Organization record
COVIDIEN PLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 473000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-26 | sec_edgar |
| accounts_payable | {"amount": 501000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_payable | {"amount": 501000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 511000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 493000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-27 | sec_edgar |
| accounts_payable | {"amount": 501000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 469000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 582000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 590000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_payable | {"amount": 589000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 589000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 596000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 591000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 539000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_payable | {"amount": 576000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 603000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-24 | sec_edgar |
| accounts_payable | {"amount": 564000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-25 | sec_edgar |
| accounts_payable | {"amount": 583000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-24 | sec_edgar |
| accounts_payable | {"amount": 586000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-24 | sec_edgar |
| accounts_payable | {"amount": 500000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-25 | sec_edgar |
| accounts_payable | {"amount": 509000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-03-26 | sec_edgar |
| accounts_payable | {"amount": 519000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-25 | sec_edgar |
| accounts_payable | {"amount": 471000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-25 | sec_edgar |
| accounts_payable | {"amount": 558000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-09-26 | sec_edgar |
| accounts_receivable | {"amount": 1451000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-12-26 | sec_edgar |
| accounts_receivable | {"amount": 1532000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-26 | sec_edgar |
| accounts_receivable | {"amount": 1558000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-06-27 | sec_edgar |
| accounts_receivable | {"amount": 1552000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-28 | sec_edgar |
| accounts_receivable | {"amount": 1602000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-12-27 | sec_edgar |
| accounts_receivable | {"amount": 1526000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 1562000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1830000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 1763000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-28 | sec_edgar |
| accounts_receivable | {"amount": 1702000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1702000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 1662000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 1874000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 1782000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-12-30 | sec_edgar |
| accounts_receivable | {"amount": 1744000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1880000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-06-24 | sec_edgar |
| accounts_receivable | {"amount": 1844000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-03-25 | sec_edgar |
| accounts_receivable | {"amount": 1730000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-12-24 | sec_edgar |
| accounts_receivable | {"amount": 1708000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-09-24 | sec_edgar |
| accounts_receivable | {"amount": 1572000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-06-25 | sec_edgar |
| accounts_receivable | {"amount": 1690000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-03-26 | sec_edgar |
| accounts_receivable | {"amount": 1745000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-12-25 | sec_edgar |
| accounts_receivable | {"amount": 1669000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-09-25 | sec_edgar |
| accounts_receivable | {"amount": 1633000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-06-26 | sec_edgar |
| accounts_receivable | {"amount": 1758000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2008-09-26 | sec_edgar |
| capex | {"amount": 60000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-26 | sec_edgar |
| capex | {"amount": 353000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-26 | sec_edgar |
| capex | {"amount": 256000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-06-27 | sec_edgar |
| capex | {"amount": 153000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-03-28 | sec_edgar |
| capex | {"amount": 61000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-27 | sec_edgar |
| capex | {"amount": 482000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-27 | sec_edgar |
| capex | {"amount": 369000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-28 | sec_edgar |
| capex | {"amount": 241000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-03-29 | sec_edgar |
| capex | {"amount": 116000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-28 | sec_edgar |
| capex | {"amount": 526000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-30 | sec_edgar |
| capex | {"amount": 526000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-28 | sec_edgar |
| capex | {"amount": 378000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-06-29 | sec_edgar |
| capex | {"amount": 250000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-03-30 | sec_edgar |
| capex | {"amount": 131000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-30 | sec_edgar |
| capex | {"amount": 467000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-30 | sec_edgar |
| capex | {"amount": 467000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-30 | sec_edgar |
| capex | {"amount": 303000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-06-24 | sec_edgar |
| capex | {"amount": 167000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-03-25 | sec_edgar |
| capex | {"amount": 87000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-24 | sec_edgar |
| capex | {"amount": 401000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-09-30 | sec_edgar |
| capex | {"amount": 401000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-09-24 | sec_edgar |
| capex | {"amount": 273000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-06-25 | sec_edgar |
| capex | {"amount": 174000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-03-26 | sec_edgar |
| capex | {"amount": 85000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-25 | sec_edgar |
| capex | {"amount": 384000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-09-25 | sec_edgar |
| capex | {"amount": 272000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-06-26 | sec_edgar |
| capex | {"amount": 192000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-03-27 | sec_edgar |
| capex | {"amount": 93000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-12-26 | sec_edgar |
| capex | {"amount": 409000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-09-26 | sec_edgar |
| capex | {"amount": 253000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-06-27 | sec_edgar |
