","filed":"2018-05-04","form":"10-Q"},{"accn":"0000068505-18-000023","filed":"2018-08-03","form":"10-Q"},{"accn":"0000068505-18-000029","filed":"2018-11-02","form":"10-Q"},{"accn":"0000068505-19-000013","filed":"2019-05-03","form":"10-Q"},{"accn":"0000068505-19-000019","filed":"2019-08-02","form":"10-Q"},{"accn":"0000068505-19-000025","filed":"2019-10-31","form":"10-Q"},{"accn":"0000068505-20-000013","filed":"2020-05-08","form":"10-Q"},{"accn":"0000068505-20-000020","filed":"2020-08-07","form":"10-Q"},{"accn":"0000068505-20-000028","filed":"2020-10-30","form":"10-Q"},{"accn":"0000950123-09-038201","filed":"2009-08-26","form":"10-Q/A"},{"accn":"0000950123-09-057013","filed":"2009-11-04","form":"10-Q"},{"accn":"0000068505-14-000005","filed":"2014-02-13","form":"10-K"},{"accn":"0001047469-10-004773","filed":"2010-05-05","form":"8-K"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":6038000000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":6038000000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":1281000000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":1281000000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":1497000000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":1497000000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":1645000000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":1645000000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1957000000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":1957000000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6380000000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":6380000000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1468000000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":1468000000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1760000000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":1760000000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":1862000000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":1862000000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-31","value":2254000000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":2254000000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":7343000000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":7343000000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":1657000000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":1657000000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":1860000000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":1860000000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":1994000000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":1994000000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-09-29","end":"2019-12-31","value":2377000000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":2377000000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":7887000000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":7887000000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":1655000000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":1655000000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":1618000000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":1618000000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":1868000000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":1868000000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-09-27","end":"2020-12-31","value":2273000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":2273000000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":7414000000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":7414000000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":1773000000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":1773000000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":1971000000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":1971000000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":2107000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":2107000000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8171000000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":5851000000},"#26":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":2320000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":2320000000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":8171000000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":1892000000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1892000000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":2140000000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":2140000000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":2373000000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":2373000000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":9112000000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":6405000000},"#32":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":2707000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":2707000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":9112000000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":2171000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":2171000000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":2403000000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":2403000000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":2556000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":2556000000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":9978000000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":7129000000},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":2849000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":2849000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":9978000000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":2389000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":2389000000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":2628000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":2628000000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":2790000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":2790000000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":10817000000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":7806000000},"#44":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":3011000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":3011000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":10817000000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":2528000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":2528000000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":2765000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":2765000000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":3009000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":3009000000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":11682000000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":8302000000},"#50":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":3380000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":3380000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":11682000000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":2714000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":2714000000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":3133000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":3133000000},"revenue@2011Q1":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":1834000000},"revenue@2011Q2":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":1984000000},"revenue@2011Q3":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":2085000000},"revenue@2011Q4":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2011-10-02","end":"2011-12-31","value":2300000000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":5738000000},"revenue@2009Q1":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-04-04","value":5371000000},"revenue@2009Q2":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":5497000000},"revenue@2009Q3":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":4336000000},"revenue@2009Q4":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":1983000000},"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":6947000000},"revenue@2010Q1":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":1673000000},"revenue@2010Q2":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":1869000000},"revenue@2010Q3":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":1908000000},"revenue@2010Q4":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2010-10-02","end":"2010-12-31","value":2185000000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":7617000000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1387000000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1537000000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":1580000000},"revenue@2012Q4":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2012-09-30","end":"2012-12-31","value":1765000000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":6269000000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":1396000000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":1497000000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":1517000000},"revenue@2013Q4":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2013-09-29","end":"2013-12-31","value":1817000000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":6227000000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":1228000000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":1393000000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":1436000000},"revenue@2014Q4":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2014-09-28","end":"2014-12-31","value":1824000000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5881000000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":1223000000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":1368000000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":1422000000},"revenue@2015Q4":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2015-10-04","end":"2015-12-31","value":1682000000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5695000000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":1193000000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":1430000000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":1532000000},"revenue@2016Q4":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":1883000000},"costOfRevenue@2009Q1":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-04-04","value":3875000000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":3787000000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":2897000000},"costOfRevenue@2009Q4":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":965000000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3470000000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":848000000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":931000000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":944000000},"costOfRevenue@2010Q4":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2010-10-02","end":"2010-12-31","value":1096000000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3805000000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":910000000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":977000000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":1030000000},"costOfRevenue@2011Q4":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2011-10-02","end":"2011-12-31","value":1140000000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2811000000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":690000000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":771000000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":760000000},"costOfRevenue@2012Q4":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2012-09-30","end":"2012-12-31","value":854000000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3075000000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":703000000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":747000000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":752000000},"costOfRevenue@2013Q4":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2013-09-29","end":"2013-12-31","value":916000000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3118000000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":651000000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":737000000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":751000000},"costOfRevenue@2014Q4":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2014-09-28","end":"2014-12-31","value":911000000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3050000000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":675000000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":720000000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":737000000},"costOfRevenue@2015Q4":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2015-10-04","end":"2015-12-31","value":844000000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2976000000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":691000000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":754000000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":770000000},"costOfRevenue@2016Q4":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":955000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3169000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":711000000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":807000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":851000000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":987000000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3356000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":799000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":938000000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":961000000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2018-09-30","end":"2018-12-31","value":1166000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3863000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":884000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":929000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":987000000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-09-29","end":"2019-12-31","value":1157000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3956000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":868000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":852000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":959000000},"costOfRevenue@2020Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2020-09-27","end":"2020-12-31","value":1127000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3806000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":913000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":1019000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":1062000000},"#53":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4131000000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":2994000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":1137000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4131000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":1035000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":1150000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":1342000000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4883000000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":3527000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":1356000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4883000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":1125000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":1214000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":1276000000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5008000000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3614000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":1394000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5008000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":1197000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":1289000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":1357000000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5305000000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":3843000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":1462000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5305000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":1228000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":1352000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":1455000000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5647000000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":4035000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":1612000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5647000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":1352000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":1455000000},"grossProfit@2009Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-04-04","value":1496000000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":1710000000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":1439000000},"grossProfit@2009Q4":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":1018000000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3477000000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":825000000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":938000000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":964000000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2010-10-02","end":"2010-12-31","value":1089000000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3812000000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":924000000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":1007000000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":1055000000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2011-10-02","end":"2011-12-31","value":1160000000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2927000000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":697000000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":766000000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":820000000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2012-09-30","end":"2012-12-31","value":911000000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3194000000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":693000000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":750000000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":765000000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2013-09-29","end":"2013-12-31","value":901000000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3109000000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":577000000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":656000000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":685000000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2014-09-28","end":"2014-12-31","value":913000000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2831000000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":548000000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":648000000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":685000000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-10-04","end":"2015-12-31","value":838000000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2719000000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":502000000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":676000000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":762000000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":928000000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2869000000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":570000000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":690000000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":794000000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":970000000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3024000000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":669000000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":822000000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":901000000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-31","value":1088000000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3480000000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":773000000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":931000000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":1007000000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-09-29","end":"2019-12-31","value":1220000000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3931000000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":787000000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":766000000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":909000000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-09-27","end":"2020-12-31","value":1146000000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3608000000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":860000000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":952000000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":1045000000},"#63":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4040000000},"#64":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":2857000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":1183000000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4040000000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":857000000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":990000000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":1031000000},"#65":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4229000000},"#66":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":2878000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":1351000000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4229000000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":1046000000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":1189000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":1280000000},"#67":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4970000000},"#68":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3515000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":1455000000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4970000000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":1192000000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":1339000000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":1433000000},"#69":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5512000000},"#70":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":3963000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":1549000000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5512000000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":1300000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":1413000000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":1554000000},"#71":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6035000000},"#72":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":4267000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":1768000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6035000000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":1362000000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":1678000000},"#73":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-04-04","value":869000000},"#74":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-04-04","value":847000000},"operatingExpenses@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74"}],"rule":"component-sum","value":1716000000},"#75":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":822000000},"#76":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":775000000},"#77":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":28,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":58000000},"#78":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":70000000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76"},{"ref":"#77"},{"ref":"#78"}],"rule":"component-sum","value":1725000000},"#79":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":718000000},"#80":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":621000000},"#81":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":29,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":2000000},"#82":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":69000000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80"},{"ref":"#81"},{"ref":"#82"}],"rule":"component-sum","value":1410000000},"#83":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":441000000},"#84":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":266000000},"#85":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":102000000},"#86":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-10-03","value":245000000},"#87":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":-143000000},"#88":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":218000000},"#89":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-10-03","value":209000000},"#90":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":9000000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84"},{"ref":"#87"},{"ref":"#90"}],"rule":"component-sum","value":573000000},"#91":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1662000000},"#92":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":993000000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92"},{"ref":"#85"},{"ref":"#88"}],"rule":"component-sum","value":2975000000},"#93":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":446000000},"#94":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":247000000},"#95":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":51000000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94"},{"ref":"#95"}],"rule":"component-sum","value":744000000},"#96":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":461000000},"#97":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":259000000},"#98":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":38,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":20000000},"#99":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":50000000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97"},{"ref":"#98"},{"ref":"#99"}],"rule":"component-sum","value":790000000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":457000000},"#101":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":262000000},"#102":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":32,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":27000000},"#103":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":51000000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101"},{"ref":"#102"},{"ref":"#103"}],"rule":"component-sum","value":797000000},"#104":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2010-10-02","end":"2010-12-31","value":515000000},"#105":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2010-10-02","end":"2010-12-31","value":271000000},"#106":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":73000000},"#107":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-10-02","value":47000000},"#108":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":26000000},"#109":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":203000000},"#110":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-10-02","value":152000000},"#111":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":51000000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105"},{"ref":"#108"},{"ref":"#111"}],"rule":"component-sum","value":863000000},"#112":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1874000000},"#113":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1037000000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113"},{"ref":"#106"},{"ref":"#109"}],"rule":"component-sum","value":3187000000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":461000000},"#115":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":239000000},"#116":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":8000000},"#117":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":50000000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115"},{"ref":"#116"},{"ref":"#117"}],"rule":"component-sum","value":758000000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":482000000},"#119":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":260000000},"#120":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":40,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":17000000},"#121":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":50000000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119"},{"ref":"#120"},{"ref":"#121"}],"rule":"component-sum","value":809000000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":471000000},"#123":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":270000000},"#124":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":41,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":10000000},"#125":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":50000000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123"},{"ref":"#124"},{"ref":"#125"}],"rule":"component-sum","value":801000000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2011-10-02","end":"2011-12-31","value":498000000},"#127":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2011-10-02","end":"2011-12-31","value":266000000},"#128":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":40000000},"#129":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-10-01","value":35000000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":5000000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":5000000},"#132":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-10-01","value":150000000},"#133":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":-145000000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127"},{"ref":"#130"},{"ref":"#133"}],"rule":"component-sum","value":624000000},"#134":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1422000000},"#135":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":778000000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135"},{"ref":"#128"},{"ref":"#131"}],"rule":"component-sum","value":2245000000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":351000000},"#137":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":188000000},"#138":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":9000000},"#139":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":6000000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137"},{"ref":"#138"},{"ref":"#139"}],"rule":"component-sum","value":554000000},"#140":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":371000000},"#141":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":198000000},"#142":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":43,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":14000000},"#143":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":6000000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141"},{"ref":"#142"},{"ref":"#143"}],"rule":"component-sum","value":589000000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":370000000},"#145":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":192000000},"#146":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":44,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":13000000},"#147":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":6000000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145"},{"ref":"#146"},{"ref":"#147"}],"rule":"component-sum","value":581000000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2012-09-30","end":"2012-12-31","value":380000000},"#149":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2012-09-30","end":"2012-12-31","value":212000000},"#150":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":33000000},"#151":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":36000000},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":-3000000},"#153":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1000000},"#154":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":18000000},"#155":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":-17000000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149"},{"ref":"#152"},{"ref":"#155"}],"rule":"component-sum","value":572000000},"#156":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1472000000},"#157":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":790000000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157"},{"ref":"#150"},{"ref":"#153"}],"rule":"component-sum","value":2296000000},"#158":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":325000000},"#159":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":187000000},"#160":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":11000000},"#161":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":6000000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159"},{"ref":"#160"},{"ref":"#161"}],"rule":"component-sum","value":529000000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":339000000},"#163":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":195000000},"#164":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":46,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":18000000},"#165":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":0},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163"},{"ref":"#164"},{"ref":"#165"}],"rule":"component-sum","value":552000000},"#166":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":319000000},"#167":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":183000000},"#168":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":47,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":21000000},"#169":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":0},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167"},{"ref":"#168"},{"ref":"#169"}],"rule":"component-sum","value":523000000},"#170":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2013-09-29","end":"2013-12-31","value":347000000},"#171":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2013-09-29","end":"2013-12-31","value":196000000},"#172":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":86000000},"#173":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-28","value":46000000},"#174":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"#175":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1000000},"#176":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-28","value":1000000},"#177":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171"},{"ref":"#174"},{"ref":"#177"}],"rule":"component-sum","value":583000000},"#178":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1330000000},"#179":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":761000000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179"},{"ref":"#172"},{"ref":"#175"}],"rule":"component-sum","value":2178000000},"#180":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":307000000},"#181":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":174000000},"#182":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":10000000},"#183":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":1000000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181"},{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":492000000},"#184":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":308000000},"#185":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":176000000},"#186":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":49,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":28000000},"#187":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":1000000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"},{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":513000000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":287000000},"#189":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":166000000},"#190":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":50,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":20000000},"#191":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":1000000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189"},{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":474000000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2014-09-28","end":"2014-12-31","value":282000000},"#193":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2014-09-28","end":"2014-12-31","value":165000000},"#194":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":73000000},"#195":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-27","value":58000000},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"#197":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4000000},"#198":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-27","value":3000000},"#199":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193"},{"ref":"#196"},{"ref":"#199"}],"rule":"component-sum","value":463000000},"#200":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1184000000},"#201":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":681000000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"},{"ref":"#194"},{"ref":"#197"}],"rule":"component-sum","value":1942000000},"#202":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":256000000},"#203":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":159000000},"#204":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":14000000},"#205":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":2000000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"},{"ref":"#204"},{"ref":"#205"}],"rule":"component-sum","value":431000000},"#206":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":254000000},"#207":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":156000000},"#208":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":52,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":16000000},"#209":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":3000000},"#210":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":52,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":16000000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"},{"ref":"#208"},{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"component-sum","value":413000000},"#211":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":259000000},"#212":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":153000000},"#213":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":53,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":41000000},"#214":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":2000000},"#215":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":53,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":-42000000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212"},{"ref":"#213"},{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"component-sum","value":497000000},"#216":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2015-10-04","end":"2015-12-31","value":252000000},"#217":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2015-10-04","end":"2015-12-31","value":152000000},"#218":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":117000000},"#219":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-10-03","value":70000000},"#220":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":47000000},"#221":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":8000000},"#222":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-10-03","value":6000000},"#223":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217"},{"ref":"#220"},{"ref":"#223"}],"rule":"component-sum","value":453000000},"#224":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1021000000},"#225":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":620000000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"},{"ref":"#218"},{"ref":"#221"}],"rule":"component-sum","value":1766000000},"#226":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":234000000},"#227":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":135000000},"#228":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":23000000},"#229":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":13000000},"#230":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":-33000000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"},{"ref":"#228"},{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"component-sum","value":438000000},"#231":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":240000000},"#232":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":138000000},"#233":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":55,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":44000000},"#234":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":38000000},"#235":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":55,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":-74000000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232"},{"ref":"#233"},{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"component-sum","value":534000000},"#236":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":247000000},"#237":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":137000000},"#238":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":56,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":7000000},"#239":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":31000000},"#240":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":56,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":-37000000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"},{"ref":"#238"},{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"component-sum","value":459000000},"#241":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":277000000},"#242":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":142000000},"#243":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":140000000},"#244":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-10-01","value":74000000},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"#246":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":113000000},"#247":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-10-01","value":83000000},"#248":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":30000000},"#249":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-224000000},"#250":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-10-01","value":-144000000},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":-80000000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242"},{"ref":"#245"},{"ref":"#248"},{"ref":"#251","weight":-1}],"rule":"component-sum","value":595000000},"#252":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1044000000},"#253":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":553000000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253"},{"ref":"#243"},{"ref":"#246"},{"ref":"#249","weight":-1}],"rule":"component-sum","value":2074000000},"#254":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":244000000},"#255":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":135000000},"#256":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":19000000},"#257":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":36000000},"#258":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":-18000000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255"},{"ref":"#256"},{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"component-sum","value":452000000},"#259":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":254000000},"#260":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":138000000},"#261":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":58,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":3000000},"#262":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":37000000},"#263":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":58,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":-37000000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260"},{"ref":"#261"},{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"component-sum","value":469000000},"#264":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":259000000},"#265":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":141000000},"#266":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":59,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":8000000},"#267":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":39000000},"#268":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":59,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":-47000000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"},{"ref":"#266"},{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"component-sum","value":494000000},"#269":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":267000000},"#270":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":155000000},"#271":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":42000000},"#272":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":30000000},"#273":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":12000000},"#274":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":151000000},"#275":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":111000000},"#276":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"#277":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-147000000},"#278":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-100000000},"#279":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":-47000000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270"},{"ref":"#273"},{"ref":"#276"},{"ref":"#279","weight":-1}],"rule":"component-sum","value":521000000},"#280":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1025000000},"#281":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":568000000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281"},{"ref":"#271"},{"ref":"#274"},{"ref":"#277","weight":-1}],"rule":"component-sum","value":1933000000},"#282":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":279000000},"#283":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":152000000},"#284":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":13000000},"#285":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":41000000},"#286":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-67000000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283"},{"ref":"#284"},{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"component-sum","value":552000000},"#287":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":316000000},"#288":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":162000000},"#289":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":61,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":25000000},"#290":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":53000000},"#291":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-71000000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288"},{"ref":"#289"},{"ref":"#290"},{"ref":"#291","weight":-1}],"rule":"component-sum","value":627000000},"#292":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":323000000},"#293":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":158000000},"#294":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":62,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":25000000},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":46000000},"#296":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":-126000000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293"},{"ref":"#294"},{"ref":"#295"},{"ref":"#296","weight":-1}],"rule":"component-sum","value":678000000},"#297":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-31","value":337000000},"#298":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-31","value":165000000},"#299":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":120000000},"#300":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-09-29","value":62000000},"#301":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":58000000},"#302":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":188000000},"#303":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-09-29","value":140000000},"#304":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":48000000},"#305":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-31","value":-70000000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"},{"ref":"#301"},{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"component-sum","value":678000000},"#306":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1254000000},"#307":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":637000000},"#308":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-334000000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307"},{"ref":"#299"},{"ref":"#302"},{"ref":"#308","weight":-1}],"rule":"component-sum","value":2533000000},"#309":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":327000000},"#310":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":162000000},"#311":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":8000000},"#312":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":50000000},"#313":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":-55000000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"},{"ref":"#311"},{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"component-sum","value":602000000},"#314":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":351000000},"#315":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":170000000},"#316":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":64,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":12000000},"#317":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":64,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":52000000},"#318":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":-61000000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315"},{"ref":"#316"},{"ref":"#317"},{"ref":"#318","weight":-1}],"rule":"component-sum","value":646000000},"#319":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":359000000},"#320":