CIK 0000865436 · QID Q1809448
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 371000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_payable | {"amount": 305000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_payable | {"amount": 313000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-09 | sec_edgar |
| accounts_payable | {"amount": 288000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-15 | sec_edgar |
| accounts_payable | {"amount": 307000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_payable | {"amount": 292000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 299000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-10 | sec_edgar |
| accounts_payable | {"amount": 278000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-17 | sec_edgar |
| accounts_payable | {"amount": 295000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 291000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-05 | sec_edgar |
| accounts_payable | {"amount": 296000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-12 | sec_edgar |
| accounts_payable | {"amount": 280000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-18 | sec_edgar |
| accounts_payable | {"amount": 276000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 269000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-06 | sec_edgar |
| accounts_payable | {"amount": 271000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-13 | sec_edgar |
| accounts_payable | {"amount": 277000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-19 | sec_edgar |
| accounts_payable | {"amount": 247000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 230000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-07 | sec_edgar |
| accounts_payable | {"amount": 230000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-14 | sec_edgar |
| accounts_payable | {"amount": 244000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-20 | sec_edgar |
| accounts_payable | {"amount": 247000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 239579000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 243627000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-08 | sec_edgar |
| accounts_payable | {"amount": 224939000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-15 | sec_edgar |
| accounts_payable | {"amount": 236913000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 228303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 233991000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-10 | sec_edgar |
| accounts_payable | {"amount": 211718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-16 | sec_edgar |
| accounts_payable | {"amount": 213212000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| accounts_payable | {"amount": 203294000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-04 | sec_edgar |
| accounts_payable | {"amount": 189597000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-27 | sec_edgar |
| capex | {"amount": 646000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-24 | sec_edgar |
| capex | {"amount": 508000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-07-02 | sec_edgar |
| capex | {"amount": 376000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-04-09 | sec_edgar |
| capex | {"amount": 245000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-01-15 | sec_edgar |
| capex | {"amount": 716000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-25 | sec_edgar |
| capex | {"amount": 521000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-03 | sec_edgar |
| capex | {"amount": 338000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-04-10 | sec_edgar |
| capex | {"amount": 179000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-17 | sec_edgar |
| capex | {"amount": 851000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-27 | sec_edgar |
| capex | {"amount": 710000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 322000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 279000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 412000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-09 | sec_edgar |
| cash_and_equivalents | {"amount": 350000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-15 | sec_edgar |
| cash_and_equivalents | {"amount": 351000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 472000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 805000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-10 | sec_edgar |
| cash_and_equivalents | {"amount": 679000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-17 | sec_edgar |
| cash_and_equivalents | {"amount": 237000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 257000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-05 | sec_edgar |
| cash_and_equivalents | {"amount": 323000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-04-12 | sec_edgar |
| cash_and_equivalents | {"amount": 266000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-18 | sec_edgar |
| cash_and_equivalents | {"amount": 190000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 264000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-07-06 | sec_edgar |
| cash_and_equivalents | {"amount": 305000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-04-13 | sec_edgar |
| cash_and_equivalents | {"amount": 271000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-01-19 | sec_edgar |
| cash_and_equivalents | {"amount": 290000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 311000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-07-07 | sec_edgar |
| cash_and_equivalents | {"amount": 202000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-04-14 | sec_edgar |
| cash_and_equivalents | {"amount": 152000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-01-20 | sec_edgar |
| cash_and_equivalents | {"amount": 89000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 135000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 175000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-08 | sec_edgar |
| cash_and_equivalents | {"amount": 530000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-15 | sec_edgar |
| cash_and_equivalents | {"amount": 212000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 289107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 162103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-10 | sec_edgar |
| cash_and_equivalents | {"amount": 162280000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-16 | sec_edgar |
| cash_and_equivalents | {"amount": 132000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 136144000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 215209000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-11 | sec_edgar |
| cash_and_equivalents | {"amount": 241412000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-17 | sec_edgar |
| cash_and_equivalents | {"amount": 430130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 377035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-07-05 | sec_edgar |
| cash_and_equivalents | {"amount": 30534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 446000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 473000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 364000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2015-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 299000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": -88000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-07-02 | sec_edgar |
| cashflow_financing | {"amount": -81000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-04-09 | sec_edgar |
| cashflow_financing | {"amount": -38000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-01-15 | sec_edgar |
| cashflow_financing | {"amount": -57000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-07-03 | sec_edgar |
| cashflow_financing | {"amount": 174000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-04-10 | sec_edgar |
| cashflow_financing | {"amount": 319000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-01-17 | sec_edgar |