| capex | {"amount": 369000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2007-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1818000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1567000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1228000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1178000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1581000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1868000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2119000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1683000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1399000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1866000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1866000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1935000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1663000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1767000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1503000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1755000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1629000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1150000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1565000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1565000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 2123000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1720000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1513000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1467000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1467000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1221000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1300000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1136000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1208000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1091000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 872000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 242000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2006-09-29 | sec_edgar |
| cashflow_financing | {"amount": -109000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-12-26 | sec_edgar |
| cashflow_financing | {"amount": -797000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-09-26 | sec_edgar |
| cashflow_financing | {"amount": -667000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-06-27 | sec_edgar |
| cashflow_financing | {"amount": -577000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-03-28 | sec_edgar |
| cashflow_financing | {"amount": -409000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-12-27 | sec_edgar |
| cashflow_financing | {"amount": -1328000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-09-27 | sec_edgar |
| cashflow_financing | {"amount": -472000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-06-28 | sec_edgar |
| cashflow_financing | {"amount": -487000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-03-29 | sec_edgar |
| cashflow_financing | {"amount": -383000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-09-28 | sec_edgar |
| cashflow_financing | {"amount": -1771000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -224000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-03-26 | sec_edgar |
| cashflow_financing | {"amount": -162000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-12-25 | sec_edgar |
| cashflow_financing | {"amount": -304000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-06-26 | sec_edgar |
| cashflow_financing | {"amount": -257000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-03-27 | sec_edgar |
| cashflow_financing | {"amount": -170000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-12-26 | sec_edgar |
| cashflow_financing | {"amount": -1079000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2008-06-27 | sec_edgar |
| cashflow_investing | {"amount": -62000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-26 | sec_edgar |
| cashflow_investing | {"amount": -1488000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-09-26 | sec_edgar |
| cashflow_investing | {"amount": -1197000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-06-27 | sec_edgar |
| cashflow_investing | {"amount": -1089000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-03-28 | sec_edgar |
| cashflow_investing | {"amount": -89000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-27 | sec_edgar |
| cashflow_investing | {"amount": -722000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-09-27 | sec_edgar |
| cashflow_investing | {"amount": -614000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-06-28 | sec_edgar |
| cashflow_investing | {"amount": -471000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-03-29 | sec_edgar |
| cashflow_investing | {"amount": -1678000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2012-09-28 | sec_edgar |
| cashflow_investing | {"amount": -480000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -424000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-03-26 | sec_edgar |
| cashflow_investing | {"amount": -244000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-12-25 | sec_edgar |
| cashflow_investing | {"amount": -849000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-06-26 | sec_edgar |
| cashflow_investing | {"amount": -270000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-03-27 | sec_edgar |
| cashflow_investing | {"amount": -108000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-12-26 | sec_edgar |
| cashflow_investing | {"amount": 1139000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-06-27 | sec_edgar |
| cashflow_operating | {"amount": 451000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-26 | sec_edgar |
| cashflow_operating | {"amount": 2012000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2014-09-26 | sec_edgar |
| cashflow_operating | {"amount": 1237000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2014-06-27 | sec_edgar |
| cashflow_operating | {"amount": 992000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-03-28 | sec_edgar |
| cashflow_operating | {"amount": 221000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-27 | sec_edgar |
| cashflow_operating | {"amount": 2095000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-09-27 | sec_edgar |
| cashflow_operating | {"amount": 1387000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-06-28 | sec_edgar |
| cashflow_operating | {"amount": 807000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-29 | sec_edgar |
| cashflow_operating | {"amount": 120000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-12-28 | sec_edgar |
| cashflow_operating | {"amount": 2425000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2425000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-09-28 | sec_edgar |
| cashflow_operating | {"amount": 1637000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2012-06-29 | sec_edgar |
| cashflow_operating | {"amount": 916000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-03-30 | sec_edgar |
| cashflow_operating | {"amount": 267000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2011-12-30 | sec_edgar |
| cashflow_operating | {"amount": 2182000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2182000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2011-09-30 | sec_edgar |
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