Organization record
SAFEWAY INC
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": 1609600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 1892100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-06 | sec_edgar |
| accounts_payable | {"amount": 1757200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-14 | sec_edgar |
| accounts_payable | {"amount": 2299800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-22 | sec_edgar |
| accounts_payable | {"amount": 3376400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 2275400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-07 | sec_edgar |
| accounts_payable | {"amount": 2276900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-15 | sec_edgar |
| accounts_payable | {"amount": 2389300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-23 | sec_edgar |
| accounts_payable | {"amount": 3125000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 2346100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-08 | sec_edgar |
| accounts_payable | {"amount": 2471600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-16 | sec_edgar |
| accounts_payable | {"amount": 2453200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-24 | sec_edgar |
| accounts_payable | {"amount": 2917000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 2290700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-10 | sec_edgar |
| accounts_payable | {"amount": 2374300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-18 | sec_edgar |
| accounts_payable | {"amount": 2185100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-26 | sec_edgar |
| accounts_payable | {"amount": 2533400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_payable | {"amount": 2024600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-11 | sec_edgar |
| accounts_payable | {"amount": 2170800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-19 | sec_edgar |
| accounts_payable | {"amount": 1967900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-03-27 | sec_edgar |
| accounts_payable | {"amount": 2458900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| accounts_payable | {"amount": 1965300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-12 | sec_edgar |
| accounts_payable | {"amount": 2448500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-01-03 | sec_edgar |
| capex | {"amount": 711200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-01-03 | sec_edgar |
| capex | {"amount": 471100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-06 | sec_edgar |
| capex | {"amount": 299800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-06-14 | sec_edgar |
| capex | {"amount": 147500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-03-22 | sec_edgar |
| capex | {"amount": 738200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-28 | sec_edgar |
| capex | {"amount": 412800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-07 | sec_edgar |
| capex | {"amount": 240100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-15 | sec_edgar |
| capex | {"amount": 123800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-03-23 | sec_edgar |
| capex | {"amount": 800100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-29 | sec_edgar |
| capex | {"amount": 629800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-08 | sec_edgar |
| capex | {"amount": 490000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-06-16 | sec_edgar |
| capex | {"amount": 308400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-03-24 | sec_edgar |
| capex | {"amount": 959200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 682500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-10 | sec_edgar |
| capex | {"amount": 394100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-06-18 | sec_edgar |
| capex | {"amount": 185100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-03-26 | sec_edgar |
| capex | {"amount": 837500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-01-01 | sec_edgar |
| capex | {"amount": 555400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-09-11 | sec_edgar |
| capex | {"amount": 384700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-06-19 | sec_edgar |
| capex | {"amount": 192600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-03-27 | sec_edgar |
| capex | {"amount": 851600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-01-02 | sec_edgar |
| capex | {"amount": 602800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-09-12 | sec_edgar |
| capex | {"amount": 445600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-06-20 | sec_edgar |
| capex | {"amount": 243500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-03-28 | sec_edgar |
| capex | {"amount": 1595700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2009-01-03 | sec_edgar |
| capex | {"amount": 1007300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2008-09-06 | sec_edgar |
| capex | {"amount": 676800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-06-14 | sec_edgar |
| capex | {"amount": 373100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-03-22 | sec_edgar |
| capex | {"amount": 1768700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2007-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2255100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1348700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-06 | sec_edgar |
| cash_and_equivalents | {"amount": 2232500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-14 | sec_edgar |
| cash_and_equivalents | {"amount": 2691400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-22 | sec_edgar |
| cash_and_equivalents | {"amount": 4647300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 413100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-07 | sec_edgar |
| cash_and_equivalents | {"amount": 441100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-15 | sec_edgar |
| cash_and_equivalents | {"amount": 294900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-23 | sec_edgar |
| cash_and_equivalents | {"amount": 352200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 202800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-08 | sec_edgar |
| cash_and_equivalents | {"amount": 252500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-16 | sec_edgar |
| cash_and_equivalents | {"amount": 134500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-24 | sec_edgar |
| cash_and_equivalents | {"amount": 729400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 180500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-10 | sec_edgar |
| cash_and_equivalents | {"amount": 150900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-18 | sec_edgar |
| cash_and_equivalents | {"amount": 411500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 778800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 632900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-11 | sec_edgar |
| cash_and_equivalents | {"amount": 547200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-19 | sec_edgar |
| cash_and_equivalents | {"amount": 458500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 471500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 380300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-12 | sec_edgar |
| cash_and_equivalents | {"amount": 219400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-20 | sec_edgar |
| cash_and_equivalents | {"amount": 112400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 382800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 358200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-09-06 | sec_edgar |
| cash_and_equivalents | {"amount": 326100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-06-14 | sec_edgar |
| cash_and_equivalents | {"amount": 216900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-03-22 | sec_edgar |
| cash_and_equivalents | {"amount": 277800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 216600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2006-12-30 | sec_edgar |