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":172000000},"#321":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":65,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":18000000},"#322":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":65,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":52000000},"#323":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":-63000000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"},{"ref":"#321"},{"ref":"#322"},{"ref":"#323","weight":-1}],"rule":"component-sum","value":664000000},"#324":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2019-09-29","end":"2019-12-31","value":368000000},"#325":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2019-09-29","end":"2019-12-31","value":182000000},"#326":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":57000000},"#327":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":65,"unit":"USD","start":"2019-01-01","end":"2019-09-28","value":37000000},"#328":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#327","weight":-1}],"rule":"quarter-from-ytd","value":20000000},"#329":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":208000000},"#330":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":65,"unit":"USD","start":"2019-01-01","end":"2019-09-28","value":154000000},"#331":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"#332":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2019-09-29","end":"2019-12-31","value":-80000000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325"},{"ref":"#328"},{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"component-sum","value":704000000},"#333":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1403000000},"#334":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":687000000},"#335":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-260000000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"},{"ref":"#326"},{"ref":"#329"},{"ref":"#335","weight":-1}],"rule":"component-sum","value":2615000000},"#336":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":341000000},"#337":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":168000000},"#338":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":18000000},"#339":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":53000000},"#340":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":-19000000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337"},{"ref":"#338"},{"ref":"#339"},{"ref":"#340","weight":-1}],"rule":"component-sum","value":599000000},"#341":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":297000000},"#342":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":161000000},"#343":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":41000000},"#344":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":51000000},"#345":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":-90000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342"},{"ref":"#343"},{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"component-sum","value":640000000},"#346":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":313000000},"#347":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":175000000},"#348":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":13000000},"#349":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":54000000},"#350":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":-69000000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347"},{"ref":"#348"},{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"component-sum","value":624000000},"#351":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2020-09-27","end":"2020-12-31","value":343000000},"#352":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2020-09-27","end":"2020-12-31","value":182000000},"#353":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":86000000},"#354":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-26","value":72000000},"#355":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":14000000},"#356":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":215000000},"#357":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-26","value":158000000},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":57000000},"#359":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2020-09-27","end":"2020-12-31","value":-66000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"},{"ref":"#355"},{"ref":"#358"},{"ref":"#359","weight":-1}],"rule":"component-sum","value":662000000},"#360":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1293000000},"#361":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":686000000},"#362":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-246000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361"},{"ref":"#353"},{"ref":"#356"},{"ref":"#362","weight":-1}],"rule":"component-sum","value":2526000000},"#363":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":303000000},"#364":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":180000000},"#365":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":16000000},"#366":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":58000000},"#367":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":-79000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364"},{"ref":"#365"},{"ref":"#366"},{"ref":"#367","weight":-1}],"rule":"component-sum","value":636000000},"#368":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":331000000},"#369":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":181000000},"#370":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":9000000},"#371":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":58000000},"#372":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":-70000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369"},{"ref":"#370"},{"ref":"#371"},{"ref":"#372","weight":-1}],"rule":"component-sum","value":649000000},"#373":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":351000000},"#374":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":183000000},"#375":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":4000000},"#376":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":56000000},"#377":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":-60000000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"},{"ref":"#375"},{"ref":"#376"},{"ref":"#377","weight":-1}],"rule":"component-sum","value":654000000},"#378":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1353000000},"#379":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":985000000},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":368000000},"#381":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":734000000},"#382":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":545000000},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":189000000},"#384":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":32000000},"#385":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":29000000},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":3000000},"#387":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":236000000},"#388":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":172000000},"#389":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":64000000},"#390":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-286000000},"#391":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":-209000000},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":-77000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#383"},{"ref":"#386"},{"ref":"#389"},{"ref":"#392","weight":-1}],"rule":"component-sum","value":701000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#381"},{"ref":"#384"},{"ref":"#387"},{"ref":"#390","weight":-1}],"rule":"component-sum","value":2641000000},"#393":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":338000000},"#394":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":188000000},"#395":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":10000000},"#396":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":66000000},"#397":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":-92000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394"},{"ref":"#395"},{"ref":"#396"},{"ref":"#397","weight":-1}],"rule":"component-sum","value":694000000},"#398":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":356000000},"#399":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":191000000},"#400":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":7000000},"#401":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":65000000},"#402":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":-85000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399"},{"ref":"#400"},{"ref":"#401"},{"ref":"#402","weight":-1}],"rule":"component-sum","value":704000000},"#403":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":378000000},"#404":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":197000000},"#405":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":14000000},"#406":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":63000000},"#407":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":-83000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"},{"ref":"#405"},{"ref":"#406"},{"ref":"#407","weight":-1}],"rule":"component-sum","value":735000000},"#408":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1450000000},"#409":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":1069000000},"#410":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":381000000},"#411":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":779000000},"#412":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":577000000},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":202000000},"#414":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":36000000},"#415":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":31000000},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":5000000},"#417":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":257000000},"#418":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":194000000},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":63000000},"#420":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-339000000},"#421":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":-262000000},"#422":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":-77000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#413"},{"ref":"#416"},{"ref":"#419"},{"ref":"#422","weight":-1}],"rule":"component-sum","value":728000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#411"},{"ref":"#414"},{"ref":"#417"},{"ref":"#420","weight":-1}],"rule":"component-sum","value":2861000000},"#423":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":368000000},"#424":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":210000000},"#425":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":13000000},"#426":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":55000000},"#427":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":-69000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424"},{"ref":"#425"},{"ref":"#426"},{"ref":"#427","weight":-1}],"rule":"component-sum","value":715000000},"#428":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":390000000},"#429":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":215000000},"#430":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":3000000},"#431":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":43000000},"#432":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":-66000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"},{"ref":"#430"},{"ref":"#431"},{"ref":"#432","weight":-1}],"rule":"component-sum","value":717000000},"#433":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":380000000},"#434":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":215000000},"#435":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":6000000},"#436":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":39000000},"#437":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":-46000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434"},{"ref":"#435"},{"ref":"#436"},{"ref":"#437","weight":-1}],"rule":"component-sum","value":686000000},"#438":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1561000000},"#439":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1138000000},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":423000000},"#441":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":858000000},"#442":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":640000000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":218000000},"#444":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":53000000},"#445":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":22000000},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":31000000},"#447":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":177000000},"#448":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":137000000},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"#450":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-257000000},"#451":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-181000000},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":-76000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#443"},{"ref":"#446"},{"ref":"#449"},{"ref":"#452","weight":-1}],"rule":"component-sum","value":788000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#441"},{"ref":"#444"},{"ref":"#447"},{"ref":"#450","weight":-1}],"rule":"component-sum","value":2906000000},"#453":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":397000000},"#454":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":218000000},"#455":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":10000000},"#456":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":39000000},"#457":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":-58000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454"},{"ref":"#455"},{"ref":"#456"},{"ref":"#457","weight":-1}],"rule":"component-sum","value":722000000},"#458":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":430000000},"#459":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":220000000},"#460":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":4000000},"#461":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":36000000},"#462":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":-45000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459"},{"ref":"#460"},{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"component-sum","value":735000000},"#463":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":439000000},"#464":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":234000000},"#465":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":7000000},"#466":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":38000000},"#467":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":-49000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464"},{"ref":"#465"},{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"component-sum","value":767000000},"#468":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1752000000},"#469":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":1265000000},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":487000000},"#471":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":917000000},"#472":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":671000000},"#473":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":246000000},"#474":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":38000000},"#475":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":21000000},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":17000000},"#477":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":152000000},"#478":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":114000000},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"#480":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-155000000},"#481":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":-153000000},"#482":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":-2000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#473"},{"ref":"#476"},{"ref":"#479"},{"ref":"#482","weight":-1}],"rule":"component-sum","value":790000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#471"},{"ref":"#474"},{"ref":"#477"},{"ref":"#480","weight":-1}],"rule":"component-sum","value":3014000000},"#483":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":436000000},"#484":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":233000000},"#485":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":17000000},"#486":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":37000000},"#487":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":-49000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484"},{"ref":"#485"},{"ref":"#486"},{"ref":"#487","weight":-1}],"rule":"component-sum","value":772000000},"#488":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":450000000},"#489":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":231000000},"#490":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":14000000},"#491":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":39000000},"#492":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":-40000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489"},{"ref":"#490"},{"ref":"#491"},{"ref":"#492","weight":-1}],"rule":"component-sum","value":774000000},"#493":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":485000000},"#494":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":237000000},"#495":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":14000000},"#496":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":66000000},"#497":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":-62000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494"},{"ref":"#495"},{"ref":"#496"},{"ref":"#497","weight":-1}],"rule":"component-sum","value":864000000},"#498":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1870000000},"#499":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":1371000000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":499000000},"#501":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":970000000},"#502":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":700000000},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":270000000},"#504":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":60000000},"#505":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":45000000},"#506":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"#507":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":234000000},"#508":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":142000000},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":92000000},"#510":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-207000000},"#511":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":-152000000},"#512":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":-55000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#503"},{"ref":"#506"},{"ref":"#509"},{"ref":"#512","weight":-1}],"rule":"component-sum","value":931000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#501"},{"ref":"#504"},{"ref":"#507"},{"ref":"#510","weight":-1}],"rule":"component-sum","value":3341000000},"#513":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":439000000},"#514":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":252000000},"#515":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":15000000},"#516":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":90000000},"#517":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":-146000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514"},{"ref":"#515"},{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"component-sum","value":942000000},"#518":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":496000000},"#519":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":260000000},"#520":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":15000000},"#521":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":95000000},"#522":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":-113000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519"},{"ref":"#520"},{"ref":"#521"},{"ref":"#522","weight":-1}],"rule":"component-sum","value":979000000},"operatingIncome@2009Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-04-04","value":-449000000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":10000000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":-11000000},"operatingIncome@2009Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":250000000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":567000000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":111000000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":154000000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":211000000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-10-02","end":"2010-12-31","value":272000000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":751000000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":169000000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":159000000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":254000000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2011-10-02","end":"2011-12-31","value":276000000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":598000000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":152000000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":190000000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":252000000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2012-09-30","end":"2012-12-31","value":326000000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":920000000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":174000000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":203000000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":246000000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2013-09-29","end":"2013-12-31","value":324000000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":947000000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":107000000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":138000000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":207000000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2014-09-28","end":"2014-12-31","value":-1458000000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-1006000000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":119000000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":254000000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":231000000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2015-10-04","end":"2015-12-31","value":390000000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":994000000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":100000000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":224000000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":341000000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":403000000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1048000000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":173000000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":261000000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":347000000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":503000000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1284000000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":171000000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":273000000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":294000000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-31","value":516000000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1255000000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":229000000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":349000000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":413000000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-09-29","end":"2019-12-31","value":590000000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1581000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":259000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":218000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":352000000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-09-27","end":"2020-12-31","value":555000000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1383000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":298000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":370000000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":451000000},"#523":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1667000000},"#524":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":1118000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":549000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1667000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":239000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":358000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":373000000},"#525":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1661000000},"#526":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":970000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":691000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1661000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":399000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":518000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":639000000},"#527":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2294000000},"#528":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1556000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":738000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2294000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":519000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":644000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":711000000},"#529":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2688000000},"#530":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":1874000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":814000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2688000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":582000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":692000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":770000000},"#531":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2988000000},"#532":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":2044000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":944000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2988000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":525000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":809000000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":844000000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":120000000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":205000000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":286000000},"#533":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1076000000},"#534":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":610000000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":466000000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1076000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":140000000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":227000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":270000000},"#535":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1102000000},"#536":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-09-29","value":637000000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":465000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1102000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":185000000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":275000000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":65,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":348000000},"#537":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1001000000},"#538":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":65,"unit":"USD","start":"2019-01-01","end":"2019-09-28","value":808000000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":193000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1001000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":224000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":176000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":251000000},"#539":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1174000000},"#540":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-26","value":652000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":522000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1174000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":289000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":340000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":405000000},"#541":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1552000000},"#542":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":1034000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":518000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1552000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":219000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":300000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":333000000},"#543":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1515000000},"#544":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":852000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":663000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1515000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":358000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":487000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":592000000},"#545":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2146000000},"#546":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1438000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":708000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2146000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":-90000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":580000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":695000000},"#547":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1972000000},"#548":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":1184000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":788000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1972000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":547000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":680000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":725000000},"#549":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2812000000},"#550":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":1952000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":860000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2812000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":441000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":742000000},"pretaxIncome@2009Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-04-04","value":-434000000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":33000000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":-105000000},"pretaxIncome@2009Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":217000000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":633000000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":109000000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":129000000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":192000000},"pretaxIncome@2010Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":166000000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":664000000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":172000000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":61000000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":238000000},"#551":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":481000000},"#552":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-10-01","value":471000000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":481000000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":244000000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":240000000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":324000000},"#553":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":881000000},"#554":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":808000000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":73000000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":881000000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":205000000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":168000000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":251000000},"#555":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":880000000},"#556":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-28","value":574000000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":306000000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":880000000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":89000000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":98000000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":151000000},"#557":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-1161000000},"#558":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-27","value":337000000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":-1498000000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-1161000000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":128000000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":215000000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":197000000},"#559":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":917000000},"#560":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-10-03","value":540000000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":377000000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":917000000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":22000000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":167000000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":293000000},"#561":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":844000000},"#562":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-10-01","value":482000000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":362000000},"#563":{"kind":"filed","concept":"InvestmentIncomeNet","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":11000000},"#564":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-14000000},"interestExpense@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564","weight":-1}],"rule":"component-sum","value":25000000},"#565":{"kind":"filed","concept":"InvestmentIncomeNet","filing":43,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":9000000},"#566":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":43,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-16000000},"interestExpense@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566","weight":-1}],"rule":"component-sum","value":25000000},"#567":{"kind":"filed","concept":"InvestmentIncomeNet","filing":44,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":13000000},"#568":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":44,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":-16000000},"interestExpense@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568","weight":-1}],"rule":"component-sum","value":29000000},"#569":{"kind":"filed","concept":"InvestmentIncomeNet","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":42000000},"#570":{"kind":"filed","concept":"InvestmentIncomeNet","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":33000000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":9000000},"#572":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-66000000},"#573":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":-46000000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":-20000000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#574","weight":-1}],"rule":"component-sum","value":29000000},"interestExpense@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#572","weight":-1}],"rule":"component-sum","value":108000000},"#575":{"kind":"filed","concept":"InvestmentIncomeNet","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":74000000},"#576":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-133000000},"interestExpense@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576","weight":-1}],"rule":"component-sum","value":207000000},"#577":{"kind":"filed","concept":"InvestmentIncomeNet","filing":38,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":21000000},"#578":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":38,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":-35000000},"interestExpense@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578","weight":-1}],"rule":"component-sum","value":56000000},"#579":{"kind":"filed","concept":"InvestmentIncomeNet","filing":32,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":19000000},"#580":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":32,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":-29000000},"interestExpense@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580","weight":-1}],"rule":"component-sum","value":48000000},"#581":{"kind":"filed","concept":"InvestmentIncomeNet","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":88000000},"#582":{"kind":"filed","concept":"InvestmentIncomeNet","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-10-02","value":67000000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":21000000},"#584":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-129000000},"#585":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-10-02","value":-97000000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":-32000000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#586","weight":-1}],"rule":"component-sum","value":53000000},"interestExpense@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#584","weight":-1}],"rule":"component-sum","value":217000000},"#587":{"kind":"filed","concept":"InvestmentIncomeNet","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":14000000},"#588":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":-20000000},"interestExpense@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588","weight":-1}],"rule":"component-sum","value":34000000},"#589":{"kind":"filed","concept":"InvestmentIncomeNet","filing":40,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":19000000},"#590":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":40,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":-21000000},"interestExpense@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590","weight":-1}],"rule":"component-sum","value":40000000},"#591":{"kind":"filed","concept":"InvestmentIncomeNet","filing":41,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":13000000},"#592":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":41,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":-18000000},"interestExpense@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592","weight":-1}],"rule":"component-sum","value":31000000},"#593":{"kind":"filed","concept":"InvestmentIncomeNet","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":58000000},"#594":{"kind":"filed","concept":"InvestmentIncomeNet","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-10-01","value":46000000},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":12000000},"#596":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-74000000},"#597":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-10-01","value":-59000000},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":-15000000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#598","weight":-1}],"rule":"component-sum","value":27000000},"interestExpense@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#596","weight":-1}],"rule":"component-sum","value":132000000},"#599":{"kind":"filed","concept":"InvestmentIncomeNet","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":5000000},"#600":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":-25000000},"interestExpense@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#600","weight":-1}],"rule":"component-sum","value":30000000},"#601":{"kind":"filed","concept":"InvestmentIncomeNet","filing":46,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":6000000},"#602":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":46,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":-32000000},"interestExpense@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602","weight":-1}],"rule":"component-sum","value":38000000},"#603":{"kind":"filed","concept":"InvestmentIncomeNet","filing":47,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":4000000},"#604":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":47,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":-29000000},"interestExpense@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604","weight":-1}],"rule":"component-sum","value":33000000},"#605":{"kind":"filed","concept":"InvestmentIncomeNet","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":19000000},"#606":{"kind":"filed","concept":"InvestmentIncomeNet","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-28","value":15000000},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":4000000},"#608":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-113000000},"#609":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-28","value":-85000000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":-28000000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#610","weight":-1}],"rule":"component-sum","value":32000000},"interestExpense@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#608","weight":-1}],"rule":"component-sum","value":132000000},"#611":{"kind":"filed","concept":"InvestmentIncomeNet","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":5000000},"#612":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":-25000000},"interestExpense@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612","weight":-1}],"rule":"component-sum","value":30000000},"#613":{"kind":"filed","concept":"InvestmentIncomeNet","filing":49,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":5000000},"#614":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":49,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":-29000000},"interestExpense@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614","weight":-1}],"rule":"component-sum","value":34000000},"#615":{"kind":"filed","concept":"InvestmentIncomeNet","filing":50,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":7000000},"#616":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":50,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":-31000000},"interestExpense@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#616","weight":-1}],"rule":"component-sum","value":38000000},"#617":{"kind":"filed","concept":"InvestmentIncomeNet","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":21000000},"#618":{"kind":"filed","concept":"InvestmentIncomeNet","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-27","value":17000000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":4000000},"#620":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-126000000},"#621":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-27","value":-85000000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":-41000000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#622","weight":-1}],"rule":"component-sum","value":45000000},"interestExpense@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#620","weight":-1}],"rule":"component-sum","value":147000000},"#623":{"kind":"filed","concept":"InvestmentIncomeNet","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":3000000},"#624":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":-40000000},"interestExpense@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#624","weight":-1}],"rule":"component-sum","value":43000000},"#625":{"kind":"filed","concept":"InvestmentIncomeNet","filing":52,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":3000000},"#626":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":52,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":-39000000},"interestExpense@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626","weight":-1}],"rule":"component-sum","value":42000000},"#627":{"kind":"filed","concept":"InvestmentIncomeNet","filing":53,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":4000000},"#628":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":53,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":-43000000},"interestExpense@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#628","weight":-1}],"rule":"component-sum","value":47000000},"#629":{"kind":"filed","concept":"InvestmentIncomeNet","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":13000000},"#630":{"kind":"filed","concept":"InvestmentIncomeNet","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-10-03","value":10000000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":3000000},"#632":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-173000000},"#633":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-10-03","value":-122000000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":-51000000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#634","weight":-1}],"rule":"component-sum","value":54000000},"interestExpense@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#632","weight":-1}],"rule":"component-sum","value":186000000},"#635":{"kind":"filed","concept":"InvestmentIncomeNet","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":4000000},"#636":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":-49000000},"interestExpense@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#636","weight":-1}],"rule":"component-sum","value":53000000},"#637":{"kind":"filed","concept":"InvestmentIncomeNet","filing":55,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":5000000},"#638":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":55,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":-54000000},"interestExpense@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#638","weight":-1}],"rule":"component-sum","value":59000000},"#639":{"kind":"filed","concept":"InvestmentIncomeNet","filing":56,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":4000000},"#640":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":56,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":-54000000},"interestExpense@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640","weight":-1}],"rule":"component-sum","value":58000000},"#641":{"kind":"filed","concept":"InvestmentIncomeNet","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":20000000},"#642":{"kind":"filed","concept":"InvestmentIncomeNet","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-10-01","value":12000000},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":8000000},"#644":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-205000000},"#645":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-10-01","value":-157000000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":-48000000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#646","weight":-1}],"rule":"component-sum","value":56000000},"interestExpense@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#644","weight":-1}],"rule":"component-sum","value":225000000},"#647":{"kind":"filed","concept":"InvestmentIncomeNet","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":3000000},"#648":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":-51000000},"interestExpense@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648","weight":-1}],"rule":"component-sum","value":54000000},"#649":{"kind":"filed","concept":"InvestmentIncomeNet","filing":58,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":4000000},"#650":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":58,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":-51000000},"interestExpense@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650","weight":-1}],"rule":"component-sum","value":55000000},"#651":{"kind":"filed","concept":"InvestmentIncomeNet","filing":59,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":3000000},"#652":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":59,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":-52000000},"interestExpense@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652","weight":-1}],"rule":"component-sum","value":55000000},"#653":{"kind":"filed","concept":"InvestmentIncomeNet","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":14000000},"#654":{"kind":"filed","concept":"InvestmentIncomeNet","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":10000000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":4000000},"#656":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-201000000},"#657":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-154000000},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":-47000000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#658","weight":-1}],"rule":"component-sum","value":51000000},"interestExpense@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#656","weight":-1}],"rule":"component-sum","value":215000000},"#659":{"kind":"filed","concept":"InvestmentIncomeNet","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":8000000},"#660":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-46000000},"interestExpense@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660","weight":-1}],"rule":"component-sum","value":54000000},"#661":{"kind":"filed","concept":"InvestmentIncomeNet","filing":61,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":5000000},"#662":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":61,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-58000000},"interestExpense@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662","weight":-1}],"rule":"component-sum","value":63000000},"#663":{"kind":"filed","concept":"InvestmentIncomeNet","filing":62,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":3000000},"#664":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":62,