CIK 0001047122
Branche: Search, Detection, Navigation, Guidance, Aeronautical Sys
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 1796000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 1470000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 1368000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 1361000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 1964000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 1392000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 1380000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 1255000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 1519000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 1347000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 1278000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_payable | {"amount": 1282000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-02 | sec_edgar |
| accounts_payable | {"amount": 1520000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 1415000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 1405000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 1304000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 1402000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 1334000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 1171000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 1141000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 1250000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 1060000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 1113000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 1078000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 1178000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 1143000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 1164000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 1221000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 1348000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 1190000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 1179000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 1199000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 1507000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 1349000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 1331000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 1322000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-03 | sec_edgar |
| accounts_payable | {"amount": 1538000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 1413000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| accounts_payable | {"amount": 1330000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| accounts_payable | {"amount": 1310000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-03-28 | sec_edgar |
| accounts_payable | {"amount": 1397000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| accounts_payable | {"amount": 1266000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-27 | sec_edgar |
| accounts_payable | {"amount": 1201000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-12-31 | sec_edgar |
| accounts_receivable | {"amount": 108000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-09-26 | sec_edgar |
| accounts_receivable | {"amount": 131000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-06-27 | sec_edgar |
| accounts_receivable | {"amount": 113000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-03-28 | sec_edgar |
| accounts_receivable | {"amount": 120000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 105000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-09-27 | sec_edgar |
| accounts_receivable | {"amount": 115000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-06-28 | sec_edgar |
| accounts_receivable | {"amount": 105000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2008-12-31 | sec_edgar |
| capex | {"amount": 942000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 653000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-29 | sec_edgar |
| capex | {"amount": 438000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-06-30 | sec_edgar |
| capex | {"amount": 274000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-03-31 | sec_edgar |
| capex | {"amount": 763000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-31 | sec_edgar |
| capex | {"amount": 546000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-30 | sec_edgar |
| capex | {"amount": 366000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-07-01 | sec_edgar |
| capex | {"amount": 219000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-04-01 | sec_edgar |
| capex | {"amount": 543000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-31 | sec_edgar |
| capex | {"amount": 323000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-10-01 | sec_edgar |
| capex | {"amount": 181000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-07-02 | sec_edgar |
| capex | {"amount": 86000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-02 | sec_edgar |
| capex | {"amount": 561000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 344000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-02 | sec_edgar |
| capex | {"amount": 237000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-03 | sec_edgar |
| capex | {"amount": 150000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-04-03 | sec_edgar |
| capex | {"amount": 406000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 239000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-27 | sec_edgar |
| capex | {"amount": 143000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-28 | sec_edgar |
| capex | {"amount": 55000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-29 | sec_edgar |
| capex | {"amount": 326000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 173000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-28 | sec_edgar |
| capex | {"amount": 101000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-06-29 | sec_edgar |
| capex | {"amount": 39000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-30 | sec_edgar |
| capex | {"amount": 280000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 165000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-29 | sec_edgar |
| capex | {"amount": 105000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-30 | sec_edgar |
| capex | {"amount": 49000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 339000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-31 | sec_edgar |
| capex | {"amount": 204000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-30 | sec_edgar |
| capex | {"amount": 137000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-07-01 | sec_edgar |
| capex | {"amount": 70000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-01 | sec_edgar |
| capex | {"amount": 340000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 197000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-10-02 | sec_edgar |
| capex | {"amount": 107000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-07-03 | sec_edgar |
| capex | {"amount": 50000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-03 | sec_edgar |
| capex | {"amount": 319000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-12-31 | sec_edgar |
| capex | {"amount": 184000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-09-26 | sec_edgar |
| capex | {"amount": 109000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-06-27 | sec_edgar |
| capex | {"amount": 45000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-03-28 | sec_edgar |
| capex | {"amount": 280000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-12-31 | sec_edgar |
| capex | {"amount": 138000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-09-27 | sec_edgar |
| capex | {"amount": 81000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-06-28 | sec_edgar |
| capex | {"amount": 33000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-03-29 | sec_edgar |
| capex | {"amount": 304000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-12-31 | sec_edgar |
| capex | {"amount": 167000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-09-28 | sec_edgar |
| capex | {"amount": 99000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-06-29 | sec_edgar |
| capex | {"amount": 313000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4292000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2646000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2173000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2093000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3608000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2073000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3094000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2748000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3103000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2311000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2167000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2186000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 3303000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2342000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2016000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1934000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2328000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2453000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1828000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2906000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3222000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2634000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3261000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3036000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3296000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2942000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2467000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3125000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3188000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3032000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2350000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3541000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4000000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2405000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2116000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2660000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 3638000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2149000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2385000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2613000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2642000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2442000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2199000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2210000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2259000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2761000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2554000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2655000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2460000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2006-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4298000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2662000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2186000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2105000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3624000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2085000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3102000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2769000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3115000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2323000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2175000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2187000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3303000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2342000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2016000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2328000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2015-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3222000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2803000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1945000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-09-29 | sec_edgar |
| cashflow_financing | {"amount": -1381000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -816000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2398000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1749000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1376000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-07-01 | sec_edgar |
| cashflow_financing | {"amount": -707000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-04-01 | sec_edgar |
| cashflow_financing | {"amount": -2116000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1784000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-10-01 | sec_edgar |
| cashflow_financing | {"amount": -1347000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-07-02 | sec_edgar |
| cashflow_financing | {"amount": -645000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-04-02 | sec_edgar |
| cashflow_financing | {"amount": -1930000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1615000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-10-02 | sec_edgar |
| cashflow_financing | {"amount": -1197000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-07-03 | sec_edgar |
| cashflow_financing | {"amount": -629000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-04-03 | sec_edgar |
| cashflow_financing | {"amount": -1509000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1060000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-09-27 | sec_edgar |
| cashflow_financing | {"amount": -604000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-06-28 | sec_edgar |
| cashflow_financing | {"amount": -508000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-03-29 | sec_edgar |
| cashflow_financing | {"amount": -936000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1243000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": -860000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": -392000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": -1797000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1215000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": -811000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -381000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1246000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1104000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -812000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": -484000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": -694000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1227000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": -761000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": -417000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-04-03 | sec_edgar |