CIK 0000866374 · QID Q1140680 · EIN 981773351
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 9195000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-26 | sec_edgar |
| accounts_payable | {"amount": 8055000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 6482000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 6125000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-26 | sec_edgar |
| accounts_payable | {"amount": 5799000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-27 | sec_edgar |
| accounts_payable | {"amount": 5147000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 5033000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 5144000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-27 | sec_edgar |
| accounts_payable | {"amount": 4726000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-28 | sec_edgar |
| accounts_payable | {"amount": 4468000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 5292000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 5728000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| accounts_payable | {"amount": 5890000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 5724000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 6630000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 6818000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 6694000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-01 | sec_edgar |
| accounts_payable | {"amount": 6254000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 5992000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 5848000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-01 | sec_edgar |
| accounts_payable | {"amount": 5448000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| accounts_payable | {"amount": 5247000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 5159000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 5046000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-25 | sec_edgar |
| accounts_payable | {"amount": 4595409000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-26 | sec_edgar |
| accounts_payable | {"amount": 5108000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 5431310000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 5227495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-27 | sec_edgar |
| accounts_payable | {"amount": 5193043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_payable | {"amount": 5147236000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 5543349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 6236018000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 5709079000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 5122303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 5406512000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 5231130000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 4781036000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 4484908000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 4699734000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 4514566000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 4317571000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 4248292000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 4802194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 4787941000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-25 | sec_edgar |
| accounts_payable | {"amount": 4336913000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-26 | sec_edgar |
| accounts_payable | {"amount": 4561194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 4850515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 4693526000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_payable | {"amount": 4742033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 4747779000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 4968640000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 5112253000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 4323873000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 3705297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 4139618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 4208471000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 4222164000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 4294873000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 4954759000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 5827469000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 5528148000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 5003185000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| accounts_payable | {"amount": 5294418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 5713561000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-01 | sec_edgar |
| accounts_payable | {"amount": 4919997000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-02 | sec_edgar |
| accounts_payable | {"amount": 4447968000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-03-31 | sec_edgar |
| accounts_payable | {"amount": 4428427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| accounts_payable | {"amount": 3993899000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-02 | sec_edgar |
| accounts_payable | {"amount": 3631524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-07-03 | sec_edgar |
| accounts_payable | {"amount": 4049534000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-03-31 | sec_edgar |
| accounts_receivable | {"amount": 5036000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-06-26 | sec_edgar |
| accounts_receivable | {"amount": 4679000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3837000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3857000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-09-26 | sec_edgar |
| accounts_receivable | {"amount": 3924000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-06-27 | sec_edgar |
| accounts_receivable | {"amount": 3671000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3382000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3502000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-09-27 | sec_edgar |
| accounts_receivable | {"amount": 2952000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-06-28 | sec_edgar |
| accounts_receivable | {"amount": 3033000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3605000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3801000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-09-29 | sec_edgar |
| accounts_receivable | {"amount": 3764000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3480000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3939000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3956000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3782000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-07-01 | sec_edgar |
| accounts_receivable | {"amount": 3371000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3493000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3505000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-10-01 | sec_edgar |
| accounts_receivable | {"amount": 3833000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-07-02 | sec_edgar |
| accounts_receivable | {"amount": 3959000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 4070000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3804000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-09-25 | sec_edgar |
| accounts_receivable | {"amount": 3280837000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-06-26 | sec_edgar |
| accounts_receivable | {"amount": 2436000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3004174000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2414633000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-09-27 | sec_edgar |
| accounts_receivable | {"amount": 2570239000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-06-28 | sec_edgar |
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| accounts_receivable | {"amount": 2861830000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2859409000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-09-28 | sec_edgar |
| accounts_receivable | {"amount": 2890227000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-06-29 | sec_edgar |
| accounts_receivable | {"amount": 2517695000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3100808000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2632934000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-09-29 | sec_edgar |