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":-59000000},"interestExpense@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#664","weight":-1}],"rule":"component-sum","value":62000000},"#665":{"kind":"filed","concept":"InvestmentIncomeNet","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":18000000},"#666":{"kind":"filed","concept":"InvestmentIncomeNet","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-09-29","value":15000000},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":3000000},"#668":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-222000000},"#669":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-09-29","value":-163000000},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":-59000000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#670","weight":-1}],"rule":"component-sum","value":62000000},"interestExpense@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#668","weight":-1}],"rule":"component-sum","value":240000000},"#671":{"kind":"filed","concept":"InvestmentIncomeNet","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":5000000},"#672":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":-55000000},"interestExpense@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#672","weight":-1}],"rule":"component-sum","value":60000000},"#673":{"kind":"filed","concept":"InvestmentIncomeNet","filing":64,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":3000000},"#674":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":64,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":-56000000},"interestExpense@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#674","weight":-1}],"rule":"component-sum","value":59000000},"#675":{"kind":"filed","concept":"InvestmentIncomeNet","filing":65,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":6000000},"#676":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":65,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":-54000000},"interestExpense@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#676","weight":-1}],"rule":"component-sum","value":60000000},"#677":{"kind":"filed","concept":"InvestmentIncomeNet","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":17000000},"#678":{"kind":"filed","concept":"InvestmentIncomeNet","filing":65,"unit":"USD","start":"2019-01-01","end":"2019-09-28","value":13000000},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":4000000},"#680":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-220000000},"#681":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":65,"unit":"USD","start":"2019-01-01","end":"2019-09-28","value":-165000000},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":-55000000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#682","weight":-1}],"rule":"component-sum","value":59000000},"interestExpense@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#680","weight":-1}],"rule":"component-sum","value":237000000},"#683":{"kind":"filed","concept":"InvestmentIncomeNet","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":3000000},"#684":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":-52000000},"interestExpense@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#684","weight":-1}],"rule":"component-sum","value":55000000},"#685":{"kind":"filed","concept":"InvestmentIncomeNet","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":2000000},"#686":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":-58000000},"interestExpense@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"component-sum","value":60000000},"#687":{"kind":"filed","concept":"InvestmentIncomeNet","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":2000000},"#688":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":-58000000},"interestExpense@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#688","weight":-1}],"rule":"component-sum","value":60000000},"#689":{"kind":"filed","concept":"InvestmentIncomeNet","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":13000000},"#690":{"kind":"filed","concept":"InvestmentIncomeNet","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-26","value":8000000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":5000000},"#692":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-220000000},"#693":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-26","value":-167000000},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":-53000000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#694","weight":-1}],"rule":"component-sum","value":58000000},"interestExpense@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#692","weight":-1}],"rule":"component-sum","value":233000000},"#695":{"kind":"filed","concept":"InvestmentIncomeNet","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":2000000},"#696":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":-54000000},"interestExpense@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#696","weight":-1}],"rule":"component-sum","value":56000000},"#697":{"kind":"filed","concept":"InvestmentIncomeNet","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":2000000},"#698":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":-44000000},"interestExpense@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698","weight":-1}],"rule":"component-sum","value":46000000},"#699":{"kind":"filed","concept":"InvestmentIncomeNet","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":2000000},"#700":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":-56000000},"interestExpense@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#700","weight":-1}],"rule":"component-sum","value":58000000},"#701":{"kind":"filed","concept":"InvestmentIncomeNet","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":7000000},"#702":{"kind":"filed","concept":"InvestmentIncomeNet","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":6000000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"#704":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-208000000},"#705":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":-154000000},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":-54000000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#706","weight":-1}],"rule":"component-sum","value":55000000},"interestExpense@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#704","weight":-1}],"rule":"component-sum","value":215000000},"#707":{"kind":"filed","concept":"InvestmentIncomeNet","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":2000000},"#708":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":-56000000},"interestExpense@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#708","weight":-1}],"rule":"component-sum","value":58000000},"#709":{"kind":"filed","concept":"InvestmentIncomeNet","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":3000000},"#710":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":-56000000},"interestExpense@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710","weight":-1}],"rule":"component-sum","value":59000000},"#711":{"kind":"filed","concept":"InvestmentIncomeNet","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":2000000},"#712":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":-60000000},"interestExpense@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#712","weight":-1}],"rule":"component-sum","value":62000000},"#713":{"kind":"filed","concept":"InvestmentIncomeNet","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":14000000},"#714":{"kind":"filed","concept":"InvestmentIncomeNet","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":8000000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":6000000},"#716":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-226000000},"#717":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":-171000000},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":-55000000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#718","weight":-1}],"rule":"component-sum","value":61000000},"interestExpense@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#716","weight":-1}],"rule":"component-sum","value":240000000},"#719":{"kind":"filed","concept":"InvestmentIncomeNet","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":9000000},"#720":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":-54000000},"interestExpense@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#720","weight":-1}],"rule":"component-sum","value":63000000},"#721":{"kind":"filed","concept":"InvestmentIncomeNet","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":6000000},"#722":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":-57000000},"interestExpense@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"component-sum","value":63000000},"#723":{"kind":"filed","concept":"InvestmentIncomeNet","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":7000000},"#724":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":-53000000},"interestExpense@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#724","weight":-1}],"rule":"component-sum","value":60000000},"#725":{"kind":"filed","concept":"InvestmentIncomeNet","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":33000000},"#726":{"kind":"filed","concept":"InvestmentIncomeNet","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":22000000},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":11000000},"#728":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-216000000},"#729":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-164000000},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":-52000000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#730","weight":-1}],"rule":"component-sum","value":63000000},"interestExpense@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#728","weight":-1}],"rule":"component-sum","value":249000000},"#731":{"kind":"filed","concept":"InvestmentIncomeNet","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":17000000},"#732":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":-44000000},"interestExpense@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#732","weight":-1}],"rule":"component-sum","value":61000000},"#733":{"kind":"filed","concept":"InvestmentIncomeNet","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":18000000},"#734":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":-69000000},"interestExpense@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"component-sum","value":87000000},"#735":{"kind":"filed","concept":"InvestmentIncomeNet","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":15000000},"#736":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":-58000000},"interestExpense@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#736","weight":-1}],"rule":"component-sum","value":73000000},"#737":{"kind":"filed","concept":"InvestmentIncomeNet","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":68000000},"#738":{"kind":"filed","concept":"InvestmentIncomeNet","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":50000000},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":18000000},"#740":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-227000000},"#741":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":-171000000},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#741","weight":-1}],"rule":"quarter-from-ytd","value":-56000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#742","weight":-1}],"rule":"component-sum","value":74000000},"interestExpense@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#740","weight":-1}],"rule":"component-sum","value":295000000},"#743":{"kind":"filed","concept":"InvestmentIncomeNet","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":18000000},"#744":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":-51000000},"interestExpense@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#744","weight":-1}],"rule":"component-sum","value":69000000},"#745":{"kind":"filed","concept":"InvestmentIncomeNet","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":16000000},"#746":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":-55000000},"interestExpense@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#746","weight":-1}],"rule":"component-sum","value":71000000},"#747":{"kind":"filed","concept":"InvestmentIncomeNet","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":17000000},"#748":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":-86000000},"interestExpense@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#748","weight":-1}],"rule":"component-sum","value":103000000},"#749":{"kind":"filed","concept":"InvestmentIncomeNet","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":58000000},"#750":{"kind":"filed","concept":"InvestmentIncomeNet","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":51000000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"#752":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-302000000},"#753":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":-192000000},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#753","weight":-1}],"rule":"quarter-from-ytd","value":-110000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#754","weight":-1}],"rule":"component-sum","value":117000000},"interestExpense@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#752","weight":-1}],"rule":"component-sum","value":360000000},"#755":{"kind":"filed","concept":"InvestmentIncomeNet","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":7000000},"#756":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":-104000000},"interestExpense@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#756","weight":-1}],"rule":"component-sum","value":111000000},"#757":{"kind":"filed","concept":"InvestmentIncomeNet","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":6000000},"#758":{"kind":"filed","concept":"InterestIncomeExpenseNonoperatingNet","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":-103000000},"interestExpense@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#758","weight":-1}],"rule":"component-sum","value":109000000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":49000000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":62000000},"#759":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":207000000},"#760":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-10-03","value":171000000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#760","weight":-1}],"rule":"quarter-from-ytd","value":36000000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":60000000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-04-04","value":-231000000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2009-04-05","end":"2009-07-04","value":26000000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2009-07-05","end":"2009-10-03","value":12000000},"#761":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-51000000},"#762":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-10-03","value":-193000000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#762","weight":-1}],"rule":"quarter-from-ytd","value":142000000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-51000000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":69000000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-04-04","end":"2010-07-03","value":162000000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2010-07-04","end":"2010-10-02","value":110000000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-10-02","end":"2010-12-31","value":292000000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":633000000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":497000000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2011-04-03","end":"2011-07-02","value":349000000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2011-07-03","end":"2011-10-01","value":128000000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2011-10-02","end":"2011-12-31","value":184000000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1158000000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":157000000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":182000000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":206000000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-09-30","end":"2012-12-31","value":336000000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":881000000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":192000000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":258000000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":307000000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2013-09-29","end":"2013-12-31","value":342000000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1099000000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":127000000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":824000000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":147000000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2014-09-28","end":"2014-12-31","value":201000000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1299000000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":74000000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2015-04-05","end":"2015-07-04","value":142000000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2015-07-05","end":"2015-10-03","value":115000000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2015-10-04","end":"2015-12-31","value":279000000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":610000000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":17000000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":107000000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":192000000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":243000000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":560000000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":77000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":131000000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":212000000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-575000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-155000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":117000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":180000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":247000000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-31","value":423000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":966000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":151000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":207000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":267000000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-09-29","end":"2019-12-31","value":244000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":868000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":197000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":135000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":205000000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-09-27","end":"2020-12-31","value":412000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":949000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":244000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":293000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":307000000},"#763":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1245000000},"#764":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":844000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":401000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1245000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":267000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":228000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":279000000},"#765":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1363000000},"#766":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":774000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":589000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1363000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":278000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":371000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":464000000},"#767":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1709000000},"#768":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1113000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#768","weight":-1}],"rule":"quarter-from-ytd","value":596000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1709000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":-39000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":443000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":562000000},"#769":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1577000000},"#770":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":966000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#769"},{"ref":"#770","weight":-1}],"rule":"quarter-from-ytd","value":611000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1577000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":430000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":513000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":562000000},"#771":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2154000000},"#772":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":1505000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#772","weight":-1}],"rule":"quarter-from-ytd","value":649000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2154000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":366000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":557000000},"#773":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2009-01-01","end":"2009-04-04","value":-0.1},"dilutedEps@2009Q1":{"kind":"computed","op":"product","terms":[{"ref":"#773"}],"scale":7,"rule":"split-restated","value":-0.7000000000000001},"#774":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2009-04-05","end":"2009-07-04","value":0.01},"dilutedEps@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#774"}],"scale":7,"rule":"split-restated","value":0.07},"#775":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2009-07-05","end":"2009-10-03","value":0.01},"dilutedEps@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#775"}],"scale":7,"rule":"split-restated","value":0.07},"dilutedEps@2009Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2009-10-01","end":"2009-12-31","value":0.43},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":-0.15},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-01-01","end":"2010-04-03","value":0.21},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-04-04","end":"2010-07-03","value":0.49},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2010-07-04","end":"2010-10-02","value":0.33},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-10-02","end":"2010-12-31","value":0.86},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.87},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2011-01-01","end":"2011-04-02","value":1.44},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2011-04-03","end":"2011-07-02","value":1},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2011-07-03","end":"2011-10-01","value":0.38},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2011-10-02","end":"2011-12-31","value":0.56},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":3.41},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.49},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.61},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-29","value":0.72},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-09-30","end":"2012-12-31","value":1.18},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":2.96},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-30","value":0.68},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-03-31","end":"2013-06-29","value":0.94},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-06-30","end":"2013-09-28","value":1.16},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-09-29","end":"2013-12-31","value":1.31},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":4.06},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-29","value":0.49},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2014-03-30","end":"2014-06-28","value":3.22},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2014-06-29","end":"2014-09-27","value":0.59},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2014-09-28","end":"2014-12-31","value":0.87},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":5.29},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2015-01-01","end":"2015-04-04","value":0.34},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2015-04-05","end":"2015-07-04","value":0.68},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2015-07-05","end":"2015-10-03","value":0.57},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2015-10-04","end":"2015-12-31","value":1.57},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":3.02},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2016-01-01","end":"2016-04-02","value":0.1},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2016-04-03","end":"2016-07-02","value":0.61},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2016-07-03","end":"2016-10-01","value":1.13},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2016-10-02","end":"2016-12-31","value":1.43},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":3.24},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-04-01","value":0.45},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-02","end":"2017-07-01","value":0.78},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-02","end":"2017-09-30","value":1.25},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":-3.56},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-0.95},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.69},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.05},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-29","value":1.43},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-09-30","end":"2018-12-31","value":2.44},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":5.62},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-30","value":0.86},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-03-31","end":"2019-06-29","value":1.18},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-06-30","end":"2019-09-28","value":1.51},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-09-29","end":"2019-12-31","value":1.39},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":4.95},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-28","value":1.12},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-03-29","end":"2020-06-27","value":0.78},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-06-28","end":"2020-09-26","value":1.18},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-09-27","end":"2020-12-31","value":2.37},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":5.45},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-01-01","end":"2021-04-03","value":1.41},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-04-04","end":"2021-07-03","value":1.69},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-07-04","end":"2021-10-02","value":1.76},"#776":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":7.17},"#777":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":173600000},"#778":{"kind":"computed","op":"product","terms":[{"ref":"#776"},{"ref":"#777"}],"value":1244712000},"#779":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-10-02","value":4.87},"#780":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-10-02","value":173400000},"#781":{"kind":"computed","op":"product","terms":[{"ref":"#779"},{"ref":"#780"}],"value":844458000},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#781","weight":-1}],"value":400254000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"#777","weight":4},{"ref":"#780","weight":-3}],"rule":"unaverage-quarter","value":174200000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"#783"}],"rule":"per-share-quarter","value":2.297669345579793},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":7.17},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-01-01","end":"2022-04-02","value":1.54},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-04-03","end":"2022-07-02","value":1.33},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-07-03","end":"2022-10-01","value":1.63},"#784":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":7.93},"#785":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":171900000},"#786":{"kind":"computed","op":"product","terms":[{"ref":"#784"},{"ref":"#785"}],"value":1363167000},"#787":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-10-01","value":4.5},"#788":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-10-01","value":171900000},"#789":{"kind":"computed","op":"product","terms":[{"ref":"#787"},{"ref":"#788"}],"value":773550000},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#789","weight":-1}],"value":589617000},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"#785","weight":4},{"ref":"#788","weight":-3}],"rule":"unaverage-quarter","value":171900000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#791"}],"rule":"per-share-quarter","value":3.43},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":7.93},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-01-01","end":"2023-04-01","value":1.61},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-04-02","end":"2023-07-01","value":2.15},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-07-02","end":"2023-09-30","value":2.7},"#792":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":9.93},"#793":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":172100000},"#794":{"kind":"computed","op":"product","terms":[{"ref":"#792"},{"ref":"#793"}],"value":1708953000},"#795":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":6.46},"#796":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":172200000},"#797":{"kind":"computed","op":"product","terms":[{"ref":"#795"},{"ref":"#796"}],"value":1112412000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#797","weight":-1}],"value":596541000},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"#793","weight":4},{"ref":"#796","weight":-3}],"rule":"unaverage-quarter","value":171800000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#798"},{"ref":"#799"}],"rule":"per-share-quarter","value":3.472299185098952},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":9.93},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-30","value":-0.23},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-03-31","end":"2024-06-29","value":2.6},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-06-30","end":"2024-09-28","value":3.29},"#800":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":9.23},"#801":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":170800000},"#802":{"kind":"computed","op":"product","terms":[{"ref":"#800"},{"ref":"#801"}],"value":1576484000},"#803":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-28","value":5.66},"#804":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-09-28","value":170600000},"#805":{"kind":"computed","op":"product","terms":[{"ref":"#803"},{"ref":"#804"}],"value":965596000},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#805","weight":-1}],"value":610888000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"#801","weight":4},{"ref":"#804","weight":-3}],"rule":"unaverage-quarter","value":171400000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"#807"}],"rule":"per-share-quarter","value":3.5641073512252044},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":9.23},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-29","value":2.53},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-03-30","end":"2025-06-28","value":3.04},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-06-29","end":"2025-09-27","value":3.33},"#808":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":12.75},"#809":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":169000000},"#810":{"kind":"computed","op":"product","terms":[{"ref":"#808"},{"ref":"#809"}],"value":2154750000},"#811":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-27","value":8.89},"#812":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-09-27","value":169200000},"#813":{"kind":"computed","op":"product","terms":[{"ref":"#811"},{"ref":"#812"}],"value":1504188000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#813","weight":-1}],"value":650562000},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"#809","weight":4},{"ref":"#812","weight":-3}],"rule":"unaverage-quarter","value":168400000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#814"},{"ref":"#815"}],"rule":"per-share-quarter","value":3.8631947743467934},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":12.75},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2026-01-01","end":"2026-04-04","value":2.18},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2026-04-05","end":"2026-07-04","value":3.33},"cash@2009Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2009-04-04","value":3265000000},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2009-07-04","value":2881000000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2009-10-03","value":3050000000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2009-12-31","value":2869000000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2009-12-31","value":2869000000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2010-04-03","value":3188000000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2010-07-03","value":2893000000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2010-10-02","value":3848000000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2010-12-31","value":4208000000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2010-12-31","value":4208000000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2011-04-02","value":2764000000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2011-07-02","value":2203000000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2011-10-01","value":1785000000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-12-31","value":1881000000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-12-31","value":1881000000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2012-03-31","value":1720000000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2012-06-30","value":1772000000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2012-09-29","value":1779000000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2012-12-31","value":1468000000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2012-12-31","value":1468000000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2013-03-30","value":1470000000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2013-06-29","value":1457000000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2013-09-28","value":1721000000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2013-12-31","value":3225000000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2013-12-31","value":3225000000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2014-03-29","value":3141000000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2014-06-28","value":2876000000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2014-09-27","value":2845000000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2014-12-31","value":3954000000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2014-12-31","value":3954000000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2015-04-04","value":3353000000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2015-07-04","value":3112000000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2015-10-03","value":2200000000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2015-12-31","value":1980000000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2015-12-31","value":1980000000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2016-04-02","value":1940000000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2016-07-02","value":1545000000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2016-10-01","value":1687000000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2016-12-31","value":967000000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2016-12-31","value":967000000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2017-04-01","value":766000000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2017-07-01","value":742000000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2017-09-30","value":653000000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":1205000000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":1205000000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2018-03-31","value":795000000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2018-06-30","value":878000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2018-09-29","value":839000000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":1257000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":1257000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2019-03-30","value":886000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2019-06-29","value":953000000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2019-09-28","value":1138000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":1001000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":1001000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2020-03-28","value":1672000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2020-06-27","value":1341000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":65,"unit":"USD","end":"2020-09-26","value":1007000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":1254000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":1254000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-04-03","value":1320000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-07-03","value":1921000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-10-02","value":1653000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":1874000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":1874000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2022-04-02","value":878000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-07-02","value":717000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-10-01","value":822000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-31","value":1325000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-31","value":1325000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-04-01","value":1022000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-07-01","value":710000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-09-30","value":910000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-31","value":1705000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-31","value":1705000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-03-30","value":1512000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-06-29","value":1381000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-09-28","value":1404000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":2102000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":2102000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-03-29","value":1564000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-06-28","value":3206000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-09-27","value":894000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-31","value":1165000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-12-31","value":1165000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2026-04-04","value":886000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2026-07-04","value":710000000},"currentAssets@2009Q2":{"kind":"filed","concept":"AssetsCurrent","filing":66,"unit":"USD","end":"2009-07-04","value":15714000000},"currentAssets@2009Q3":{"kind":"filed","concept":"AssetsCurrent","filing":67,"unit":"USD","end":"2009-10-03","value":15325000000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2009-12-31","value":16032000000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2009-12-31","value":16032000000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2010-04-03","value":15896000000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2010-07-03","value":16014000000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2010-10-02","value":17373000000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2010-12-31","value":17154000000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2010-12-31","value":17154000000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2011-04-02","value":10861000000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2011-07-02","value":10269000000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2011-10-01","value":9715000000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2011-12-31","value":8768000000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2011-12-31","value":8768000000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2012-03-31","value":7377000000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2012-06-30","value":7223000000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-09-29","value":7271000000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2012-12-31","value":7402000000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2012-12-31","value":7402000000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2013-03-30","value":7366000000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2013-06-29","value":6841000000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2013-09-28","value":6580000000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":7020000000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":7020000000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2014-03-29","value":6781000000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2014-06-28","value":7066000000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2014-09-27","value":7168000000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2014-12-31","value":6879000000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2014-12-31","value":6879000000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2015-04-04","value":5884000000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2015-07-04","value":5632000000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2015-10-03","value":4787000000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2015-12-31","value":4619000000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2015-12-31","value":4619000000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2016-04-02","value":4001000000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2016-07-02","value":3547000000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2016-10-01","value":3804000000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2016-12-31","value":3468000000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2016-12-31","value":3468000000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2017-04-01","value":3073000000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2017-07-01","value":3211000000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2017-09-30","value":3336000000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":3950000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":3950000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2018-03-31","value":3621000000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2018-06-30","value":3581000000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2018-09-29","value":3664000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":4272000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":4272000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2019-03-30","value":3714000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2019-06-29","value":3831000000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2019-09-28","value":4154000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":4178000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":4178000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2020-03-28","value":4481000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2020-06-27","value":4086000000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2020-09-26","value":3971000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":4327000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":4327000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-04-03","value":3942000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-07-03","value":4660000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-10-02","value":4735000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":5412000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":5412000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-04-02","value":4280000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-07-02","value":4411000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-10-01","value":4707000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":5255000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":5255000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-04-01","value":4826000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-07-01","value":4626000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":5032000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":5725000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":5725000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-03-30","value":5521000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-06-29","value":5571000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-09-28","value":5808000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":6479000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":6479000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-03-29","value":5899000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-06-28","value":7714000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-09-27","value":5811000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":6300000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":6300000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-04-04","value":5951000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-07-04","value":6132000000},"totalAssets@2009Q2":{"kind":"filed","concept":"Assets","filing":66,"unit":"USD","end":"2009-07-04","value":25104000000},"totalAssets@2009Q3":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2009-10-03","value":25049000000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2009-12-31","value":25603000000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2009-12-31","value":25603000000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2010-04-03","value":25260000000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2010-07-03","value":24812000000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2010-10-02","value":25925000000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2010-12-31","value":25577000000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2010-12-31","value":25577000000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2011-04-02","value":16560000000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2011-07-02","value":15597000000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-10-01","value":14771000000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2011-12-31","value":13929000000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2011-12-31","value":13929000000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2012-03-31","value":12443000000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2012-06-30","value":12193000000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-09-29","value":12020000000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2012-12-31","value":12679000000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2012-12-31","value":12679000000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2013-03-30","value":12597000000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2013-06-29","value":12160000000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2013-09-28","value":12058000000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2013-12-31","value":11851000000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2013-12-31","value":11851000000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2014-03-29","value":11615000000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2014-06-28","value":11868000000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2014-09-27","value":12195000000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2014-12-31","value":10423000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2014-12-31","value":10423000000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2015-04-04","value":9425000000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2015-07-04","value":9160000000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2015-10-03","value":8086000000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2015-12-31","value":8346000000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2015-12-31","value":8346000000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2016-04-02","value":9049000000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2016-07-02","value":8467000000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2016-10-01","value":8619000000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-12-31","value":8463000000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-12-31","value":8463000000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2017-04-01","value":8140000000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2017-07-01","value":8295000000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2017-09-30","value":8618000000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-12-31","value":8208000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-12-31","value":8208000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2018-03-31","value":9051000000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2018-06-30","value":8881000000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2018-09-29","value":8963000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-12-31","value":9409000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-12-31","value":9409000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2019-03-30","value":9993000