CIK 0000068505 · QID Q634815
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 957000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-04 | sec_edgar |
| accounts_payable | {"amount": 928000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-04 | sec_edgar |
| accounts_payable | {"amount": 1134000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 940000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 913000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 845000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 1018000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 872000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 861000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 822000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 881000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 722000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 676000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_payable | {"amount": 719000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 1062000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 885000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_payable | {"amount": 919000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_payable | {"amount": 827000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_payable | {"amount": 851000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 620000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-02 | sec_edgar |
| accounts_payable | {"amount": 547000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-03 | sec_edgar |
| accounts_payable | {"amount": 484000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-03 | sec_edgar |
| accounts_payable | {"amount": 612000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 536000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-26 | sec_edgar |
| accounts_payable | {"amount": 498000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-27 | sec_edgar |
| accounts_payable | {"amount": 531000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-28 | sec_edgar |
| accounts_payable | {"amount": 618000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 557000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_payable | {"amount": 544000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_payable | {"amount": 558000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_payable | {"amount": 592000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 456000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_payable | {"amount": 430000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 463000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 593000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 473000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 440000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 433000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 553000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 406000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 409000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 424000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_payable | {"amount": 518000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 443000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_payable | {"amount": 417000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-04 | sec_edgar |
| accounts_payable | {"amount": 437000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-04 | sec_edgar |
| accounts_payable | {"amount": 540000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 501000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 453000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 655000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 583000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 633000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 597000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 593000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 525000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 646000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 637000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 594000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 677000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 641000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 625000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 560000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| accounts_payable | {"amount": 731000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 2379000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| accounts_payable | {"amount": 2336000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| accounts_payable | {"amount": 2147000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-04-03 | sec_edgar |
| accounts_payable | {"amount": 569000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| accounts_payable | {"amount": 2212000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-03 | sec_edgar |
| accounts_payable | {"amount": 2188000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-07-04 | sec_edgar |
| accounts_payable | {"amount": 3188000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2160000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-07-04 | sec_edgar |
| accounts_receivable | {"amount": 2046000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-04-04 | sec_edgar |
| accounts_receivable | {"amount": 2200000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2018000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 1852000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1770000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 1952000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1848000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 1762000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 1592000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 1710000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1667000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1513000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 1340000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 1518000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1368000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-10-01 | sec_edgar |
| accounts_receivable | {"amount": 1284000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-07-02 | sec_edgar |
| accounts_receivable | {"amount": 1151000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-04-02 | sec_edgar |
| accounts_receivable | {"amount": 1386000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1196000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-10-02 | sec_edgar |
| accounts_receivable | {"amount": 1169000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-07-03 | sec_edgar |
| accounts_receivable | {"amount": 1090000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-04-03 | sec_edgar |
| accounts_receivable | {"amount": 1390000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1155000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-09-26 | sec_edgar |
| accounts_receivable | {"amount": 1134000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-06-27 | sec_edgar |
| accounts_receivable | {"amount": 1122000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-03-28 | sec_edgar |
| accounts_receivable | {"amount": 1412000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1295000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 1206000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 1150000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 1293000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1179000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 1159000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1179000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1198000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-01-01 | sec_edgar |
| accounts_receivable | {"amount": 1523000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1382000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1211000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 1070000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 1410000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1164000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 1083000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 1148000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 1362000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1222000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-10-03 | sec_edgar |
| accounts_receivable | {"amount": 1141000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-07-04 | sec_edgar |
| accounts_receivable | {"amount": 1084000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-04-04 | sec_edgar |
| accounts_receivable | {"amount": 1409000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1162000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 1185000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1727000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 1369000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1823000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 1707000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 1644000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 1358000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1704000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 1590000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1717000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1866000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1535000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 1546000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 1406000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-04-02 | sec_edgar |
| accounts_receivable | {"amount": 1547000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3236000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-10-02 | sec_edgar |
| accounts_receivable | {"amount": 3465000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-07-03 | sec_edgar |
| accounts_receivable | {"amount": 3086000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-04-03 | sec_edgar |
| accounts_receivable | {"amount": 1353000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3402000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-10-03 | sec_edgar |
| accounts_receivable | {"amount": 3689000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-07-04 | sec_edgar |
| accounts_receivable | {"amount": 3493000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 710000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 886000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 1165000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 894000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 3206000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1564000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2102000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1404000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1381000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1512000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1705000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 910000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 710000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1022000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1325000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 822000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 717000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 878000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1874000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1653000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1921000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1320000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1254000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1007000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1341000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1672000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1001000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1138000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 953000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 886000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1257000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 839000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 878000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 795000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1205000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 653000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 742000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 766000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 967000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1687000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1545000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1940000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1980000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2200000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 3112000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 3353000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 3954000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2845000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2876000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3141000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3225000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1721000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1457000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1470000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1468000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1779000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1772000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1720000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1881000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-12-31 | sec_edgar |