| accounts_receivable | {"amount": 2325845000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2192704000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2162750000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2341393000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2057943000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-07-01 | sec_edgar |
| accounts_receivable | {"amount": 2044757000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2584909000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2546810000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-09-25 | sec_edgar |
| accounts_receivable | {"amount": 2137255000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-06-26 | sec_edgar |
| accounts_receivable | {"amount": 2337515000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2449773000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2526880000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-26 | sec_edgar |
| accounts_receivable | {"amount": 2894622000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-06-27 | sec_edgar |
| accounts_receivable | {"amount": 2697985000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2551030000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2395989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 2480022000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 2111996000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2372706000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2400558000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 2587949000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 2593829000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2500316000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2753207000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2911020000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-07-01 | sec_edgar |
| accounts_receivable | {"amount": 2571912000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2509095000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2978359000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-10-01 | sec_edgar |
| accounts_receivable | {"amount": 2873859000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-07-02 | sec_edgar |
| accounts_receivable | {"amount": 2438950000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2416812000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2323329000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-10-02 | sec_edgar |
| accounts_receivable | {"amount": 2066718000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-07-03 | sec_edgar |
| accounts_receivable | {"amount": 2316939000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-03-31 | sec_edgar |
| capex | {"amount": 236000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-06-26 | sec_edgar |
| capex | {"amount": 633000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-03-31 | sec_edgar |
| capex | {"amount": 431000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-31 | sec_edgar |
| capex | {"amount": 283000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-26 | sec_edgar |
| capex | {"amount": 133000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-06-27 | sec_edgar |
| capex | {"amount": 438000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-03-31 | sec_edgar |
| capex | {"amount": 326000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-31 | sec_edgar |
| capex | {"amount": 214000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-27 | sec_edgar |
| capex | {"amount": 111000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-28 | sec_edgar |
| capex | {"amount": 530000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-03-31 | sec_edgar |
| capex | {"amount": 449000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 319000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-29 | sec_edgar |
| capex | {"amount": 167000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-06-30 | sec_edgar |
| capex | {"amount": 635000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-03-31 | sec_edgar |
| capex | {"amount": 455000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 296000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-09-30 | sec_edgar |
| capex | {"amount": 107000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-07-01 | sec_edgar |
| capex | {"amount": 443000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-03-31 | sec_edgar |
| capex | {"amount": 333000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-31 | sec_edgar |
| capex | {"amount": 210000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-10-01 | sec_edgar |
| capex | {"amount": 118000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-07-02 | sec_edgar |
| capex | {"amount": 351000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-03-31 | sec_edgar |
| capex | {"amount": 261000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-12-31 | sec_edgar |
| capex | {"amount": 185000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-09-25 | sec_edgar |
| capex | {"amount": 110000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-06-26 | sec_edgar |
| capex | {"amount": 462000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-03-31 | sec_edgar |
| capex | {"amount": 376000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 272000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-27 | sec_edgar |
| capex | {"amount": 162115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-06-28 | sec_edgar |
| capex | {"amount": 726000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-03-31 | sec_edgar |
| capex | {"amount": 592092000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-31 | sec_edgar |
| capex | {"amount": 363373000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-28 | sec_edgar |
| capex | {"amount": 172247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-06-29 | sec_edgar |
| capex | {"amount": 561997000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-03-31 | sec_edgar |
| capex | {"amount": 432897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-31 | sec_edgar |
| capex | {"amount": 264030000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-29 | sec_edgar |
| capex | {"amount": 124851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-06-30 | sec_edgar |
| capex | {"amount": 525111000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-03-31 | sec_edgar |
| capex | {"amount": 413596000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 305936000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-30 | sec_edgar |
| capex | {"amount": 159103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-01 | sec_edgar |
| capex | {"amount": 510634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-03-31 | sec_edgar |
| capex | {"amount": 418561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 296401000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-25 | sec_edgar |
| capex | {"amount": 138348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-26 | sec_edgar |
| capex | {"amount": 347413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-03-31 | sec_edgar |
| capex | {"amount": 254970000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 167204000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-26 | sec_edgar |
| capex | {"amount": 87101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-27 | sec_edgar |
| capex | {"amount": 609643000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-03-31 | sec_edgar |
| capex | {"amount": 526026000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 321449000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-27 | sec_edgar |
| capex | {"amount": 144737000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-28 | sec_edgar |
| capex | {"amount": 488993000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-03-31 | sec_edgar |
| capex | {"amount": 377901000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-31 | sec_edgar |
| capex | {"amount": 264471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-28 | sec_edgar |
| capex | {"amount": 117395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-06-29 | sec_edgar |
| capex | {"amount": 437191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-03-31 | sec_edgar |
| capex | {"amount": 375677000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 260703000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-30 | sec_edgar |