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2019-06-29","value":9974000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2019-09-28","value":10373000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-12-31","value":10642000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-12-31","value":10642000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2020-03-28","value":10716000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2020-06-27","value":10374000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2020-09-26","value":10361000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2020-12-31","value":10876000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2020-12-31","value":10876000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-04-03","value":10423000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-07-03","value":11131000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-10-02","value":11422000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-12-31","value":12189000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-12-31","value":12189000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-04-02","value":11649000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-07-02","value":11672000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-10-01","value":11625000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-12-31","value":12814000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-12-31","value":12814000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-04-01","value":12353000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-07-01","value":12252000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-09-30","value":12436000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-12-31","value":13336000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-12-31","value":13336000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-03-30","value":13326000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-06-29","value":13345000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-09-28","value":13889000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":14595000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":14595000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-03-29","value":14433000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-06-28","value":16412000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-09-27","value":18799000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":19389000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-12-31","value":19389000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-04-04","value":19080000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-07-04","value":19242000000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-09-29","value":3125000000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2012-12-31","value":3336000000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2012-12-31","value":3336000000},"currentLiabilities@2009Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":66,"unit":"USD","end":"2009-07-04","value":8184000000},"currentLiabilities@2009Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":67,"unit":"USD","end":"2009-10-03","value":7600000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2009-12-31","value":8261000000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2009-12-31","value":8261000000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2010-04-03","value":7873000000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2010-07-03","value":7887000000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2010-10-02","value":8709000000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2010-12-31","value":8710000000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2010-12-31","value":8710000000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2011-04-02","value":4904000000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2011-07-02","value":4131000000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2011-10-01","value":4169000000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2011-12-31","value":3815000000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2011-12-31","value":3815000000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2012-03-31","value":3583000000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2012-06-30","value":2990000000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2013-03-30","value":2889000000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2013-06-29","value":2794000000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2013-09-28","value":2840000000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":3220000000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":3220000000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2014-03-29","value":3026000000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2014-06-28","value":2924000000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2014-09-27","value":3024000000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2014-12-31","value":2250000000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2014-12-31","value":2250000000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2015-04-04","value":1977000000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2015-07-04","value":1971000000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2015-10-03","value":2029000000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2015-12-31","value":2193000000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2015-12-31","value":2193000000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2016-04-02","value":2032000000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2016-07-02","value":2045000000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2016-10-01","value":2161000000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2016-12-31","value":2668000000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2016-12-31","value":2668000000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2017-04-01","value":2385000000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2017-07-01","value":2410000000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2017-09-30","value":2563000000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":2931000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":2931000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2018-03-31","value":3096000000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2018-06-30","value":2922000000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2018-09-29","value":3088000000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":3096000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":3096000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2019-03-30","value":2979000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2019-06-29","value":2876000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2019-09-28","value":3656000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":3439000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":3439000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2020-03-28","value":3879000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2020-06-27","value":3480000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2020-09-26","value":3312000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":3489000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":3489000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-04-03","value":3095000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-07-03","value":3184000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-10-02","value":3429000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":4063000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":4063000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-04-02","value":3886000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-07-02","value":3801000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-10-01","value":3768000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":4560000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":4560000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-04-01","value":3966000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-07-01","value":3766000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":5288000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":5736000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":5736000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-03-30","value":4626000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-06-29","value":4644000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-09-28","value":4665000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":5055000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":5055000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-03-29","value":4922000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-06-28","value":4464000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-09-27","value":5659000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":6078000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-12-31","value":6078000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-04-04","value":5559000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-07-04","value":5579000000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":9415000000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":9177000000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":9271000000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":9436000000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":9935000000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":9935000000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":10590000000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":10373000000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":10358000000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":10685000000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":10685000000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":11083000000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":10928000000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":11457000000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":11325000000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":11325000000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":11646000000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":11189000000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":11101000000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":11417000000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":11417000000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":10901000000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":11475000000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":11670000000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":12212000000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":12212000000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":11947000000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":12102000000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":12019000000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":12683000000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":12683000000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":12104000000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":11901000000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":12060000000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":12597000000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":12597000000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":12789000000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":12528000000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":12548000000},"totalLiabilities@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"equity@2024Q4","weight":-1}],"rule":"accounting-identity","value":12876000000},"totalLiabilities@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"equity@FY2024","weight":-1}],"rule":"accounting-identity","value":12876000000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":12774000000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":14428000000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":16455000000},"totalLiabilities@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"equity@2025Q4","weight":-1}],"rule":"accounting-identity","value":16962000000},"totalLiabilities@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"equity@FY2025","weight":-1}],"rule":"accounting-identity","value":16962000000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":16517000000},"totalLiabilities@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2"},{"ref":"equity@2026Q2","weight":-1}],"rule":"accounting-identity","value":16554000000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":10154000000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":8773000000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":8613000000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":8655000000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":8655000000},"totalLiabilities@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2"},{"ref":"equity@2009Q2","weight":-1}],"rule":"accounting-identity","value":15481000000},"totalLiabilities@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3"},{"ref":"equity@2009Q3","weight":-1}],"rule":"accounting-identity","value":15132000000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":15720000000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":15720000000},"totalLiabilities@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1"},{"ref":"equity@2010Q1","weight":-1}],"rule":"accounting-identity","value":15215000000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":14592000000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":15379000000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":14590000000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":14590000000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":8333000000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":8320000000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":8123000000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":9389000000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":9389000000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":9475000000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":9341000000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":9353000000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":8162000000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":8162000000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":7868000000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":7699000000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":8953000000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":7657000000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":7657000000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":7331000000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":7337000000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":8384000000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":8442000000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":8442000000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":9186000000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":9145000000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":9267000000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":9415000000},"#816":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2011-12-31","value":1130000000},"#817":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2011-12-31","value":405000000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#817"}],"rule":"component-sum","value":1535000000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#817"}],"rule":"component-sum","value":1535000000},"#818":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":66,"unit":"USD","end":"2009-07-04","value":3899000000},"totalDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#818"}],"rule":"component-sum","value":3899000000},"#819":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":67,"unit":"USD","end":"2009-10-03","value":3901000000},"totalDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#819"}],"rule":"component-sum","value":3901000000},"#820":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2009-12-31","value":3258000000},"#821":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2009-12-31","value":531000000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#821"}],"rule":"component-sum","value":3789000000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#821"}],"rule":"component-sum","value":3789000000},"#822":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2010-04-03","value":3372000000},"totalDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#822"}],"rule":"component-sum","value":3372000000},"#823":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2010-07-03","value":2907000000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#823"}],"rule":"component-sum","value":2907000000},"#824":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2010-10-02","value":2864000000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#824"}],"rule":"component-sum","value":2864000000},"#825":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2010-12-31","value":2098000000},"#826":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2010-12-31","value":605000000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#826"}],"rule":"component-sum","value":2703000000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#826"}],"rule":"component-sum","value":2703000000},"#827":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2011-04-02","value":2093000000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#827"}],"rule":"component-sum","value":2093000000},"#828":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2011-07-02","value":1548000000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#828"}],"rule":"component-sum","value":1548000000},"#829":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2011-10-01","value":1538000000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#829"}],"rule":"component-sum","value":1538000000},"#830":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2012-03-31","value":1126000000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#830"}],"rule":"component-sum","value":1126000000},"#831":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2012-06-30","value":1861000000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#831"}],"rule":"component-sum","value":1861000000},"#832":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2012-09-29","value":1860000000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#832"}],"rule":"component-sum","value":1860000000},"#833":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2012-12-31","value":1859000000},"#834":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2012-12-31","value":4000000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#834"}],"rule":"component-sum","value":1863000000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#834"}],"rule":"component-sum","value":1863000000},"#835":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2013-03-30","value":2450000000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#835"}],"rule":"component-sum","value":2450000000},"#836":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2013-06-29","value":2452000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#836"}],"rule":"component-sum","value":2452000000},"#837":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2013-09-28","value":2458000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#837"}],"rule":"component-sum","value":2458000000},"#838":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2013-12-31","value":2457000000},"#839":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":4000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#839"}],"rule":"component-sum","value":2461000000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#839"}],"rule":"component-sum","value":2461000000},"#840":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2014-03-29","value":2462000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#840"}],"rule":"component-sum","value":2462000000},"#841":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2014-06-28","value":2446000000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#841"}],"rule":"component-sum","value":2446000000},"#842":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2014-09-27","value":3401000000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#842"}],"rule":"component-sum","value":3401000000},"#843":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2014-12-31","value":3396000000},"#844":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2014-12-31","value":4000000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#844"}],"rule":"component-sum","value":3400000000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#844"}],"rule":"component-sum","value":3400000000},"#845":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2015-04-04","value":3392000000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#845"}],"rule":"component-sum","value":3392000000},"#846":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2015-07-04","value":3393000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#846"}],"rule":"component-sum","value":3393000000},"#847":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2015-10-03","value":4386000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#847"}],"rule":"component-sum","value":4386000000},"#848":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2015-12-31","value":4345000000},"#849":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2015-12-31","value":4000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#849"}],"rule":"component-sum","value":4349000000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#849"}],"rule":"component-sum","value":4349000000},"#850":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2016-04-02","value":5023000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#850"}],"rule":"component-sum","value":5023000000},"#851":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2016-07-02","value":5028000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#851"}],"rule":"component-sum","value":5028000000},"#852":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2016-10-01","value":5044000000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#852"}],"rule":"component-sum","value":5044000000},"#853":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2016-12-31","value":4392000000},"#854":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2016-12-31","value":4000000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#854"}],"rule":"component-sum","value":4396000000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#854"}],"rule":"component-sum","value":4396000000},"#855":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2017-04-01","value":4414000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#855"}],"rule":"component-sum","value":4414000000},"#856":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2017-07-01","value":4421000000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#856"}],"rule":"component-sum","value":4421000000},"#857":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2017-09-30","value":4423000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#857"}],"rule":"component-sum","value":4423000000},"#858":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":4419000000},"#859":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":52000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#859"}],"rule":"component-sum","value":4471000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#859"}],"rule":"component-sum","value":4471000000},"#860":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2018-03-31","value":5304000000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#860"}],"rule":"component-sum","value":5304000000},"#861":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2018-06-30","value":5298000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#861"}],"rule":"component-sum","value":5298000000},"#862":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2018-09-29","value":5095000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#862"}],"rule":"component-sum","value":5095000000},"#863":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-12-31","value":5289000000},"#864":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":31000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#864"}],"rule":"component-sum","value":5320000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#864"}],"rule":"component-sum","value":5320000000},"#865":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2019-03-30","value":5287000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#865"}],"rule":"component-sum","value":5287000000},"#866":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2019-06-29","value":5315000000},"#867":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2019-06-29","value":28000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#867"}],"rule":"component-sum","value":5343000000},"#868":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2019-09-28","value":5112000000},"#869":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2019-09-28","value":617000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869"}],"rule":"component-sum","value":5729000000},"#870":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2019-12-31","value":5113000000},"#871":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":16000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#871"}],"rule":"component-sum","value":5129000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#871"}],"rule":"component-sum","value":5129000000},"#872":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2020-03-28","value":5111000000},"#873":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2020-03-28","value":814000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#873"}],"rule":"component-sum","value":5925000000},"#874":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2020-06-27","value":5111000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#874"}],"rule":"component-sum","value":5111000000},"#875":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":65,"unit":"USD","end":"2020-09-26","value":5162000000},"#876":{"kind":"filed","concept":"LongTermDebtCurrent","filing":65,"unit":"USD","end":"2020-09-26","value":212000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#876"}],"rule":"component-sum","value":5374000000},"#877":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-12-31","value":5163000000},"#878":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":12000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#878"}],"rule":"component-sum","value":5175000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#878"}],"rule":"component-sum","value":5175000000},"#879":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2021-04-03","value":5164000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#879"}],"rule":"component-sum","value":5164000000},"#880":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-07-03","value":5686000000},"#881":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2021-07-03","value":9000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#881"}],"rule":"component-sum","value":5695000000},"#882":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-10-02","value":5687000000},"#883":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2021-10-02","value":6000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#883"}],"rule":"component-sum","value":5693000000},"#884":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-12-31","value":5688000000},"#885":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":5000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#885"}],"rule":"component-sum","value":5693000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#885"}],"rule":"component-sum","value":5693000000},"#886":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-04-02","value":5689000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#886"}],"rule":"component-sum","value":5689000000},"#887":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-07-02","value":6011000000},"#888":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2022-07-02","value":2000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#887"},{"ref":"#888"}],"rule":"component-sum","value":6013000000},"#889":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-10-01","value":6012000000},"#890":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2022-10-01","value":1000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#890"}],"rule":"component-sum","value":6013000000},"#891":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2022-12-31","value":6013000000},"#892":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":1000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#892"}],"rule":"component-sum","value":6014000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#892"}],"rule":"component-sum","value":6014000000},"#893":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2023-04-01","value":6014000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#893"}],"rule":"component-sum","value":6014000000},"#894":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-07-01","value":6015000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#894"}],"rule":"component-sum","value":6015000000},"#895":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2023-09-30","value":4704000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#895"}],"rule":"component-sum","value":4704000000},"#896":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2023-12-31","value":4705000000},"#897":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":1313000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#897"}],"rule":"component-sum","value":6018000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#897"}],"rule":"component-sum","value":6018000000},"#898":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2024-03-30","value":5994000000},"#899":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2024-03-30","value":313000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#899"}],"rule":"component-sum","value":6307000000},"#900":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2024-06-29","value":5743000000},"#901":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2024-06-29","value":565000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#901"}],"rule":"component-sum","value":6308000000},"#902":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2024-09-28","value":5674000000},"#903":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2024-09-28","value":322000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#903"}],"rule":"component-sum","value":5996000000},"#904":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2024-12-31","value":5675000000},"#905":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":322000000},"#906":{"kind":"filed","concept":"ShortTermBorrowings","filing":19,"unit":"USD","end":"2024-12-31","value":0},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#905"},{"ref":"#906"}],"rule":"component-sum","value":5997000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#905"},{"ref":"#906"}],"rule":"component-sum","value":5997000000},"#907":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2025-03-29","value":5677000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#907"}],"rule":"component-sum","value":5677000000},"#908":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-06-28","value":7661000000},"#909":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2025-06-28","value":70000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#909"}],"rule":"component-sum","value":7731000000},"#910":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2025-09-27","value":8411000000},"#911":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2025-09-27","value":0},"#912":{"kind":"filed","concept":"ShortTermBorrowings","filing":22,"unit":"USD","end":"2025-09-27","value":928000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#911"},{"ref":"#912"}],"rule":"component-sum","value":9339000000},"#913":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2025-12-31","value":8413000000},"#914":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2025-12-31","value":0},"#915":{"kind":"filed","concept":"ShortTermBorrowings","filing":24,"unit":"USD","end":"2025-12-31","value":749000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#914"},{"ref":"#915"}],"rule":"component-sum","value":9162000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#914"},{"ref":"#915"}],"rule":"component-sum","value":9162000000},"#916":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2026-04-04","value":8415000000},"#917":{"kind":"filed","concept":"ShortTermBorrowings","filing":23,"unit":"USD","end":"2026-04-04","value":550000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#917"}],"rule":"component-sum","value":8965000000},"#918":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2026-07-04","value":8417000000},"#919":{"kind":"filed","concept":"ShortTermBorrowings","filing":24,"unit":"USD","end":"2026-07-04","value":615000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#919"}],"rule":"component-sum","value":9032000000},"equity@2009Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":66,"unit":"USD","end":"2009-07-04","value":9623000000},"equity@2009Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":67,"unit":"USD","end":"2009-10-03","value":9917000000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2009-12-31","value":9883000000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2009-12-31","value":9883000000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2010-04-03","value":10045000000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2010-07-03","value":10220000000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2010-10-02","value":10546000000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2010-12-31","value":10987000000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2010-12-31","value":10987000000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2011-04-02","value":6406000000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2011-07-02","value":6824000000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2011-10-01","value":6158000000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2011-12-31","value":5274000000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2011-12-31","value":5274000000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2012-03-31","value":4110000000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2012-06-30","value":3873000000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2012-09-29","value":3897000000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2012-12-31","value":3290000000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2012-12-31","value":3290000000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2013-03-30","value":3122000000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2013-06-29","value":2819000000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2013-09-28","value":2705000000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2013-12-31","value":3689000000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2013-12-31","value":3689000000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2014-03-29","value":3747000000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2014-06-28","value":4169000000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2014-09-27","value":3242000000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2014-12-31","value":2766000000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2014-12-31","value":2766000000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2015-04-04","value":2094000000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2015-07-04","value":1823000000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2015-10-03","value":-298000000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2015-12-31","value":-96000000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2015-12-31","value":-96000000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2016-04-02","value":-137000000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2016-07-02","value":-678000000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2016-10-01","value":-648000000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2016-12-31","value":-952000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2016-12-31","value":-952000000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2017-04-01","value":-1037000000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2017-07-01","value":-976000000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2017-09-30","value":-818000000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2017-12-31","value":-1727000000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2017-12-31","value":-1727000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2018-03-31","value":-1539000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2018-06-30","value":-1492000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2018-09-29","value":-1395000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2018-12-31","value":-1276000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2018-12-31","value":-1276000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2019-03-30","value":-1090000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2019-06-29","value":-954000000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2019-09-28","value":-1084000000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2019-12-31","value":-683000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2019-12-31","value":-683000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2020-03-28","value":-930000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2020-06-27","value":-815000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":65,"unit":"USD","end":"2020-09-26","value":-740000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2020-12-31","value":-541000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2020-12-31","value":-541000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2021-04-03","value":-478000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2021-07-03","value":-344000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2021-10-02","value":-248000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2021-12-31","value":-23000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2021-12-31","value":-23000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2022-04-02","value":-298000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2022-07-02","value":-430000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2022-10-01","value":-394000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2022-12-31","value":131000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2022-12-31","value":131000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2023-04-01","value":249000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2023-07-01","value":351000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2023-09-30","value":376000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2023-12-31","value":739000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2023-12-31","value":739000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2024-03-30","value":537000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2024-06-29","value":817000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2024-09-28","value":1341000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-12-31","value":1719000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-12-31","value":1719000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2025-03-29","value":1659000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2025-06-28","value":1984000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2025-09-27","value":2344000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2025-12-31","value":2427000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2025-12-31","value":2427000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2026-04-04","value":2563000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2026-07-04","value":2688000000},"operatingCashFlow@2009Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-04-04","value":-1014000000},"#920":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-07-04","value":-864000000},"#921":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-04-04","value":-1014000000},"operatingCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#921","weight":-1}],"rule":"quarter-from-ytd","value":150000000},"#922":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-10-03","value":-777000000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#920","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"#923":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":627000000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#923"},{"ref":"#922","weight":-1}],"rule":"quarter-from-ytd","value":1404000000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":627000000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":59000000},"#924":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-07-03","value":162000000},"#925":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":59000000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#925","weight":-1}],"rule":"quarter-from-ytd","value":103000000},"#926":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-10-02","value":471000000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#926"},{"ref":"#924","weight":-1}],"rule":"quarter-from-ytd","value":309000000},"#927":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":803000000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#927"},{"ref":"#926","weight":-1}],"rule":"quarter-from-ytd","value":332000000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":803000000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":233000000},"#928":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-07-02","value":327000000},"#929":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":233000000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#929","weight":-1}],"rule":"quarter-from-ytd","value":94000000},"#930":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-10-01","value":804000000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#930"},{"ref":"#928","weight":-1}],"rule":"quarter-from-ytd","value":477000000},"#931":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":366000000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#931"},{"ref":"#930","weight":-1}],"rule":"quarter-from-ytd","value":-438000000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":366000000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":69000000},"#932":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":322000000},"#933":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":69000000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#933","weight":-1}],"rule":"quarter-from-ytd","value":253000000},"#934":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":504000000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#932","weight":-1}],"rule":"quarter-from-ytd","value":182000000},"#935":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":674000000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#935"},{"ref":"#934","weight":-1}],"rule":"quarter-from-ytd","value":170000000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":674000000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":-31000000},"#936":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-06-29","value":-100000000},"#937":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":-31000000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#936"},{"ref":"#937","weight":-1}],"rule":"quarter-from-ytd","value":-69000000},"#938":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-28","value":-25000000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#938"},{"ref":"#936","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"#939":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":555000000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#939"},{"ref":"#938","weight":-1}],"rule":"quarter-from-ytd","value":580000000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":555000000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":12000000},"#940":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-06-28","value":130000000},"#941":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":12000000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#940"},{"ref":"#941","weight":-1}],"rule":"quarter-from-ytd","value":118000000},"#942":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-27","value":15000000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#942"},{"ref":"#940","weight":-1}],"rule":"quarter-from-ytd","value":-115000000},"#943":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-637000000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#943"},{"ref":"#942","weight":-1}],"rule":"quarter-from-ytd","value":-652000000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-637000000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":156000000},"#944":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-07-04","value":306000000},"#945":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":156000000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#944"},{"ref":"#945","weight":-1}],"rule":"quarter-from-ytd","value":150000000},"#946":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-10-03","value":607000000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#946"},{"ref":"#944","weight":-1}],"rule":"quarter-from-ytd","value":301000000},"#947":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1021000000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#947"},{"ref":"#946","weight":-1}],"rule":"quarter-from-ytd","value":414000000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1021000000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":13000000},"#948":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-07-02","value":304000000},"#949":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":13000000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#948"},{"ref":"#949","weight":-1}],"rule":"quarter-from-ytd","value":291000000},"#950":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-10-01","value":652000000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#950"},{"ref":"#948","weight":-1}],"rule":"quarter-from-ytd","value":348000000},"#951":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1165000000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#951"},{"ref":"#950","weight":-1}],"rule":"quarter-from-ytd","value":513000000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1165000000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":142000000},"#952":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-07-01","value":315000000},"#953":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":142000000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#952"},{"ref":"#953","weight":-1}],"rule":"quarter-from-ytd","value":173000000},"#954":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":585000000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#954"},{"ref":"#952","weight":-1}],"rule":"quarter-from-ytd","value":270000000},"#955":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1346000000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#955"},{"ref":"#954","weight":-1}],"rule":"quarter-from-ytd","value":761000000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1346000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-500000000},"#956":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":-75000000},"#957":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-500000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#956"},{"ref":"#957","weight":-1}],"rule":"quarter-from-ytd","value":425000000},"#958":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-09-29","value":263000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#958"},{"ref":"#956","weight":-1}],"rule":"quarter-from-ytd","value":338000000},"#959":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1075000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#959"},{"ref":"#958","weight":-1}],"rule":"quarter-from-ytd","value":812000000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1075000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":251000000},"#960":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2019-01-01","end":"2019-06-29","value":502000000},"#961":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":251000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#960"},{"ref":"#961","weight":-1}],"rule":"quarter-from-ytd","value":251000000},"#962":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":65,"unit":"USD","start":"2019-01-01","end":"2019-09-28","value":1028000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#962"},{"ref":"#960","weight":-1}],"rule":"quarter-from-ytd","value":526000000},"#963":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1823000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#963"},{"ref":"#962","weight":-1}],"rule":"quarter-from-ytd","value":795000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1823000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":308000000},"#964":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-27","value":517000000},"#965":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":308000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#964"},{"ref":"#965","weight":-1}],"rule":"quarter-from-ytd","value":209000000},"#966":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-26","value":909000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#966"},{"ref":"#964","weight":-1}],"rule":"quarter-from-ytd","value":392000000},"#967":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