| cashflow_financing | {"amount": -297317000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": -155153000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-04-10 | sec_edgar |
| cashflow_financing | {"amount": -43504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-16 | sec_edgar |
| cashflow_financing | {"amount": -168906000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-09-26 | sec_edgar |
| cashflow_financing | {"amount": -172015000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-07-04 | sec_edgar |
| cashflow_financing | {"amount": 27555000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-04-11 | sec_edgar |
| cashflow_financing | {"amount": -4454000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-01-17 | sec_edgar |
| cashflow_financing | {"amount": 199455000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-09-27 | sec_edgar |
| cashflow_financing | {"amount": 197944000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-07-05 | sec_edgar |
| cashflow_financing | {"amount": 69830000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2008-09-28 | sec_edgar |
| cashflow_investing | {"amount": -887000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-07-02 | sec_edgar |
| cashflow_investing | {"amount": -480000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-04-09 | sec_edgar |
| cashflow_investing | {"amount": -244000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-01-15 | sec_edgar |
| cashflow_investing | {"amount": -480000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-07-03 | sec_edgar |
| cashflow_investing | {"amount": -185000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-04-10 | sec_edgar |
| cashflow_investing | {"amount": -109000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-01-17 | sec_edgar |
| cashflow_investing | {"amount": -142911000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": -219988000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-04-10 | sec_edgar |
| cashflow_investing | {"amount": -180476000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-01-16 | sec_edgar |
| cashflow_investing | {"amount": -715406000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-09-26 | sec_edgar |
| cashflow_investing | {"amount": -583236000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-07-04 | sec_edgar |
| cashflow_investing | {"amount": -587060000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-04-11 | sec_edgar |
| cashflow_investing | {"amount": -346773000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-01-17 | sec_edgar |
| cashflow_investing | {"amount": -386283000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-09-27 | sec_edgar |
| cashflow_investing | {"amount": -323412000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-07-05 | sec_edgar |
| cashflow_investing | {"amount": -372721000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-09-28 | sec_edgar |
| cashflow_operating | {"amount": 1138000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2017-09-24 | sec_edgar |
| cashflow_operating | {"amount": 901000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-07-02 | sec_edgar |
| cashflow_operating | {"amount": 624000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-04-09 | sec_edgar |
| cashflow_operating | {"amount": 284000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-01-15 | sec_edgar |
| cashflow_operating | {"amount": 1116000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2016-09-25 | sec_edgar |
| cashflow_operating | {"amount": 764000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-07-03 | sec_edgar |
| cashflow_operating | {"amount": 575000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-04-10 | sec_edgar |
| cashflow_operating | {"amount": 232000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-01-17 | sec_edgar |
| cashflow_operating | {"amount": 1129000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2015-09-27 | sec_edgar |
| cashflow_operating | {"amount": 997000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-07-05 | sec_edgar |
| cashflow_operating | {"amount": 709000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-04-12 | sec_edgar |
| cashflow_operating | {"amount": 387000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-01-18 | sec_edgar |
| cashflow_operating | {"amount": 1088000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-09-28 | sec_edgar |
| cashflow_operating | {"amount": 859000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-07-06 | sec_edgar |
| cashflow_operating | {"amount": 619000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-04-13 | sec_edgar |
| cashflow_operating | {"amount": 337000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-01-19 | sec_edgar |
| cashflow_operating | {"amount": 1009000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2013-09-29 | sec_edgar |
| cashflow_operating | {"amount": 818000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-07-07 | sec_edgar |
| cashflow_operating | {"amount": 590000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-04-14 | sec_edgar |
| cashflow_operating | {"amount": 303000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-01-20 | sec_edgar |
| cashflow_operating | {"amount": 920000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 731000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-07-01 | sec_edgar |
| cashflow_operating | {"amount": 517000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-04-08 | sec_edgar |
| cashflow_operating | {"amount": 261000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-01-15 | sec_edgar |
| cashflow_operating | {"amount": 755000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-09-25 | sec_edgar |
| cashflow_operating | {"amount": 594860000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-07-03 | sec_edgar |
| cashflow_operating | {"amount": 402817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-04-10 | sec_edgar |
| cashflow_operating | {"amount": 252985000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-01-16 | sec_edgar |
| cashflow_operating | {"amount": 585285000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2010-09-26 | sec_edgar |
| cashflow_operating | {"amount": 460930000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-07-04 | sec_edgar |
| cashflow_operating | {"amount": 342983000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-04-11 | sec_edgar |
| cashflow_operating | {"amount": 161477000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-01-17 | sec_edgar |
| cashflow_operating | {"amount": 587721000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2009-09-27 | sec_edgar |
| cashflow_operating | {"amount": 474721000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-07-05 | sec_edgar |
| cashflow_operating | {"amount": 334992000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2008-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 376800000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-07-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 377000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-04-09 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 377000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-01-15 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 376988000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 377000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 377000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-10 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 377100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-17 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 377100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-27 | sec_edgar |
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| common_shares_issued | {"unit": "shares", "value": 377100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-04-12 | sec_edgar |
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