| cashflow_financing | {"amount": -1727000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-01-03 | sec_edgar |
| cashflow_financing | {"amount": -1741100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-09-06 | sec_edgar |
| cashflow_financing | {"amount": -562600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-06-14 | sec_edgar |
| cashflow_financing | {"amount": 190400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-22 | sec_edgar |
| cashflow_financing | {"amount": -1846200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 140800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-07 | sec_edgar |
| cashflow_financing | {"amount": 310000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-15 | sec_edgar |
| cashflow_financing | {"amount": 571100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-23 | sec_edgar |
| cashflow_financing | {"amount": -1373800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": -448600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-09-08 | sec_edgar |
| cashflow_financing | {"amount": 80000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-16 | sec_edgar |
| cashflow_financing | {"amount": 220600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-24 | sec_edgar |
| cashflow_financing | {"amount": -1077300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -583200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-09-10 | sec_edgar |
| cashflow_financing | {"amount": -429500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-06-18 | sec_edgar |
| cashflow_financing | {"amount": -132800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-03-26 | sec_edgar |
| cashflow_financing | {"amount": -768100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": -139600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-09-11 | sec_edgar |
| cashflow_financing | {"amount": 155600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-06-19 | sec_edgar |
| cashflow_financing | {"amount": 416300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-03-27 | sec_edgar |
| cashflow_financing | {"amount": -1600300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-01-02 | sec_edgar |
| cashflow_financing | {"amount": -677400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-09-12 | sec_edgar |
| cashflow_financing | {"amount": -392800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-06-20 | sec_edgar |
| cashflow_financing | {"amount": 131000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-03-28 | sec_edgar |
| cashflow_financing | {"amount": -594300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-01-03 | sec_edgar |
| cashflow_financing | {"amount": -209400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-09-06 | sec_edgar |
| cashflow_financing | {"amount": -800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2008-06-14 | sec_edgar |
| cashflow_financing | {"amount": 352900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2008-03-22 | sec_edgar |
| cashflow_financing | {"amount": -454000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2007-12-29 | sec_edgar |
| cashflow_investing | {"amount": 110500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-01-03 | sec_edgar |
| cashflow_investing | {"amount": -315900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-09-06 | sec_edgar |
| cashflow_investing | {"amount": -247400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-06-14 | sec_edgar |
| cashflow_investing | {"amount": -127200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-03-22 | sec_edgar |
| cashflow_investing | {"amount": 4909600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -382500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-09-07 | sec_edgar |
| cashflow_investing | {"amount": -190300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-06-15 | sec_edgar |
| cashflow_investing | {"amount": -71600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-23 | sec_edgar |
| cashflow_investing | {"amount": -572000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -435900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-09-08 | sec_edgar |
| cashflow_investing | {"amount": -464900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-06-16 | sec_edgar |
| cashflow_investing | {"amount": -273000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-03-24 | sec_edgar |
| cashflow_investing | {"amount": -1014500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -744400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-09-10 | sec_edgar |
| cashflow_investing | {"amount": -405300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-06-18 | sec_edgar |
| cashflow_investing | {"amount": -188400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-03-26 | sec_edgar |
| cashflow_investing | {"amount": -798800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": -550600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-09-11 | sec_edgar |
| cashflow_investing | {"amount": -393600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-06-19 | sec_edgar |
| cashflow_investing | {"amount": -192700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-03-27 | sec_edgar |
| cashflow_investing | {"amount": -889000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-01-02 | sec_edgar |
| cashflow_investing | {"amount": -627500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-09-12 | sec_edgar |
| cashflow_investing | {"amount": -461200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-06-20 | sec_edgar |
| cashflow_investing | {"amount": -252800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-03-28 | sec_edgar |
| cashflow_investing | {"amount": -1546000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2009-01-03 | sec_edgar |
| cashflow_investing | {"amount": -980100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-09-06 | sec_edgar |
| cashflow_investing | {"amount": -657000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-06-14 | sec_edgar |
| cashflow_investing | {"amount": -370700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-03-22 | sec_edgar |
| cashflow_investing | {"amount": -1686400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2007-12-29 | sec_edgar |
| cashflow_operating | {"amount": -621200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2015-01-03 | sec_edgar |
| cashflow_operating | {"amount": -1095900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2014-09-06 | sec_edgar |
| cashflow_operating | {"amount": -1463000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2014-06-14 | sec_edgar |
| cashflow_operating | {"amount": -1986600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2014-03-22 | sec_edgar |
| cashflow_operating | {"amount": 1301500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 309300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-09-07 | sec_edgar |
| cashflow_operating | {"amount": -22200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-15 | sec_edgar |
| cashflow_operating | {"amount": -555300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-03-23 | sec_edgar |
| cashflow_operating | {"amount": 1569700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": 358500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-08 | sec_edgar |
| cashflow_operating | {"amount": -90800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-06-16 | sec_edgar |
| cashflow_operating | {"amount": -541800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-03-24 | sec_edgar |
| cashflow_operating | {"amount": 2023600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 710900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-10 | sec_edgar |
| cashflow_operating | {"amount": 187600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-06-18 | sec_edgar |
| cashflow_operating | {"amount": -60000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-03-26 | sec_edgar |
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