1613000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#967"},{"ref":"#966","weight":-1}],"rule":"quarter-from-ytd","value":704000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1613000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":370000000},"#968":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-07-03","value":758000000},"#969":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":370000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#968"},{"ref":"#969","weight":-1}],"rule":"quarter-from-ytd","value":388000000},"#970":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":1134000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#970"},{"ref":"#968","weight":-1}],"rule":"quarter-from-ytd","value":376000000},"#971":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1837000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#971"},{"ref":"#970","weight":-1}],"rule":"quarter-from-ytd","value":703000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1837000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":152000000},"#972":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-07-02","value":162000000},"#973":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":152000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#972"},{"ref":"#973","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"#974":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":550000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#974"},{"ref":"#972","weight":-1}],"rule":"quarter-from-ytd","value":388000000},"#975":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1823000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#975"},{"ref":"#974","weight":-1}],"rule":"quarter-from-ytd","value":1273000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1823000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":-8000000},"#976":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-07-01","value":85000000},"#977":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":-8000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#976"},{"ref":"#977","weight":-1}],"rule":"quarter-from-ytd","value":93000000},"#978":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":799000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#978"},{"ref":"#976","weight":-1}],"rule":"quarter-from-ytd","value":714000000},"#979":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2044000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#979"},{"ref":"#978","weight":-1}],"rule":"quarter-from-ytd","value":1245000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2044000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":382000000},"#980":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-29","value":562000000},"#981":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":382000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#980"},{"ref":"#981","weight":-1}],"rule":"quarter-from-ytd","value":180000000},"#982":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":1321000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#982"},{"ref":"#980","weight":-1}],"rule":"quarter-from-ytd","value":759000000},"#983":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2391000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#983"},{"ref":"#982","weight":-1}],"rule":"quarter-from-ytd","value":1070000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2391000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":510000000},"#984":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-28","value":783000000},"#985":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":510000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#984"},{"ref":"#985","weight":-1}],"rule":"quarter-from-ytd","value":273000000},"#986":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":1581000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#986"},{"ref":"#984","weight":-1}],"rule":"quarter-from-ytd","value":798000000},"#987":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2837000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#987"},{"ref":"#986","weight":-1}],"rule":"quarter-from-ytd","value":1256000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2837000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":451000000},"#988":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-07-04","value":920000000},"#989":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":451000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#988"},{"ref":"#989","weight":-1}],"rule":"quarter-from-ytd","value":469000000},"#990":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-04-04","value":71000000},"capex@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#990"}],"rule":"component-sum","value":71000000},"#991":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-07-04","value":137000000},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"#991"},{"ref":"#990","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"capex@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#992"}],"rule":"component-sum","value":66000000},"#993":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-10-03","value":144000000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"#993"},{"ref":"#991","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#994"}],"rule":"component-sum","value":7000000},"#995":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":136000000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"#995"},{"ref":"#993","weight":-1}],"rule":"quarter-from-ytd","value":-8000000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#996"}],"rule":"component-sum","value":-8000000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#995"}],"rule":"component-sum","value":136000000},"#997":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":37000000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#997"}],"rule":"component-sum","value":37000000},"#998":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-07-03","value":74000000},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"#998"},{"ref":"#997","weight":-1}],"rule":"quarter-from-ytd","value":37000000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#999"}],"rule":"component-sum","value":37000000},"#1000":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-10-02","value":111000000},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"#1000"},{"ref":"#998","weight":-1}],"rule":"quarter-from-ytd","value":37000000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1001"}],"rule":"component-sum","value":37000000},"#1002":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":192000000},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"#1002"},{"ref":"#1000","weight":-1}],"rule":"quarter-from-ytd","value":81000000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1003"}],"rule":"component-sum","value":81000000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#1002"}],"rule":"component-sum","value":192000000},"#1004":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":27000000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1004"}],"rule":"component-sum","value":27000000},"#1005":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-07-02","value":60000000},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"#1005"},{"ref":"#1004","weight":-1}],"rule":"quarter-from-ytd","value":33000000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1006"}],"rule":"component-sum","value":33000000},"#1007":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-10-01","value":103000000},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"#1007"},{"ref":"#1005","weight":-1}],"rule":"quarter-from-ytd","value":43000000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1008"}],"rule":"component-sum","value":43000000},"#1009":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":165000000},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"#1009"},{"ref":"#1007","weight":-1}],"rule":"quarter-from-ytd","value":62000000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1010"}],"rule":"component-sum","value":62000000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#1009"}],"rule":"component-sum","value":165000000},"#1011":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":49000000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1011"}],"rule":"component-sum","value":49000000},"#1012":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":101000000},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"#1012"},{"ref":"#1011","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1013"}],"rule":"component-sum","value":52000000},"#1014":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":140000000},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"#1014"},{"ref":"#1012","weight":-1}],"rule":"quarter-from-ytd","value":39000000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1015"}],"rule":"component-sum","value":39000000},"#1016":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":170000000},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"#1016"},{"ref":"#1014","weight":-1}],"rule":"quarter-from-ytd","value":30000000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1017"}],"rule":"component-sum","value":30000000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#1016"}],"rule":"component-sum","value":170000000},"#1018":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":46000000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1018"}],"rule":"component-sum","value":46000000},"#1019":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-06-29","value":79000000},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"#1019"},{"ref":"#1018","weight":-1}],"rule":"quarter-from-ytd","value":33000000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1020"}],"rule":"component-sum","value":33000000},"#1021":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-28","value":110000000},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"#1021"},{"ref":"#1019","weight":-1}],"rule":"quarter-from-ytd","value":31000000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1022"}],"rule":"component-sum","value":31000000},"#1023":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":169000000},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"#1023"},{"ref":"#1021","weight":-1}],"rule":"quarter-from-ytd","value":59000000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1024"}],"rule":"component-sum","value":59000000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#1023"}],"rule":"component-sum","value":169000000},"#1025":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":41000000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1025"}],"rule":"component-sum","value":41000000},"#1026":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-06-28","value":82000000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"#1026"},{"ref":"#1025","weight":-1}],"rule":"quarter-from-ytd","value":41000000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1027"}],"rule":"component-sum","value":41000000},"#1028":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-27","value":130000000},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"#1028"},{"ref":"#1026","weight":-1}],"rule":"quarter-from-ytd","value":48000000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1029"}],"rule":"component-sum","value":48000000},"#1030":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":181000000},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"},{"ref":"#1028","weight":-1}],"rule":"quarter-from-ytd","value":51000000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1031"}],"rule":"component-sum","value":51000000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"}],"rule":"component-sum","value":181000000},"#1032":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":33000000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1032"}],"rule":"component-sum","value":33000000},"#1033":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-07-04","value":81000000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"#1033"},{"ref":"#1032","weight":-1}],"rule":"quarter-from-ytd","value":48000000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1034"}],"rule":"component-sum","value":48000000},"#1035":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-10-03","value":131000000},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"#1035"},{"ref":"#1033","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1036"}],"rule":"component-sum","value":50000000},"#1037":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":175000000},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"#1037"},{"ref":"#1035","weight":-1}],"rule":"quarter-from-ytd","value":44000000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1038"}],"rule":"component-sum","value":44000000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#1037"}],"rule":"component-sum","value":175000000},"#1039":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":51000000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1039"}],"rule":"component-sum","value":51000000},"#1040":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-07-02","value":143000000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"#1040"},{"ref":"#1039","weight":-1}],"rule":"quarter-from-ytd","value":92000000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1041"}],"rule":"component-sum","value":92000000},"#1042":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-10-01","value":211000000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"#1042"},{"ref":"#1040","weight":-1}],"rule":"quarter-from-ytd","value":68000000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1043"}],"rule":"component-sum","value":68000000},"#1044":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":271000000},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"#1044"},{"ref":"#1042","weight":-1}],"rule":"quarter-from-ytd","value":60000000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1045"}],"rule":"component-sum","value":60000000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#1044"}],"rule":"component-sum","value":271000000},"#1046":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":68000000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1046"}],"rule":"component-sum","value":68000000},"#1047":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-07-01","value":121000000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"#1047"},{"ref":"#1046","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1048"}],"rule":"component-sum","value":53000000},"#1049":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":206000000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"#1049"},{"ref":"#1047","weight":-1}],"rule":"quarter-from-ytd","value":85000000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1050"}],"rule":"component-sum","value":85000000},"#1051":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":227000000},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"#1051"},{"ref":"#1049","weight":-1}],"rule":"quarter-from-ytd","value":21000000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1052"}],"rule":"component-sum","value":21000000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#1051"}],"rule":"component-sum","value":227000000},"#1053":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":41000000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1053"}],"rule":"component-sum","value":41000000},"#1054":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":61,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":82000000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"#1054"},{"ref":"#1053","weight":-1}],"rule":"quarter-from-ytd","value":41000000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1055"}],"rule":"component-sum","value":41000000},"#1056":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-09-29","value":128000000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"#1056"},{"ref":"#1054","weight":-1}],"rule":"quarter-from-ytd","value":46000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1057"}],"rule":"component-sum","value":46000000},"#1058":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":197000000},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"#1058"},{"ref":"#1056","weight":-1}],"rule":"quarter-from-ytd","value":69000000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1059"}],"rule":"component-sum","value":69000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#1058"}],"rule":"component-sum","value":197000000},"#1060":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":66000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1060"}],"rule":"component-sum","value":66000000},"#1061":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":64,"unit":"USD","start":"2019-01-01","end":"2019-06-29","value":129000000},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"#1061"},{"ref":"#1060","weight":-1}],"rule":"quarter-from-ytd","value":63000000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1062"}],"rule":"component-sum","value":63000000},"#1063":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":65,"unit":"USD","start":"2019-01-01","end":"2019-09-28","value":189000000},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"#1063"},{"ref":"#1061","weight":-1}],"rule":"quarter-from-ytd","value":60000000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1064"}],"rule":"component-sum","value":60000000},"#1065":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":248000000},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"#1065"},{"ref":"#1063","weight":-1}],"rule":"quarter-from-ytd","value":59000000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1066"}],"rule":"component-sum","value":59000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#1065"}],"rule":"component-sum","value":248000000},"#1067":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":48000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1067"}],"rule":"component-sum","value":48000000},"#1068":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-27","value":102000000},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"#1068"},{"ref":"#1067","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1069"}],"rule":"component-sum","value":54000000},"#1070":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-26","value":151000000},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"#1070"},{"ref":"#1068","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1071"}],"rule":"component-sum","value":49000000},"#1072":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":217000000},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"#1072"},{"ref":"#1070","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1073"}],"rule":"component-sum","value":66000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#1072"}],"rule":"component-sum","value":217000000},"#1074":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":52000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1074"}],"rule":"component-sum","value":52000000},"#1075":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-07-03","value":114000000},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"#1075"},{"ref":"#1074","weight":-1}],"rule":"quarter-from-ytd","value":62000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1076"}],"rule":"component-sum","value":62000000},"#1077":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":175000000},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"#1077"},{"ref":"#1075","weight":-1}],"rule":"quarter-from-ytd","value":61000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1078"}],"rule":"component-sum","value":61000000},"#1079":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":243000000},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"#1079"},{"ref":"#1077","weight":-1}],"rule":"quarter-from-ytd","value":68000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1080"}],"rule":"component-sum","value":68000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#1079"}],"rule":"component-sum","value":243000000},"#1081":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":54000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1081"}],"rule":"component-sum","value":54000000},"#1082":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-07-02","value":113000000},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"#1082"},{"ref":"#1081","weight":-1}],"rule":"quarter-from-ytd","value":59000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1083"}],"rule":"component-sum","value":59000000},"#1084":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":183000000},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"#1084"},{"ref":"#1082","weight":-1}],"rule":"quarter-from-ytd","value":70000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1085"}],"rule":"component-sum","value":70000000},"#1086":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":256000000},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"#1086"},{"ref":"#1084","weight":-1}],"rule":"quarter-from-ytd","value":73000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1087"}],"rule":"component-sum","value":73000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#1086"}],"rule":"component-sum","value":256000000},"#1088":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":54000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1088"}],"rule":"component-sum","value":54000000},"#1089":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-07-01","value":107000000},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"#1089"},{"ref":"#1088","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1090"}],"rule":"component-sum","value":53000000},"#1091":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":172000000},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"#1091"},{"ref":"#1089","weight":-1}],"rule":"quarter-from-ytd","value":65000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1092"}],"rule":"component-sum","value":65000000},"#1093":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":253000000},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"#1093"},{"ref":"#1091","weight":-1}],"rule":"quarter-from-ytd","value":81000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1094"}],"rule":"component-sum","value":81000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#1093"}],"rule":"component-sum","value":253000000},"#1095":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":46000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1095"}],"rule":"component-sum","value":46000000},"#1096":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":68000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1096"}],"rule":"component-sum","value":68000000},"#1097":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":57000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1097"}],"rule":"component-sum","value":57000000},"#1098":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":257000000},"#1099":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":171000000},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"#1098"},{"ref":"#1099","weight":-1}],"rule":"quarter-from-ytd","value":86000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1100"}],"rule":"component-sum","value":86000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#1098"}],"rule":"component-sum","value":257000000},"#1101":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":37000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1101"}],"rule":"component-sum","value":37000000},"#1102":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":48000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1102"}],"rule":"component-sum","value":48000000},"#1103":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":66000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1103"}],"rule":"component-sum","value":66000000},"#1104":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":265000000},"#1105":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":151000000},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"#1104"},{"ref":"#1105","weight":-1}],"rule":"quarter-from-ytd","value":114000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1106"}],"rule":"component-sum","value":114000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#1104"}],"rule":"component-sum","value":265000000},"#1107":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":62000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1107"}],"rule":"component-sum","value":62000000},"#1108":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-07-04","value":117000000},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"#1108"},{"ref":"#1107","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1109"}],"rule":"component-sum","value":55000000},"depreciationAndAmortization@2009Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-04-04","value":190000000},"#1110":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-07-04","value":382000000},"#1111":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2009-01-01","end":"2009-04-04","value":190000000},"depreciationAndAmortization@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1110"},{"ref":"#1111","weight":-1}],"rule":"quarter-from-ytd","value":192000000},"#1112":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-10-03","value":487000000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1112"},{"ref":"#1110","weight":-1}],"rule":"quarter-from-ytd","value":105000000},"#1113":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":388000000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1113"},{"ref":"#1112","weight":-1}],"rule":"quarter-from-ytd","value":-99000000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":388000000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":87000000},"#1114":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-07-03","value":172000000},"#1115":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2010-01-01","end":"2010-04-03","value":87000000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1114"},{"ref":"#1115","weight":-1}],"rule":"quarter-from-ytd","value":85000000},"#1116":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2010-01-01","end":"2010-10-02","value":257000000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1116"},{"ref":"#1114","weight":-1}],"rule":"quarter-from-ytd","value":85000000},"#1117":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":353000000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1117"},{"ref":"#1116","weight":-1}],"rule":"quarter-from-ytd","value":96000000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":353000000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":91000000},"#1118":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-07-02","value":181000000},"#1119":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2011-01-01","end":"2011-04-02","value":91000000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1118"},{"ref":"#1119","weight":-1}],"rule":"quarter-from-ytd","value":90000000},"#1120":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-10-01","value":273000000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1120"},{"ref":"#1118","weight":-1}],"rule":"quarter-from-ytd","value":92000000},"#1121":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":133000000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1121"},{"ref":"#1120","weight":-1}],"rule":"quarter-from-ytd","value":-140000000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":133000000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":53000000},"#1122":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":106000000},"#1123":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":53000000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1122"},{"ref":"#1123","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"#1124":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":151000000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1124"},{"ref":"#1122","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"#1125":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":151000000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1125"},{"ref":"#1124","weight":-1}],"rule":"quarter-from-ytd","value":0},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":151000000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":52000000},"#1126":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-06-29","value":76000000},"#1127":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":52000000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1126"},{"ref":"#1127","weight":-1}],"rule":"quarter-from-ytd","value":24000000},"#1128":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-09-28","value":116000000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1128"},{"ref":"#1126","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"#1129":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":158000000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1129"},{"ref":"#1128","weight":-1}],"rule":"quarter-from-ytd","value":42000000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":158000000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":40000000},"#1130":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2014-01-01","end":"2014-06-28","value":86000000},"#1131":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2014-01-01","end":"2014-03-29","value":40000000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1130"},{"ref":"#1131","weight":-1}],"rule":"quarter-from-ytd","value":46000000},"#1132":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-09-27","value":131000000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1132"},{"ref":"#1130","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"#1133":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":173000000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1133"},{"ref":"#1132","weight":-1}],"rule":"quarter-from-ytd","value":42000000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":173000000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":41000000},"#1134":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2015-01-01","end":"2015-07-04","value":81000000},"#1135":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2015-01-01","end":"2015-04-04","value":41000000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1134"},{"ref":"#1135","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"#1136":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-10-03","value":113000000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1136"},{"ref":"#1134","weight":-1}],"rule":"quarter-from-ytd","value":32000000},"#1137":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":150000000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1137"},{"ref":"#1136","weight":-1}],"rule":"quarter-from-ytd","value":37000000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":150000000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":62000000},"#1138":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2016-01-01","end":"2016-07-02","value":144000000},"#1139":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2016-01-01","end":"2016-04-02","value":62000000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1138"},{"ref":"#1139","weight":-1}],"rule":"quarter-from-ytd","value":82000000},"#1140":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-10-01","value":220000000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1140"},{"ref":"#1138","weight":-1}],"rule":"quarter-from-ytd","value":76000000},"#1141":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":295000000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1141"},{"ref":"#1140","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":295000000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":80000000},"#1142":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2017-01-01","end":"2017-07-01","value":166000000},"#1143":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":80000000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1142"},{"ref":"#1143","weight":-1}],"rule":"quarter-from-ytd","value":86000000},"#1144":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":254000000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1144"},{"ref":"#1142","weight":-1}],"rule":"quarter-from-ytd","value":88000000},"#1145":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":343000000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1145"},{"ref":"#1144","weight":-1}],"rule":"quarter-from-ytd","value":89000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":343000000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":82000000},"#1146":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":178000000},"#1147":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":82000000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1146"},{"ref":"#1147","weight":-1}],"rule":"quarter-from-ytd","value":96000000},"#1148":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-09-29","value":267000000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1148"},{"ref":"#1146","weight":-1}],"rule":"quarter-from-ytd","value":89000000},"#1149":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":360000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1149"},{"ref":"#1148","weight":-1}],"rule":"quarter-from-ytd","value":93000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":360000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":95000000},"#1150":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2019-01-01","end":"2019-06-29","value":191000000},"#1151":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":95000000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1150"},{"ref":"#1151","weight":-1}],"rule":"quarter-from-ytd","value":96000000},"#1152":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":65,"unit":"USD","start":"2019-01-01","end":"2019-09-28","value":290000000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1152"},{"ref":"#1150","weight":-1}],"rule":"quarter-from-ytd","value":99000000},"#1153":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":394000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1153"},{"ref":"#1152","weight":-1}],"rule":"quarter-from-ytd","value":104000000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":394000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":99000000},"#1154":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-27","value":197000000},"#1155":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":99000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1154"},{"ref":"#1155","weight":-1}],"rule":"quarter-from-ytd","value":98000000},"#1156":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-26","value":300000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1156"},{"ref":"#1154","weight":-1}],"rule":"quarter-from-ytd","value":103000000},"#1157":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":409000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1157"},{"ref":"#1156","weight":-1}],"rule":"quarter-from-ytd","value":109000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":409000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":110000000},"#1158":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-07-03","value":220000000},"#1159":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":110000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1158"},{"ref":"#1159","weight":-1}],"rule":"quarter-from-ytd","value":110000000},"#1160":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":325000000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1160"},{"ref":"#1158","weight":-1}],"rule":"quarter-from-ytd","value":105000000},"#1161":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":438000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1161"},{"ref":"#1160","weight":-1}],"rule":"quarter-from-ytd","value":113000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":438000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":111000000},"#1162":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-07-02","value":223000000},"#1163":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":111000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1162"},{"ref":"#1163","weight":-1}],"rule":"quarter-from-ytd","value":112000000},"#1164":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":331000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1164"},{"ref":"#1162","weight":-1}],"rule":"quarter-from-ytd","value":108000000},"#1165":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":440000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1165"},{"ref":"#1164","weight":-1}],"rule":"quarter-from-ytd","value":109000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":440000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":98000000},"#1166":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-07-01","value":185000000},"#1167":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":98000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1166"},{"ref":"#1167","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"#1168":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":271000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1168"},{"ref":"#1166","weight":-1}],"rule":"quarter-from-ytd","value":86000000},"#1169":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":356000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1169"},{"ref":"#1168","weight":-1}],"rule":"quarter-from-ytd","value":85000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":356000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":83000000},"#1170":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-29","value":166000000},"#1171":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":83000000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1170"},{"ref":"#1171","weight":-1}],"rule":"quarter-from-ytd","value":83000000},"#1172":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":250000000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1172"},{"ref":"#1170","weight":-1}],"rule":"quarter-from-ytd","value":84000000},"#1173":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":336000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1173"},{"ref":"#1172","weight":-1}],"rule":"quarter-from-ytd","value":86000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":336000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":81000000},"#1174":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-06-28","value":167000000},"#1175":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":81000000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1174"},{"ref":"#1175","weight":-1}],"rule":"quarter-from-ytd","value":86000000},"#1176":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":282000000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1176"},{"ref":"#1174","weight":-1}],"rule":"quarter-from-ytd","value":115000000},"#1177":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":425000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1177"},{"ref":"#1176","weight":-1}],"rule":"quarter-from-ytd","value":143000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":425000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":143000000},"#1178":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2026-01-01","end":"2026-07-04","value":291000000},"#1179":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":143000000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1178"},{"ref":"#1179","weight":-1}],"rule":"quarter-from-ytd","value":148000000},"#1180":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2009-01-01","end":"2009-04-04","value":2280500000},"dilutedShares@2009Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1180"}],"scale":0.14285714285714285,"rule":"split-restated","value":325785714.28571427},"#1181":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2009-04-05","end":"2009-07-04","value":2306400000},"dilutedShares@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1181"}],"scale":0.14285714285714285,"rule":"split-restated","value":329485714.28571427},"#1182":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2009-07-05","end":"2009-10-03","value":2299600000},"dilutedShares@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1182"}],"scale":0.14285714285714285,"rule":"split-restated","value":328514285.7142857},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":329900000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2010-01-01","end":"2010-04-03","value":334500000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2010-04-04","end":"2010-07-03","value":337900000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2010-07-04","end":"2010-10-02","value":334100000},"#1183":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":338100000},"#1184":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2010-01-01","end":"2010-10-02","value":337100000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1183","weight":4},{"ref":"#1184","weight":-3}],"rule":"unaverage-quarter","value":341100000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":338100000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2011-01-01","end":"2011-04-02","value":344200000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2011-04-03","end":"2011-07-02","value":348500000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-07-03","end":"2011-10-01","value":339500000},"#1185":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":339700000},"#1186":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-01-01","end":"2011-10-01","value":343400000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1185","weight":4},{"ref":"#1186","weight":-3}],"rule":"unaverage-quarter","value":328600000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":339700000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":317700000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":296100000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2012-07-01","end":"2012-09-29","value":287400000},"#1187":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":297400000},"#1188":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2012-01-01","end":"2012-09-29","value":301500000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1187","weight":4},{"ref":"#1188","weight":-3}],"rule":"unaverage-quarter","value":285100000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":297400000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2013-01-01","end":"2013-03-30","value":280700000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2013-03-31","end":"2013-06-29","value":274700000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2013-06-30","end":"2013-09-28","value":265300000},"#1189":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":270500000},"#1190":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2013-01-01","end":"2013-09-28","value":273500000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1189","weight":4},{"ref":"#1190","weight":-3}],"rule":"unaverage-quarter","value":261500000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":270500000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2014-01-01","end":"2014-03-29","value":258300000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2014-03-30","end":"2014-06-28","value":256200000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2014-06-29","end":"2014-09-27","value":248200000},"#1191":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":245600000},"#1192":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2014-01-01","end":"2014-09-27","value":254000000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1191","weight":4},{"ref":"#1192","weight":-3}],"rule":"unaverage-quarter","value":220400000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":245600000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2015-01-01","end":"2015-04-04","value":217800000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2015-04-05","end":"2015-07-04","value":209500000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2015-07-05","end":"2015-10-03","value":201300000},"#1193":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":201800000},"#1194":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2015-01-01","end":"2015-10-03","value":209200000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1193","weight":4},{"ref":"#1194","weight":-3}],"rule":"unaverage-quarter","value":179600000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":201800000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2016-01-01","end":"2016-04-02","value":177000000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2016-04-03","end":"2016-07-02","value":174800000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2016-07-03","end":"2016-10-01","value":169600000},"#1195":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":173100000},"#1196":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2016-01-01","end":"2016-10-01","value":174000000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1195","weight":4},{"ref":"#1196","weight":-3}],"rule":"unaverage-quarter","value":170400000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":173100000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2017-01-01","end":"2017-04-01","value":169900000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2017-04-02","end":"2017-07-01","value":169000000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2017-07-02","end":"2017-09-30","value":169000000},"#1197":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":162900000},"#1198":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":169300000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1197","weight":4},{"ref":"#1198","weight":-3}],"rule":"unaverage-quarter","value":143700000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":162900000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":170600000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":171700000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2018-07-01","end":"2018-09-29","value":172600000},"#1199":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":172000000},"#1200":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2018-01-01","end":"2018-09-29","value":171600000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1199","weight":4},{"ref":"#1200","weight":-3}],"rule":"unaverage-quarter","value":173200000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":172000000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2019-01-01","end":"2019-03-30","value":174600000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2019-03-31","end":"2019-06-29","value":176100000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2019-06-30","end":"2019-09-28","value":176400000},"#1201":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":175600000},"#1202":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2019-01-01","end":"2019-09-28","value":175700000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1201","weight":4},{"ref":"#1202","weight":-3}],"rule":"unaverage-quarter","value":175300000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":175600000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-01-01","end":"2020-03-28","value":175900000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-03-29","end":"2020-06-27","value":173600000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-06-28","end":"2020-09-26","value":173500000},"#1203":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":174100000},"#1204":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-01-01","end":"2020-09-26","value":174300000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1203","weight":4},{"ref":"#1204","weight":-3}],"rule":"unaverage-quarter","value":173500000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":174100000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-01-01","end":"2021-04-03","value":173200000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-04-04","end":"2021-07-03","value":173100000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-07-04","end":"2021-10-02","value":174100000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#777","weight":4},{"ref":"#780","weight":-3}],"rule":"unaverage-quarter","value":174200000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":173600000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-01-01","end":"2022-04-02","value":173100000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-04-03","end":"2022-07-02","value":170900000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-07-03","end":"2022-10-01","value":171500000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#785","weight":4},{"ref":"#788","weight":-3}],"rule":"unaverage-quarter","value":171900000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":171900000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-01-01","end":"2023-04-01","value":172600000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-04-02","end":"2023-07-01","value":172600000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-07-02","end":"2023-09-30","value":171700000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#793","weight":4},{"ref":"#796","weight":-3}],"rule":"unaverage-quarter","value":171800000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":172100000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2024-01-01","end":"2024-03-30","value":166300000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-03-31","end":"2024-06-29","value":170300000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-06-30","end":"2024-09-28","value":170900000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#801","weight":4},{"ref":"#804","weight":-3}],"rule":"unaverage-quarter","value":171400000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":170800000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-01-01","end":"2025-03-29","value":169800000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-03-30","end":"2025-06-28","value":168800000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-06-29","end":"2025-09-27","value":169000000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#809","weight":4},{"ref":"#812","weight":-3}],"rule":"unaverage-quarter","value":168400000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":169000000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2026-01-01","end":"2026-04-04","value":168000000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2026-04-05","end":"2026-07-04","value":167200000},"#1205":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":66,"unit":"shares","end":"2009-07-04","value":2295.4},"sharesOutstanding@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1205"}],"scale":0.14285714285714285,"rule":"split-restated","value":327.9142857142857},"#1206":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":67,"unit":"shares","end":"2009-10-03","value":2310900000},"sharesOutstanding@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1206"}],"scale":0.14285714285714285,"rule":"split-restated","value":330128571.4285714},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2009-12-31","value":330300000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2009-12-31","value":330300000},"#1207":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2010-04-03","value":2324100000},"sharesOutstanding@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1207"}],"scale":0.14285714285714285,"rule":"split-restated","value":332014285.7142857},"#1208":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2010-07-03","value":2333900000},"sharesOutstanding@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1208"}],"scale":0.14285714285714285,"rule":"split-restated","value":333414285.7142857},"#1209":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2010-10-02","value":2349400000},"sharesOutstanding@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1209"}],"scale":0.14285714285714285,"rule":"split-restated","value":335628571.4285714},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2010-12-31","value":336300000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2010-12-31","value":336300000},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2011-04-02","value":339500000},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2011-07-02","value":343100000},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2011-10-01","value":325500000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2011-12-31","value":318800000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2011-12-31","value":318800000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2012-03-31","value":292100000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2012-06-30","value":286300000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2012-09-29","value":280500000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2012-12-31","value":276100000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2012-12-31","value":276100000},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2013-03-30","value":271700000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2013-06-29","value":265900000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2013-09-28","value":258700000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2013-12-31","value":254500000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2013-12-31","value":254500000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2014-03-29","value":254200000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2014-06-28","value":250900000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2014-09-27","value":240700000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2014-12-31","value":219800000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2014-12-31","value":219800000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2015-04-04","value":210900000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2015-07-04","value":206800000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2015-10-03","value":176600000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2015-12-31","value":174300000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2015-12-31","value":174300000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2016-04-02","value":174600000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2016-07-02","value":166700000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2016-10-01","value":166000000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2016-12-31","value":164700000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2016-12-31","value":164700000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2017-04-01","value":163500000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2017-07-01","value":162700000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2017-09-30","value":162000000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":161200000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":161200000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2018-03-31","value":162100000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2018-06-30","value":162300000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2018-09-29","value":163500000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":163500000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":163500000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2019-03-30","value":164800000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2019-06-29","value":165100000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2019-09-28","value":171000000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":170500000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":170500000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2020-03-28","value":170000000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2020-06-27","value":169900000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":65,"unit":"shares","end":"2020-09-26","value":169400000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-12-31","value":169400000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-12-31","value":169400000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2021-04-03","value":169700000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2021-07-03","value":169300000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-10-02","value":169100000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-12-31","value":168700000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-12-31","value":168700000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2022-04-02","value":167600000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-07-02","value":166900000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-10-01","value":167500000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-31","value":167500000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-31","value":167500000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2023-04-01","value":167700000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2023-07-01","value":167100000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-09-30","value":166200000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":166200000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":166200000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2024-03-30","value":166800000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2024-06-29","value":166800000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-09-28","value":166900000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-31","value":167100000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-31","value":167100000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2025-03-29","value":166900000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2025-06-28","value":166600000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-09-27","value":166700000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-12-31","value":165700000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-12-31","value":165700000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2026-04-04","value":166200000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2026-07-04","value":165500000},"#1210":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3169000000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#1210"},{"ref":"#252"},{"ref":"#253"},{"ref":"#249","weight":-1}],"rule":"component-sum","value":4990000000},"#1211":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":851000000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1211"},{"ref":"#264"},{"ref":"#265"},{"ref":"#268","weight":-1}],"rule":"component-sum","value":1298000000},"#1212":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3356000000},"#1213":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2369000000},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"#1212"},{"ref":"#1213","weight":-1}],"rule":"quarter-from-ytd","value":987000000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1214"},{"ref":"#269"},{"ref":"#270"},{"ref":"#279","weight":-1}],"rule":"component-sum","value":1456000000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#1212"},{"ref":"#280"},{"ref":"#281"},{"ref":"#277","weight":-1}],"rule":"component-sum","value":5096000000},"#1215":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":799000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1215"},{"ref":"#282"},{"ref":"#283"},{"ref":"#286","weight":-1}],"rule":"component-sum","value":1297000000},"#1216":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":938000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1216"},{"ref":"#287"},{"ref":"#288"},{"ref":"#291","weight":-1}],"rule":"component-sum","value":1487000000},"#1217":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":961000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1217"},{"ref":"#292"},{"ref":"#293"},{"ref":"#296","weight":-1}],"rule":"component-sum","value":1568000000},"#1218":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-31","value":1166000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1218"},{"ref":"#297"},{"ref":"#298"},{"ref":"#305","weight":-1}],"rule":"component-sum","value":1738000000},"#1219":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3863000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#1219"},{"ref":"#306"},{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"component-sum","value":6088000000},"#1220":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-30","value":884000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1220"},{"ref":"#309"},{"ref":"#310"},{"ref":"#313","weight":-1}],"rule":"component-sum","value":1428000000},"#1221":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":929000000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1221"},{"ref":"#314"},{"ref":"#315"},{"ref":"#318","weight":-1}],"rule":"component-sum","value":1511000000},"#1222":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":987000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1222"},{"ref":"#319"},{"ref":"#320"},{"ref":"#323","weight":-1}],"rule":"component-sum","value":1581000000},"#1223":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-09-29","end":"2019-12-31","value":1157000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1223"},{"ref":"#324"},{"ref":"#325"},{"ref":"#332","weight":-1}],"rule":"component-sum","value":1787000000},"#1224":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3956000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#1224"},{"ref":"#333"},{"ref":"#334"},{"ref":"#335","weight":-1}],"rule":"component-sum","value":6306000000},"#1225":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-28","value":868000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1225"},{"ref":"#336"},{"ref":"#337"},{"ref":"#340","weight":-1}],"rule":"component-sum","value":1396000000},"#1226":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":852000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1226"},{"ref":"#341"},{"ref":"#342"},{"ref":"#345","weight":-1}],"rule":"component-sum","value":1400000000},"#1227":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":959000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1227"},{"ref":"#346"},{"ref":"#347"},{"ref":"#350","weight":-1}],"rule":"component-sum","value":1516000000},"#1228":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2020-09-27","end":"2020-12-31","value":1127000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1228"},{"ref":"#351"},{"ref":"#352"},{"ref":"#359","weight":-1}],"rule":"component-sum","value":1718000000},"#1229":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3806000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#1229"},{"ref":"#360"},{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"component-sum","value":6031000000},"#1230":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":913000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1230"},{"ref":"#363"},{"ref":"#364"},{"ref":"#367","weight":-1}],"rule":"component-sum","value":1475000000},"#1231":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":1019000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1231"},{"ref":"#368"},{"ref":"#369"},{"ref":"#372","weight":-1}],"rule":"component-sum","value":1601000000},"#1232":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":1062000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1232"},{"ref":"#373"},{"ref":"#374"},{"ref":"#377","weight":-1}],"rule":"component-sum","value":1656000000},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":1137000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1233"},{"ref":"#380"},{"ref":"#383"},{"ref":"#392","weight":-1}],"rule":"component-sum","value":1771000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#378"},{"ref":"#381"},{"ref":"#390","weight":-1}],"rule":"component-sum","value":6504000000},"#1234":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":1035000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1234"},{"ref":"#393"},{"ref":"#394"},{"ref":"#397","weight":-1}],"rule":"component-sum","value":1653000000},"#1235":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":1150000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1235"},{"ref":"#398"},{"ref":"#399"},{"ref":"#402","weight":-1}],"rule":"component-sum","value":1782000000},"#1236":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":1342000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1236"},{"ref":"#403"},{"ref":"#404"},{"ref":"#407","weight":-1}],"rule":"component-sum","value":2000000000},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":1356000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1237"},{"ref":"#410"},{"ref":"#413"},{"ref":"#422","weight":-1}],"rule":"component-sum","value":2016000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#408"},{"ref":"#411"},{"ref":"#420","weight":-1}],"rule":"component-sum","value":7451000000},"#1238":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":1125000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1238"},{"ref":"#423"},{"ref":"#424"},{"ref":"#427","weight":-1}],"rule":"component-sum","value":1772000000},"#1239":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":1214000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1239"},{"ref":"#428"},{"ref":"#429"},{"ref":"#432","weight":-1}],"rule":"component-sum","value":1885000000},"#1240":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":1276000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1240"},{"ref":"#433"},{"ref":"#434"},{"ref":"#437","weight":-1}],"rule":"component-sum","value":1917000000},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":1394000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1241"},{"ref":"#440"},{"ref":"#443"},{"ref":"#452","weight":-1}],"rule":"component-sum","value":2111000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#438"},{"ref":"#441"},{"ref":"#450","weight":-1}],"rule":"component-sum","value":7684000000},"#1242":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":1197000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1242"},{"ref":"#453"},{"ref":"#454"},{"ref":"#457","weight":-1}],"rule":"component-sum","value":1870000000},"#1243":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":1289000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1243"},{"ref":"#458"},{"ref":"#459"},{"ref":"#462","weight":-1}],"rule":"component-sum","value":1984000000},"#1244":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":1357000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1244"},{"ref":"#463"},{"ref":"#464"},{"ref":"#467","weight":-1}],"rule":"component-sum","value":2079000000},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":1462000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1245"},{"ref":"#470"},{"ref":"#473"},{"ref":"#482","weight":-1}],"rule":"component-sum","value":2197000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#468"},{"ref":"#471"},{"ref":"#480","weight":-1}],"rule":"component-sum","value":8129000000},"#1246":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":1228000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1246"},{"ref":"#483"},{"ref":"#484"},{"ref":"#487","weight":-1}],"rule":"component-sum","value":1946000000},"#1247":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":1352000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1247"},{"ref":"#488"},{"ref":"#489"},{"ref":"#492","weight":-1}],"rule":"component-sum","value":2073000000},"#1248":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":1455000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1248"},{"ref":"#493"},{"ref":"#494"},{"ref":"#497","weight":-1}],"rule":"component-sum","value":2239000000},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":1612000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1249"},{"ref":"#500"},{"ref":"#503"},{"ref":"#512","weight":-1}],"rule":"component-sum","value":2436000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#498"},{"ref":"#501"},{"ref":"#510","weight":-1}],"rule":"component-sum","value":8694000000},"#1250":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":1352000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1250"},{"ref":"#513"},{"ref":"#514"},{"ref":"#517","weight":-1}],"rule":"component-sum","value":2189000000},"#1251":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":1455000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1251"},{"ref":"#518"},{"ref":"#519"},{"ref":"#522","weight":-1}],"rule":"component-sum","value":2324000000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":49.56566172713337},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":25.7026060296372},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-29.381706693919263},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.3476629136813374},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":3266000000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":517000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":1119000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-227000000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":47.39811912225706},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":20.12539184952978},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-2.4294670846394983},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.3476629136813374},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":3266000000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":1291000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-541000000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-41000000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":45.572207084468666},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":11.64850136239782},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":7.970027247956403},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.1695736434108528},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":4509000000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":194000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":384000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-41000000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":46.70454545454545},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":15.511363636363637},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":10.227272727272728},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.2255304585900069},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":4420000000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":290000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":292000000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-46000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":48.388829215896884},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":15.789473684210526},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":13.26530612244898},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.1865284974093264},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":4256000000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":332000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":743000000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-69000000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":48.26974267968057},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":22.892635314995562},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":18.766637089618456},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.37984496124031},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":4063000000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":527000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":878000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-197000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":47.39207408416179},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":17.091107176903172},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":13.15538608198284},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.37984496124031},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":4063000000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":1342000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":185000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-66000000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":46.650573325286665},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":13.820156910078454},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":9.112854556427278},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.2467270896273916},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":4401000000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":245000000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":188000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-63000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":50.05376344086021},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":18.763440860215052},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":11.129032258064516},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.332058414464534},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":4390000000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":334000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":466000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-60000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":50.50150451354062},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":20.712136409227682},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":13.390170511534604},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.136214442013129},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":4591000000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":408000000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":736000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-59000000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":51.32519983172066},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":24.821203197307533},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":10.265039966344132},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.2148880488514102},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":4128000000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":252000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":1575000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-248000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":49.841511347787495},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":20.0456447318372},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":11.00545200963611},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.2148880488514102},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":4128000000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":1238000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":260000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-48000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":47.55287009063444},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":15.64954682779456},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":11.90332326283988},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.1551946377932456},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":4253000000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":279000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":155000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-54000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":47.3423980222497},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":13.473423980222496},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":8.34363411619283},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.1741379310344828},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":3770000000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":236000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":343000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-49000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":48.66167023554604},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":18.843683083511777},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":10.974304068522484},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.1989734299516908},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":4367000000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":311000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":638000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-66000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":50.41794984601847},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":24.417069951605807},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":18.125824901011878},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.24018343364861},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":3921000000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":580000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":1396000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-217000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":48.6646884272997},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":18.65389803075263},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":12.800107903965472},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.24018343364861},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":3921000000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":1407000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":318000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-52000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":48.5053581500282},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":16.807670614777216},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":13.761985335589397},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.2736672051696285},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":3844000000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":345000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":326000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-62000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":48.30035514967022},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":18.772196854388636},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":14.865550481988837},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.4635678391959799},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":3774000000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":386000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":315000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-61000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":49.59658281917418},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":21.40484100616991},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.570479354532512},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.3808690580344123},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":4040000000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":463000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":635000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-68000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":50.99137931034483},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":23.663793103448274},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":17.28448275862069},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.332020674378538},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":3819000000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":573000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":1594000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-243000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":49.443152612899276},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":20.401419654877003},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":15.23681311956921},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.332020674378538},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":3819000000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":1767000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":98000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-54000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":45.295983086680764},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":12.63213530655391},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":14.112050739957716},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.10138960370561},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":4811000000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":277000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-49000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-59000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":46.26168224299065},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":16.728971962616825},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":10.654205607476635},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.1604840831360168},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":5296000000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":359000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":318000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-70000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":43.447113358617784},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.718499789296251},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":11.757269279393173},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.249203821656051},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":5191000000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":395000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":1200000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-73000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":49.90764684152198},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":25.526413003324716},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":21.7584041374215},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.1524122807017543},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":4689000000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":724000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":1567000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-256000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":46.41132572431958},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":18.228709394205445},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":14.958296751536434},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.1524122807017543},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":4689000000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":1755000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-62000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-54000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":48.18056195301704},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":18.378627360663288},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":12.805158912943343},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.2168431669188098},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":4992000000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":421000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":40000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-53000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":49.47981689554724},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":21.55638784852268},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":15.439034540158136},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.2283590015932024},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":5305000000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":550000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":649000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-65000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":50.07824726134585},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":25},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":18.153364632237874},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":0.9515885022692889},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":3794000000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":652000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":1164000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-81000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":51.070551070551076},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":25.903825903825904},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":20.91962091962092},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":0.9980822873082287},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":4313000000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":771000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":1791000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-253000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":49.80958107837242},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":22.99057927440369},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":17.127680897975548},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":0.9980822873082287},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":4313000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":2395000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":336000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-46000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":49.895353704478865},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":21.72457095018836},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-1.6324822101297616},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.19347168179853},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":4795000000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":-29000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":112000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-68000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":50.951293759512936},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":24.50532724505327},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":16.856925418569254},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.199612403100775},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":4927000000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":667000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":702000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-57000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":51.36200716845878},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":25.483870967741932},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":20.14336917562724},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.245016077170418},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":4592000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":768000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":984000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-86000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":51.44470275655928},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":27.034207904350716},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":20.29226170707406},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.2817012858555885},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":3895000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":862000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":2134000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-257000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":50.956827216418596},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":24.849773504668576},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.578903577701766},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.2817012858555885},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":3895000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":2267000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":473000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-37000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":51.42405063291139},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":23.02215189873418},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":17.009493670886076},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.1984965461194637},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":4113000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":616000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":225000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-48000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":51.10307414104882},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":25.027124773960217},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":18.55334538878843},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.728046594982079},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":4525000000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":751000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":732000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-66000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":51.64506480558325},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":25.589896975739446},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":18.677301429046196},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.0268598692348472},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":8445000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":828000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":1142000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-114000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":52.307692307692314},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":27.928994082840237},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":19.20118343195266},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.0365251727541955},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":7997000000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":977000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":2572000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-265000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":51.66067454203047},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":25.577812018489986},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":18.438623523369284},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.0365251727541955},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":7997000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":3172000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":389000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-62000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":50.18422991893884},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":19.344141488577744},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":13.48563006632277},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.070516279906458},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":8079000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":552000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":414000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-55000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":53.55888924353655},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":25.82189594637728},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":17.778487073092883},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.0991217063989962},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":8322000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":851000000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":206000000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":1665000000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-27000000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":50.38167938931297},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":9.214830970556163},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":27.099236641221374},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.2147226753670473},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":-671000000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":206000000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":61000000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":1825000000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-33000000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":50.756048387096776},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.014112903225806},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":17.590725806451612},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.485838779956427},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":-655000000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":101000000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":434000000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":1831000000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-43000000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":50.59952038369304},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":12.182254196642686},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":6.139088729016787},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.330295034780523},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":-247000000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":269000000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":-500000000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":2024000000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-62000000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":50.43478260869565},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":12},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":8},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.2982961992136306},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-346000000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":37000000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":201000000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":5140000000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-165000000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":51.01080515859184},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":10.421749738584873},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":20.18124782154061},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.2982961992136306},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-346000000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":613000000},"freeCashFlow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q1"},{"ref":"capex@2009Q1","weight":-1}],"value":-1085000000},"totalCosts@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"operatingIncome@2009Q1","weight":-1}],"value":5820000000},"capexOutflow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q1","weight":-1}],"value":-71000000},"grossMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":27.853286166449447},"operatingMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":-8.359709551293987},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":-4.3008750698194005},"freeCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q2"},{"ref":"capex@2009Q2","weight":-1}],"value":84000000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":5487000000},"capexOutflow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q2","weight":-1}],"value":-66000000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":31.107877023831183},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":0.18191740949608876},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":0.4729852646898308},"currentRatio@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q2"},{"ref":"currentLiabilities@2009Q2"}],"value":1.9200879765395895},"netDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"cash@2009Q2","weight":-1}],"value":1018000000},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":82000000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":80000000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":4347000000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-7000000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":33.18726937269373},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":-0.253690036900369},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":0.27675276752767525},"currentRatio@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q3"},{"ref":"currentLiabilities@2009Q3"}],"value":2.0164473684210527},"netDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"cash@2009Q3","weight":-1}],"value":851000000},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":-43000000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":1412000000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":1733000000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":8000000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":51.33635905194151},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":12.607160867372668},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":7.160867372667676},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.940685147076625},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":920000000},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":253000000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":491000000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":6380000000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-136000000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":50.05038145962286},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":8.161796458903124},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-0.7341298402187996},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.940685147076625},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":920000000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":840000000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":22000000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":1562000000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-37000000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":49.31261207411835},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":6.634787806335924},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":4.124327555289899},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":2.019052457767052},"netDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"cash@2010Q1","weight":-1}],"value":184000000},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":169000000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":66000000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":1715000000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-37000000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":50.187265917603},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":8.239700374531834},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":8.667736757624397},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":2.0304298212248004},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":14000000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":185000000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":272000000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":1697000000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-37000000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":50.524109014675055},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":11.058700209643606},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.765199161425576},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":1.994832931450224},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":-984000000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":240000000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":251000000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":1913000000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-81000000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":49.839816933638446},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":12.448512585812358},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":13.363844393592677},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.9694603903559127},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":-1505000000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":219000000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":611000000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":6866000000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-192000000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":50.04594984902192},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":9.859524747275831},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":8.31035840882237},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.9694603903559127},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":-1505000000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":881000000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":20000000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":1235000000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-49000000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":50.25234318673396},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":10.95890410958904},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":11.319394376351838},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.0588891989952556},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":-594000000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":269000000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":201000000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":1347000000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-52000000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":49.83734547820429},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":12.361743656473651},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":11.841249186727392},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.4157190635451506},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":89000000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":265000000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":143000000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":1328000000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-39000000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":51.89873417721519},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":15.949367088607595},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":13.037974683544304},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.32672},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":81000000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":353000000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":140000000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":1439000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-30000000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":51.61473087818697},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":18.47025495750708},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":19.036827195467424},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.218824940047962},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":395000000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":102000000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":504000000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":5349000000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-170000000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":50.94911469133832},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":14.675386824054874},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":14.053278034774285},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.218824940047962},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":395000000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":989000000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-77000000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":1222000000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-46000000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":49.64183381088825},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":12.464183381088825},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":13.753581661891118},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.5496711664935963},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":980000000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":235000000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-102000000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":1294000000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-33000000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":50.1002004008016},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":13.560454241816966},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":17.234468937875754},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.4484609878310666},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":995000000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":206000000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":44000000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":1271000000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-31000000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":50.428477257745556},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":16.216216216216218},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":20.23731048121292},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.316901408450704},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":737000000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":284000000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":521000000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":1493000000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-59000000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":49.58723170060539},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":17.831590533847},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":18.822234452394056},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.1801242236024843},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":-764000000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":338000000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":386000000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":5280000000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-169000000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":49.92773406134575},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":15.207965312349444},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":17.648948129115144},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.1801242236024843},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":-764000000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":1012000000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-29000000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":1121000000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-41000000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":46.986970684039086},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":8.713355048859935},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":10.342019543973942},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.240912095175149},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":-679000000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":119000000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":77000000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":1255000000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-41000000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":47.09260588657573},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":9.90667623833453},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":59.15290739411343},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.4165526675786593},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":-430000000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":132000000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":-163000000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":1229000000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-48000000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":47.701949860724234},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":14.415041782729803},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":10.236768802228411},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.3703703703703702},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":556000000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":189000000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":-703000000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":3282000000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-51000000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":50.05482456140351},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-79.93421052631578},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":11.019736842105262},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":3.0573333333333332},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":-554000000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":-1453000000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":-818000000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":6887000000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-181000000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":48.138071756504},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-17.105934364903927},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":22.088080258459446},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":3.0573333333333332},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":-554000000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":-1014000000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":123000000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":1104000000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-33000000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":44.807849550286186},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":9.730171708912511},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":6.050695012264922},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":2.9762266059686393},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":39000000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":171000000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":102000000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":1114000000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-48000000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":47.368421052631575},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":18.567251461988306},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":10.380116959064328},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.8574327752409943},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":281000000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":257000000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":251000000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":1191000000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-50000000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":48.171589310829816},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":16.244725738396625},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":8.08720112517581},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.3592902907836373},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":2186000000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":244000000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":370000000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":1292000000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-44000000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":49.82164090368609},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":23.18668252080856},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":16.587395957193817},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.1062471500227997},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":2369000000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":431000000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":846000000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":4701000000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-175000000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":47.74363476733977},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":17.45390693590869},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":10.711150131694469},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.1062471500227997},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":2369000000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":1103000000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-38000000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":1093000000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-51000000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":42.078792958927075},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":8.382229673093043},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":1.4249790444258172},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.968996062992126},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":3083000000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":75000000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":199000000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":1206000000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-92000000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":47.27272727272727},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":15.664335664335665},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":7.4825174825174825},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.7344743276283618},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":3483000000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":226000000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":280000000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":1191000000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-68000000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":49.73890339425587},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":22.258485639686683},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":12.532637075718014},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.7602961591855621},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":3357000000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":351000000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":453000000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":1480000000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-60000000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":49.283058948486456},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":21.402018056293148},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":12.904938927243759},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.2998500749625188},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":3429000000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":418000000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":14.806227227558793},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":5.776736924277908},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.016032064128256},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":11.246200607902736},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":37.81297904956566},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":17.539184952978058},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-36.85286103542234},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":21.818181818181817},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":15.682062298603652},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":32.963620230700975},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":11.956965817785646},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":11.164755582377792},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":10.10752688172043},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":23.37011033099298},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":30.963399242742955},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":19.9695701787752},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":15.709969788519636},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":9.57972805933251},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":18.361884368308353},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":28.068631764188297},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":18.829241974642567},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":17.93570219966159},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":16.539827498731608},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.950166112956811},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":27.370689655172413},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":19.50801615469343},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":5.179704016913319},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-2.289719626168224},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":13.400758533501897},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":44.329516069449575},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":17.197102721685688},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-2.8558268079226163},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":1.6645859342488558},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":25.391236306729265},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":40.856440856440855},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":17.949488875526157},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":14.064462118041021},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.26179604261796},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":25.161290322580644},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":32.68017270009963},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":19.728205602292686},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":18.710443037974684},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":8.1374321880651},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":24.32701894317049},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":33.78698224852071},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":22.01677794898134},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":14.333087693441415},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":13.214171720395788},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":11.232279171210468},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":3.0745967741935485},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":20.81534772182254},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-21.73913043478261},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":3.5029627047751832},"fcfMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":-20.201079873394153},"fcfMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":1.5281062397671457},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":1.8450184501845017},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":71.20524457892083},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":7.067799049949619},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":1.315002988643156},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":3.5313001605136436},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":14.255765199161424},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":11.48741418764302},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":8.021530786398845},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":1.4419610670511895},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":13.077423552374757},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":9.050632911392405},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":7.932011331444759},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":8.039559738395278},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-5.515759312320917},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-6.813627254509018},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":2.900461437046803},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":28.673637864612},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":6.198811626786575},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-2.3615635179153096},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":5.527638190954774},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-11.350974930362117},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-38.54166666666667},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-13.909199115796634},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":10.057236304170074},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":7.456140350877193},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":17.651195499296765},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":21.997621878715815},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":14.85513608428446},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-3.1852472757753563},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":13.916083916083915},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":18.27676240208877},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":24.057355284121083},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":1364000000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":254000000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":346000000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":429000000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":606000000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":1634000000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":276000000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":386000000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":421000000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":620000000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":1702000000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":340000000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":430000000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":507000000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":356000000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":1632000000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":378000000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":334000000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":414000000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":689000000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":1816000000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":455000000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":496000000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":568000000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":686000000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":2205000000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":388000000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":471000000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":503000000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":833000000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":2195000000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":519000000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":637000000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":738000000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":856000000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":2751000000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":54000000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":750000000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":852000000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":948000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":2603000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":697000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":837000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":943000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":1120000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":3597000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":695000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":999000000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":297000000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":191000000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":361000000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":-103000000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":746000000},"ebitda@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q2"},{"ref":"depreciationAndAmortization@2009Q2"}],"value":274000000},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":62000000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":154000000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":1228000000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":256000000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":270000000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":325000000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":315000000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":1234000000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":322000000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":318000000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":398000000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":102000000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":1140000000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":287000000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":230000000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":324000000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":380000000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":1170000000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":159000000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":178000000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":234000000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":-1411000000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":-841000000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":212000000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":297000000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":276000000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":468000000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":1253000000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":137000000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":308000000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":427000000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":493000000},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":3444000000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1252"}],"scale":100,"value":127.64227642276423},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":3377000000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1253"}],"scale":100,"value":130.70772875333137},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":3445000000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1254"}],"scale":100,"value":128.33091436865024},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":3605000000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#1255"}],"scale":100,"value":122.69070735090153},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":2744000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#1256"}],"scale":100,"value":162.93731778425655},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":2744000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#1257"}],"scale":100,"value":162.93731778425655},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":3765000000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#1258"}],"scale":100,"value":140.8764940239044},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":3806000000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#1259"}],"scale":100,"value":139.2012611665791},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":3700000000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#1260"}],"scale":100,"value":137.7027027027027},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":4044000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1261"}],"scale":100,"value":131.55291790306626},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":4044000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1262"}],"scale":100,"value":131.55291790306626},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":4197000000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#1263"}],"scale":100,"value":125.97093161782225},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":4389000000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1264"}],"scale":100,"value":121.73615857826383},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":4645000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1265"}],"scale":100,"value":123.33692142088266},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":4446000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1266"}],"scale":100,"value":115.3621232568601},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":4446000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1267"}],"scale":100,"value":115.3621232568601},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":894000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-271000000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":47.51573368665121},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":17.356740642596886},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":9.274594236502152},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.2998500749625188},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":3429000000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":1069000000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":74000000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":1108000000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-68000000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":44.49648711943794},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.505074160811867},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":6.0109289617486334},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.2884696016771489},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":3648000000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":174000000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":120000000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":1236000000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-53000000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":46.09218436873748},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":17.43486973947896},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.750835003340013},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.3323651452282157},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":3679000000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":260000000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":185000000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-85000000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":48.26747720364742},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":21.09422492401216},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.887537993920972},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.3015996878657823},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":3770000000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":341000000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":740000000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-21000000},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":651000000},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":13895000000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"#1269"}],"scale":100,"value":4.685138539042821},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":729000000},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":13395500000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1270"},{"ref":"#1271"}],"scale":100,"value":5.442126087118808},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":881000000},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":13304000000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"#1273"}],"scale":100,"value":6.622068550811785},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":13304000000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1274"}],"scale":100,"value":6.622068550811785},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":916000000},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":12520000000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"#1276"}],"scale":100,"value":7.31629392971246},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":992000000},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":12176500000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"#1278"}],"scale":100,"value":8.14684022502361},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":1093000000},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":12039000000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1279"},{"ref":"#1280"}],"scale":100,"value":9.07882714511172},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":1099000000},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":12265000000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1281"},{"ref":"#1282"}],"scale":100,"value":8.96045658377497},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":12265000000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1283"}],"scale":100,"value":8.96045658377497},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":1034000000},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":12106000000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"#1285"}],"scale":100,"value":8.541219230133818},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":1600000000},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":12014000000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"#1287"}],"scale":100,"value":13.31779590477776},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":1440000000},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":12126500000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1288"},{"ref":"#1289"}],"scale":100,"value":11.874819609945162},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":1299000000},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":11137000000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1290"},{"ref":"#1291"}],"scale":100,"value":11.663823291730269},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":11137000000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1292"}],"scale":100,"value":11.663823291730269},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":1246000000},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":10520000000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"#1294"}],"scale":100,"value":11.844106463878328},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":564000000},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":10514000000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"#1296"}],"scale":100,"value":5.3642762031576945},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":532000000},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":10140500000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1297"},{"ref":"#1298"}],"scale":100,"value":5.246289630688822},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":610000000},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":9384500000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1299"},{"ref":"#1300"}],"scale":100,"value":6.5000799190153975},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":9384500000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1301"}],"scale":100,"value":6.5000799190153975},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":553000000},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":9237000000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"#1303"}],"scale":100,"value":5.986792248565552},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":518000000},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":8813500000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1304"},{"ref":"#1305"}],"scale":100,"value":5.87734725137573},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":595000000},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":8352500000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1306"},{"ref":"#1307"}],"scale":100,"value":7.1236156839269675},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":559000000},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":8404500000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1308"},{"ref":"#1309"}],"scale":100,"value":6.651198762567673},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":-524000000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1310"}],"scale":100,"value":-106.87022900763358},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":619000000},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":-587000000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1311"},{"ref":"#1312"}],"scale":100,"value":-105.45144804088586},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":643000000},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":-827000000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1313"},{"ref":"#1314"}],"scale":100,"value":-77.7509068923821},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":663000000},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":-733000000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1315"},{"ref":"#1316"}],"scale":100,"value":-90.45020463847203},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":-155000000},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":-1339500000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1317"},{"ref":"#1318"}],"scale":100,"value":11.571481896229937},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":-1339500000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1319"}],"scale":100,"value":11.571481896229937},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":-115000000},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":-1288000000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"#1321"}],"scale":100,"value":8.928571428571429},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":-66000000},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":-1234000000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1322"},{"ref":"#1323"}],"scale":100,"value":5.348460291734198},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":-31000000},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":-1106500000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1324"},{"ref":"#1325"}],"scale":100,"value":2.801626751016719},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":967000000},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":-1501500000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1326"},{"ref":"#1327"}],"scale":100,"value":-64.4022644022644},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":-1501500000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1328"}],"scale":100,"value":-64.33566433566433},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":1001000000},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":-1314500000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1329"},{"ref":"#1330"}],"scale":100,"value":-76.15062761506276},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":1028000000},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":-1223000000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1331"},{"ref":"#1332"}],"scale":100,"value":-84.05560098119379},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":1048000000},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":-1239500000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1333"},{"ref":"#1334"}],"scale":100,"value":-84.5502218636547},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":869000000},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":-979500000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1335"},{"ref":"#1336"}],"scale":100,"value":-88.71873404798366},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":-979500000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1337"}],"scale":100,"value":-88.61664114344053},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":915000000},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":-1010000000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1338"},{"ref":"#1339"}],"scale":100,"value":-90.5940594059406},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":843000000},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":-884500000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1340"},{"ref":"#1341"}],"scale":100,"value":-95.30808366308648},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":781000000},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":-912000000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1342"},{"ref":"#1343"}],"scale":100,"value":-85.6359649122807},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":949000000},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":-612000000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1344"},{"ref":"#1345"}],"scale":100,"value":-155.0653594771242},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":-612000000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1346"}],"scale":100,"value":-155.0653594771242},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":996000000},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":-704000000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1347"},{"ref":"#1348"}],"scale":100,"value":-141.47727272727272},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":1154000000},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":-579500000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1349"},{"ref":"#1350"}],"scale":100,"value":-199.137187230371},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":1256000000},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":-494000000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1351"},{"ref":"#1352"}],"scale":100,"value":-254.251012145749},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":1245000000},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":-282000000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1353"},{"ref":"#1354"}],"scale":100,"value":-441.48936170212767},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":-282000000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1355"}],"scale":100,"value":-441.48936170212767},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":1268000000},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":-388000000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1356"},{"ref":"#1357"}],"scale":100,"value":-326.8041237113402},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":1203000000},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":-387000000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1358"},{"ref":"#1359"}],"scale":100,"value":-310.8527131782946},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":1175000000},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":-321000000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1360"},{"ref":"#1361"}],"scale":100,"value":-366.0436137071651},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":1363000000},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":54000000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1362"},{"ref":"#1363"}],"scale":100,"value":2524.074074074074},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":54000000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1364"}],"scale":100,"value":2524.074074074074},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":1374000000},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":-24500000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1365"},{"ref":"#1366"}],"scale":100,"value":-5608.163265306122},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":1517000000},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":-39500000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1367"},{"ref":"#1368"}],"scale":100,"value":-3840.506329113924},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":1702000000},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":-9000000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1369"},{"ref":"#1370"}],"scale":100,"value":-18911.111111111113},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":1709000000},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":435000000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1371"},{"ref":"#1372"}],"scale":100,"value":392.8735632183908},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":435000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1373"}],"scale":100,"value":392.8735632183908},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":1392000000},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":393000000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1374"},{"ref":"#1375"}],"scale":100,"value":354.19847328244276},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":1464000000},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":584000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1376"},{"ref":"#1377"}],"scale":100,"value":250.6849315068493},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":1562000000},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":858500000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1378"},{"ref":"#1379"}],"scale":100,"value":181.9452533488643},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":1577000000},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1229000000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1380"},{"ref":"#1381"}],"scale":100,"value":128.31570382424735},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1229000000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1382"}],"scale":100,"value":128.31570382424735},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":2046000000},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1098000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1383"},{"ref":"#1384"}],"scale":100,"value":186.33879781420765},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":2116000000},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1400500000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1385"},{"ref":"#1386"}],"scale":100,"value":151.08889682256336},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":2116000000},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1842500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1387"},{"ref":"#1388"}],"scale":100,"value":114.8439620081411},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":2154000000},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":2073000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1389"},{"ref":"#1390"}],"scale":100,"value":103.90738060781477},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":2073000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1391"}],"scale":100,"value":103.90738060781477},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":2090000000},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":2111000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1392"},{"ref":"#1393"}],"scale":100,"value":99.00521080056845},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":2134000000},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":2336000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1394"},{"ref":"#1395"}],"scale":100,"value":91.3527397260274},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":1061000000},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":8225500000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1396"},{"ref":"#1397"}],"scale":100,"value":12.89891192024801},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":1248000000},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":8522000000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1398"},{"ref":"#1399"}],"scale":100,"value":14.644449659704295},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":1266000000},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":8352000000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1400"},{"ref":"#1401"}],"scale":100,"value":15.158045977011495},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":1158000000},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":8130500000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1402"},{"ref":"#1403"}],"scale":100,"value":14.24266650267511},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":8130500000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1404"}],"scale":100,"value":14.24266650267511},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"},{"ref":"netIncome@2008Q3"}],"rule":"trailing-year","value":-4259000000},"returnOnEquity@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1405"},{"ref":"equity@2009Q2"}],"scale":100,"value":-44.25854723059337},"#1406":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"}],"rule":"trailing-year","value":-3850000000},"returnOnEquity@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1406"},{"ref":"equity@2009Q3"}],"scale":100,"value":-38.822224463043256},"#1407":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":-51000000},"#1408":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":9739000000},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1407"},{"ref":"#1408"}],"scale":100,"value":-0.5236677276927816},"#1409":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":9739000000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1409"}],"scale":100,"value":-0.5236677276927816},"#1410":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":249000000},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1410"},{"ref":"equity@2010Q1"}],"scale":100,"value":2.4788451966152314},"#1411":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":385000000},"#1412":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q2","weight":0.5},{"ref":"equity@2010Q2","weight":0.5}],"rule":"average-balance","value":9921500000},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1411"},{"ref":"#1412"}],"scale":100,"value":3.880461623746409},"#1413":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":483000000},"#1414":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":10231500000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1413"},{"ref":"#1414"}],"scale":100,"value":4.720715437619118},"#1415":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":633000000},"#1416":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":10435000000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1415"},{"ref":"#1416"}],"scale":100,"value":6.066123622424533},"#1417":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":10435000000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1417"}],"scale":100,"value":6.066123622424533},"#1418":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":818000000},"#1419":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":5258000000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1418"},{"ref":"#1419"}],"scale":100,"value":15.557246101179157},"#1420":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":5348500000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"#1420"}],"scale":100,"value":12.17163690754417},"#1421":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":5027500000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1270"},{"ref":"#1421"}],"scale":100,"value":14.500248632521135},"#1422":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":4282000000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"#1422"}],"scale":100,"value":20.57449789817842},"#1423":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":4282000000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1423"}],"scale":100,"value":20.57449789817842},"#1424":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":3616000000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"#1424"}],"scale":100,"value":25.331858407079643},"#1425":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":3346000000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"#1425"}],"scale":100,"value":29.647340107591152},"#1426":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":3301000000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1279"},{"ref":"#1426"}],"scale":100,"value":33.11117843077855},"#1427":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":3489500000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1281"},{"ref":"#1427"}],"scale":100,"value":31.49448345035105},"#1428":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":3489500000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1428"}],"scale":100,"value":31.49448345035105},"#1429":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":3434500000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"#1429"}],"scale":100,"value":30.10627456689474},"#1430":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":3494000000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"#1430"}],"scale":100,"value":45.79278763594734},"#1431":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":2973500000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1288"},{"ref":"#1431"}],"scale":100,"value":48.42777871195561},"#1432":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":3227500000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1290"},{"ref":"#1432"}],"scale":100,"value":40.24786986831913},"#1433":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":3227500000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1433"}],"scale":100,"value":40.24786986831913},"#1434":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":2920500000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"#1434"}],"scale":100,"value":42.663927409690125},"#1435":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":2996000000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"#1435"}],"scale":100,"value":18.82510013351135},"#1436":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1472000000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1297"},{"ref":"#1436"}],"scale":100,"value":36.141304347826086},"#1437":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1335000000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1299"},{"ref":"#1437"}],"scale":100,"value":45.69288389513109},"#1438":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1335000000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1438"}],"scale":100,"value":45.69288389513109},"#1439":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":978500000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"#1439"}],"scale":100,"value":56.515074092999484},"#1440":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":572500000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1304"},{"ref":"#1440"}],"scale":100,"value":90.48034934497817},"#1441":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":-473000000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1306"},{"ref":"#1441"}],"scale":100,"value":-125.79281183932348},"#1442":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":-524000000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1308"},{"ref":"#1442"}],"scale":100,"value":-106.6793893129771},"#1443":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":343000000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1443"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":6.022827041264267},"#1444":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":88000000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1444"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":7.376362112321888},"#1445":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":67000000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1445"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":4.685314685314679},"#1446":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":113000000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1446"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":7.375979112271547},"#1447":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":74000000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1447"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":3.929899097185352},"#1448":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":342000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1448"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":5.664127194435253},"#1449":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":187000000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1449"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":14.597970335675248},"#1450":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":263000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1450"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":17.568470273881086},"#1451":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":217000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1451"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":13.191489361702136},"#1452":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":297000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1452"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":15.176290240163514},"#1453":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":963000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1453"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":15.094043887147347},"#1454":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":189000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1454"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":12.874659400544953},"#1455":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":100000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1455"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":5.681818181818188},"#1456":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":132000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1456"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":7.08915145005371},"#1457":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":123000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1457"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":5.456965394853586},"#1458":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":544000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1458"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":7.40841617867356},"#1459":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-2000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1459"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-0.12070006035003189},"#1460":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-242000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1460"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-13.010752688172044},"#1461":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-126000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1461"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-6.318956870611836},"#1462":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-104000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1462"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-4.375262936474544},"#1463":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-473000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1463"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-5.997210599721059},"#1464":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":118000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1464"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":7.129909365558906},"#1465":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":353000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1465"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":21.81705809641532},"#1466":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":239000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1466"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":12.794432548179868},"#1467":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":47000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1467"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":2.067751869775636},"#1468":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":757000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1468"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":10.210412732667917},"#1469":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":119000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1469"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":6.711787930062041},"#1470":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":169000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1470"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":8.574327752409939},"#1471":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":266000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1471"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":12.624584717607966},"#1472":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":387000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1472"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":16.681034482758616},"#1473":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":941000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1473"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":11.516338269489657},"#1474":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":279000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1474"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":14.746300211416496},"#1475":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":263000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1475"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":12.289719626168228},"#1476":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":183000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1476"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":7.711757269279396},"#1477":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":142000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1477"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":5.245659401551528},"#1478":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":866000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1478"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":9.503950834064966},"#1479":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":218000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1479"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":10.041455550437583},"#1480":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":225000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1480"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":9.363295880149813},"#1481":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":234000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1481"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":9.154929577464799},"#1482":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":162000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1482"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":5.686205686205681},"#1483":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":839000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1483"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":8.408498697133693},"#1484":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":139000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1484"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":5.818334030975314},"#1485":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":137000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1485"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":5.213089802130888},"#1486":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":219000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1486"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":7.849462365591409},"#1487":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":369000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1487"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":12.255064762537371},"#1488":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":865000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1488"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":7.996671905334196},"#1489":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":186000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1489"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":7.357594936708867},"#1490":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":368000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1490"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":13.309222423146473},"#1491":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":161000000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1491"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":9.623430962343104},"#1492":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":115000000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1492"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":6.153023006955594},"#1493":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":177000000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1493"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":9.276729559748432},"#1494":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":115000000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1494"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":5.263157894736836},"#1495":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":-1879000000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1495"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":-24.668504660627544},"#1496":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"revenue@2008Q2","weight":-1}],"value":-2585000000},"revenueGrowth@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1496"},{"ref":"revenue@2008Q2"}],"scale":100,"rule":"year-on-year","value":-31.984657263053695},"#1497":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"revenue@2008Q3","weight":-1}],"value":-3144000000},"revenueGrowth@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1497"},{"ref":"revenue@2008Q3"}],"scale":100,"rule":"year-on-year","value":-42.032085561497325},"#1498":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"revenue@2008Q4","weight":-1}],"value":16853000000},"revenueGrowth@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1498"},{"ref":"revenue@2008Q4"}],"scale":100,"rule":"year-on-year","value":-113.33557498318763},"#1499":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-1193000000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1499"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-14.656019656019659},"#1500":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":-3698000000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1500"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":-68.85123813070192},"#1501":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":-3628000000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1501"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":-65.999636165181},"#1502":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":-2428000000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1502"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":-55.996309963099634},"#1503":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":202000000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1503"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":10.186585980837126},"#1504":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":670000000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1504"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":9.644450842090112},"#1505":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":-447000000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1505"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":-24.37295528898582},"#1506":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":-447000000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1506"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":-22.530241935483875},"#1507":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-505000000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1507"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-24.220623501199047},"#1508":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-535000000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1508"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-23.26086956521739},"#1509":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":531000000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1509"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":9.254095503659808},"#1510":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":9000000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1510"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":0.6488824801730297},"#1511":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-40000000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1511"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-2.6024723487312995},"#1512":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-63000000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1512"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-3.987341772151898},"#1513":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":52000000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1513"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":2.9461756373937664},"#1514":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-42000000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1514"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-0.6699633115329395},"#1515":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-168000000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1515"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-12.034383954154727},"#1516":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-104000000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1516"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-6.947227788911158},"#1517":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":-81000000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1517"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":-5.3394858272907015},"#1518":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":7000000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1518"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":0.38525041276828986},"#1519":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":-346000000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1519"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":-5.556447727637703},"#1520":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-5000000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1520"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-0.4071661237785018},"#1521":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-25000000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1521"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-1.7946877243359638},"#1522":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-14000000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1522"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-0.974930362116988},"#1523":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-142000000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1523"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-7.785087719298245},"#1524":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-186000000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1524"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-3.162727427308276},"#1525":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-30000000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1525"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-2.452984464431729},"#1526":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":62000000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1526"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":4.532163742690054},"#1527":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":110000000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1527"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":7.735583684950775},"#1528":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":201000000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1528"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":11.950059453032114},"#1529":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":4995000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1529"}],"scale":100,"value":118.61861861861863},"#1530":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":4296000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1530"}],"scale":100,"value":118.9711359404097},"#1531":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":4634000000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1531"}],"scale":100,"value":115.96892533448424},"#1532":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":4634000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1532"}],"scale":100,"value":111.6745791972378},"#1533":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":4634000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1533"}],"scale":100,"value":111.6745791972378},"#1534":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":4686000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1534"}],"scale":100,"value":110.2005975245412},"#1535":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":5351000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1535"}],"scale":100,"value":106.42870491496916},"#1536":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":5445000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1536"}],"scale":100,"value":104.55463728191002},"#1537":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":5670000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1537"}],"scale":100,"value":100.40564373897706},"#1538":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":5670000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1538"}],"scale":100,"value":100.40564373897706},"#1539":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":5391000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1539"}],"scale":100,"value":105.52773140419218},"#1540":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":5583000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1540"}],"scale":100,"value":107.70195235536451},"#1541":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":5619000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1541"}],"scale":100,"value":107.01192382986298},"#1542":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":6145000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1542"}],"scale":100,"value":97.86818551668023},"#1543":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":6145000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1543"}],"scale":100,"value":97.86818551668023},"#1544":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":6263000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1544"}],"scale":100,"value":96.02426951939965},"#1545":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":6366000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1545"}],"scale":100,"value":94.48633364750235},"#1546":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":5080000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1546"}],"scale":100,"value":92.5984251968504},"#1547":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":6757000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1547"}],"scale":100,"value":89.0631937250259},"#1548":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":6757000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1548"}],"scale":100,"value":89.0631937250259},"#1549":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":6844000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1549"}],"scale":100,"value":92.15371127995324},"#1550":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":7125000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1550"}],"scale":100,"value":88.53333333333333},"#1551":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":7337000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1551"}],"scale":100,"value":81.72277497614829},"#1552":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":7716000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1552"}],"scale":100,"value":77.72161741835147},"#1553":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":7716000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1553"}],"scale":100,"value":77.72161741835147},"#1554":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":7336000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1554"}],"scale":100,"value":77.3854961832061},"#1555":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":9715000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1555"}],"scale":100,"value":79.57797220792588},"#1556":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":11683000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1556"}],"scale":100,"value":79.93666010442523},"#1557":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":11589000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1557"}],"scale":100,"value":79.05772715506083},"#1558":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":11589000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1558"}],"scale":100,"value":79.05772715506083},"#1559":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":11528000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1559"}],"scale":100,"value":77.7671755725191},"#1560":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":11720000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1560"}],"scale":100,"value":77.06484641638225},"#1561":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":8499000000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#1561"}],"scale":100,"value":24.62642663842805},"#1562":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":8372000000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1562"}],"scale":100,"value":18.490205446727188},"#1563":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":7696000000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1563"}],"scale":100,"value":19.984407484407484},"#1564":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":6809000000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1564"}],"scale":100,"value":22.54369217212513},"#1565":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":6809000000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1565"}],"scale":100,"value":22.54369217212513},"#1566":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"equity@2009Q2"}],"value":13522000000},"debtToCapital@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"#1566"}],"scale":100,"value":28.834491939062268},"#1567":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"equity@2009Q3"}],"value":13818000000},"debtToCapital@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"#1567"}],"scale":100,"value":28.2312925170068},"#1568":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":13672000000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#1568"}],"scale":100,"value":27.713575190169692},"#1569":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":13672000000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#1569"}],"scale":100,"value":27.713575190169692},"#1570":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"equity@2010Q1"}],"value":13417000000},"debtToCapital@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"#1570"}],"scale":100,"value":25.132294849817395},"#1571":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":13127000000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#1571"}],"scale":100,"value":22.145196922373735},"#1572":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":13410000000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#1572"}],"scale":100,"value":21.35719612229679},"#1573":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":13690000000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#1573"}],"scale":100,"value":19.744338933528123},"#1574":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":13690000000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#1574"}],"scale":100,"value":19.744338933528123},"#1575":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":5236000000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1575"}],"scale":100,"value":21.50496562261268},"#1576":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":5734000000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1576"}],"scale":100,"value":32.4555284269271},"#1577":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":5757000000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1577"}],"scale":100,"value":32.308494007295465},"#1578":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":5153000000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1578"}],"scale":100,"value":36.15369687560644},"#1579":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":5153000000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1579"}],"scale":100,"value":36.15369687560644},"#1580":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":5572000000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1580"}],"scale":100,"value":43.969849246231156},"#1581":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":5271000000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1581"}],"scale":100,"value":46.518687156137354},"#1582":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":5163000000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1582"}],"scale":100,"value":47.60797985667248},"#1583":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":6150000000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1583"}],"scale":100,"value":40.016260162601625},"#1584":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":6150000000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1584"}],"scale":100,"value":40.016260162601625},"#1585":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":6209000000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1585"}],"scale":100,"value":39.65211789338058},"#1586":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":6615000000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1586"}],"scale":100,"value":36.97656840513983},"#1587":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":6643000000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1587"}],"scale":100,"value":51.19674845702244},"#1588":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":6166000000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1588"}],"scale":100,"value":55.14109633473889},"#1589":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":6166000000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1589"}],"scale":100,"value":55.14109633473889},"#1590":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":5486000000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1590"}],"scale":100,"value":61.830113014947145},"#1591":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":5216000000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1591"}],"scale":100,"value":65.04984662576688},"#1592":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":4088000000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1592"}],"scale":100,"value":107.28962818003913},"#1593":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":4253000000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1593"}],"scale":100,"value":102.25723019045381},"#1594":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":4253000000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1594"}],"scale":100,"value":102.25723019045381},"#1595":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":4886000000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1595"}],"scale":100,"value":102.80392959476055},"#1596":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":4350000000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1596"}],"scale":100,"value":115.58620689655173},"#1597":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":4396000000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1597"}],"scale":100,"value":114.74067333939945},"#1598":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":3444000000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1598"}],"scale":100,"value":127.64227642276423},"#1599":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":8404500000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1599"}],"scale":100,"value":6.66309715033613},"#1600":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":8594500000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1311"},{"ref":"#1600"}],"scale":100,"value":7.202280528244807},"#1601":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":8381000000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1313"},{"ref":"#1601"}],"scale":100,"value":7.672115499343754},"#1602":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":8618500000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1315"},{"ref":"#1602"}],"scale":100,"value":7.692753959505715},"#1603":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":8335500000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1317"},{"ref":"#1603"}],"scale":100,"value":-1.8595165257033173},"#1604":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":8335500000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1604"}],"scale":100,"value":-1.8595165257033173},"#1605":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":8595500000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"#1605"}],"scale":100,"value":-1.3379093711825956},"#1606":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":8588000000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1322"},{"ref":"#1606"}],"scale":100,"value":-0.7685142058686539},"#1607":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":8790500000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1324"},{"ref":"#1607"}],"scale":100,"value":-0.3526534326830101},"#1608":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":8808500000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1326"},{"ref":"#1608"}],"scale":100,"value":10.978032582164953},"#1609":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":8808500000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1609"}],"scale":100,"value":10.96667991144917},"#1610":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":9522000000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1329"},{"ref":"#1610"}],"scale":100,"value":10.512497374501155},"#1611":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":9427500000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1331"},{"ref":"#1611"}],"scale":100,"value":10.904269424555821},"#1612":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":9668000000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1333"},{"ref":"#1612"}],"scale":100,"value":10.839884153909805},"#1613":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":10025500000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1335"},{"ref":"#1613"}],"scale":100,"value":8.667896862999351},"#1614":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":10025500000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1614"}],"scale":100,"value":8.657922298139743},"#1615":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":10354500000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1338"},{"ref":"#1615"}],"scale":100,"value":8.836737650296971},"#1616":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":10174000000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1340"},{"ref":"#1616"}],"scale":100,"value":8.285826616866522},"#1617":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":10367000000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1342"},{"ref":"#1617"}],"scale":100,"value":7.533519822513746},"#1618":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":10759000000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1344"},{"ref":"#1618"}],"scale":100,"value":8.820522353378566},"#1619":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":10759000000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1619"}],"scale":100,"value":8.820522353378566},"#1620":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":10569500000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1347"},{"ref":"#1620"}],"scale":100,"value":9.423340744595297},"#1621":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":10752500000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1349"},{"ref":"#1621"}],"scale":100,"value":10.732387816786794},"#1622":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":10891500000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1351"},{"ref":"#1622"}],"scale":100,"value":11.531928568149475},"#1623":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":11532500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1353"},{"ref":"#1623"}],"scale":100,"value":10.79557771515283},"#1624":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":11532500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1624"}],"scale":100,"value":10.79557771515283},"#1625":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":11036000000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1356"},{"ref":"#1625"}],"scale":100,"value":11.489670170351577},"#1626":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":11401500000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1358"},{"ref":"#1626"}],"scale":100,"value":10.551243257466123},"#1627":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":11523500000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1360"},{"ref":"#1627"}],"scale":100,"value":10.196554866143098},"#1628":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":12501500000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1362"},{"ref":"#1628"}],"scale":100,"value":10.90269167699876},"#1629":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":12501500000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1629"}],"scale":100,"value":10.90269167699876},"#1630":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":12001000000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1365"},{"ref":"#1630"}],"scale":100,"value":11.449045912840598},"#1631":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":11962000000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1367"},{"ref":"#1631"}],"scale":100,"value":12.681825781641868},"#1632":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":12030500000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1369"},{"ref":"#1632"}],"scale":100,"value":14.147375420805453},"#1633":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":13075000000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1371"},{"ref":"#1633"}],"scale":100,"value":13.070745697896749},"#1634":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":13075000000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1634"}],"scale":100,"value":13.070745697896749},"#1635":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":12839500000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1374"},{"ref":"#1635"}],"scale":100,"value":10.841543673819073},"#1636":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":12798500000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1376"},{"ref":"#1636"}],"scale":100,"value":11.43884048911982},"#1637":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":13162500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1378"},{"ref":"#1637"}],"scale":100,"value":11.8670465337132},"#1638":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":13965500000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1380"},{"ref":"#1638"}],"scale":100,"value":11.292112706311983},"#1639":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":13965500000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1639"}],"scale":100,"value":11.292112706311983},"#1640":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":13879500000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1383"},{"ref":"#1640"}],"scale":100,"value":14.741165027558631},"#1641":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":14878500000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1385"},{"ref":"#1641"}],"scale":100,"value":14.221863763148168},"#1642":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":16344000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1387"},{"ref":"#1642"}],"scale":100,"value":12.94664708761625},"#1643":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":16992000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1389"},{"ref":"#1643"}],"scale":100,"value":12.676553672316384},"#1644":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":16992000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1644"}],"scale":100,"value":12.676553672316384},"#1645":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":16756500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1392"},{"ref":"#1645"}],"scale":100,"value":12.472771760212455},"#1646":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":17827000000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1394"},{"ref":"#1646"}],"scale":100,"value":11.970606383575475},"#1647":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":20910000000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1396"},{"ref":"#1647"}],"scale":100,"value":5.074127211860354},"#1648":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":20204500000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1398"},{"ref":"#1648"}],"scale":100,"value":6.17684179266995},"#1649":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":20348000000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1400"},{"ref":"#1649"}],"scale":100,"value":6.221741694515432},"#1650":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":19753000000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1402"},{"ref":"#1650"}],"scale":100,"value":5.862400648002835},"#1651":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":19753000000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1651"}],"scale":100,"value":5.862400648002835},"returnOnAssets@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1405"},{"ref":"totalAssets@2009Q2"}],"scale":100,"value":-16.96542383683875},"returnOnAssets@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1406"},{"ref":"totalAssets@2009Q3"}],"scale":100,"value":-15.369875044911973},"#1652":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q4","weight":0.5},{"ref":"totalAssets@2009Q4","weight":0.5}],"rule":"average-balance","value":26736000000},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1407"},{"ref":"#1652"}],"scale":100,"value":-0.190754039497307},"#1653":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2008","weight":0.5},{"ref":"totalAssets@FY2009","weight":0.5}],"rule":"average-balance","value":26736000000},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1653"}],"scale":100,"value":-0.190754039497307},"returnOnAssets@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1410"},{"ref":"totalAssets@2010Q1"}],"scale":100,"value":0.9857482185273159},"#1654":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2","weight":0.5},{"ref":"totalAssets@2010Q2","weight":0.5}],"rule":"average-balance","value":24958000000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1411"},{"ref":"#1654"}],"scale":100,"value":1.5425915538104014},"#1655":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3","weight":0.5},{"ref":"totalAssets@2010Q3","weight":0.5}],"rule":"average-balance","value":25487000000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1413"},{"ref":"#1655"}],"scale":100,"value":1.8950837681955508},"#1656":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":25590000000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1415"},{"ref":"#1656"}],"scale":100,"value":2.473622508792497},"#1657":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":25590000000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1657"}],"scale":100,"value":2.473622508792497},"#1658":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":14501500000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1418"},{"ref":"#1658"}],"scale":100,"value":5.640795779746923},"#1659":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":-4244000000},"#1660":{"kind":"filed","concept":"NetIncomeLoss","filing":67,"unit":"USD","start":"2008-01-01","end":"2008-09-27","value":-587000000},"netIncome@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1659"},{"ref":"#1660","weight":-1}],"rule":"quarter-from-ytd","value":-3657000000},"netIncome@2008Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":67,"unit":"USD","start":"2008-06-29","end":"2008-09-27","value":-397000000},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":69,"unit":"USD","end":"2008-12-31","value":9595000000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":69,"unit":"USD","end":"2008-12-31","value":9595000000},"revenue@2008Q2":{"kind":"filed","concept":"Revenues","filing":66,"unit":"USD","start":"2008-03-30","end":"2008-06-28","value":8082000000},"revenue@2008Q3":{"kind":"filed","concept":"Revenues","filing":67,"unit":"USD","start":"2008-06-29","end":"2008-09-27","value":7480000000},"#1661":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":8140000000},"#1662":{"kind":"filed","concept":"Revenues","filing":67,"unit":"USD","start":"2008-01-01","end":"2008-09-27","value":23010000000},"revenue@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1661"},{"ref":"#1662","weight":-1}],"rule":"quarter-from-ytd","value":-14870000000},"revenue@FY2008":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":8140000000},"totalAssets@2008Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2008-12-31","value":27869000000},"totalAssets@FY2008":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2008-12-31","value":27869000000}},"quality":[{"metric":"revenue","periodKey":"FY2009","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.7187e+10 but the year reports 6.9470e+9 (59.58% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2011","rule":"period-consistency","severity":"warning","message":"Quarters sum to 8.2030e+9 but the year reports 5.7380e+9 (30.05% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"sharesOutstanding","periodKey":"2009Q2","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1.005e+6x (3.279e+2 against 3.295e+8) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"revenue","periodKey":"2008Q4","rule":"impossible-sign","severity":"error","message":"Revenue reports -1.4870e+10, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"costOfRevenue","periodKey":"2008Q4","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -1.2686e+10, 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 -3.4920e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2008Q4","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -1.3000e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2009Q4","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -8.0000e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"depreciationAndAmortization","periodKey":"2008Q4","rule":"impossible-sign","severity":"error","message":"Depreciation & amortization reports -2.2100e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"depreciationAndAmortization","periodKey":"2009Q4","rule":"impossible-sign","severity":"error","message":"Depreciation & amortization reports -9.9000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"depreciationAndAmortization","periodKey":"2011Q4","rule":"impossible-sign","severity":"error","message":"Depreciation & amortization reports -1.4000e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2014Q4","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 89 of 92 period(s), by up to 80.5% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}