CIK 0000866787
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 8401277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-09 | sec_edgar |
| accounts_payable | {"amount": 8297536000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-02-14 | sec_edgar |
| accounts_payable | {"amount": 8262343000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-22 | sec_edgar |
| accounts_payable | {"amount": 8025590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-30 | sec_edgar |
| accounts_payable | {"amount": 7887417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-10 | sec_edgar |
| accounts_payable | {"amount": 7784717000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-15 | sec_edgar |
| accounts_payable | {"amount": 7498696000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-23 | sec_edgar |
| accounts_payable | {"amount": 7355701000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_payable | {"amount": 7369673000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-04 | sec_edgar |
| accounts_payable | {"amount": 7149882000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-10 | sec_edgar |
| accounts_payable | {"amount": 7182948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-11-18 | sec_edgar |
| accounts_payable | {"amount": 7201281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-08-26 | sec_edgar |
| accounts_payable | {"amount": 7215566000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-05-06 | sec_edgar |
| accounts_payable | {"amount": 7321551000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-11 | sec_edgar |
| accounts_payable | {"amount": 7345981000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-19 | sec_edgar |
| accounts_payable | {"amount": 7301347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-27 | sec_edgar |
| accounts_payable | {"amount": 6793205000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-07 | sec_edgar |
| accounts_payable | {"amount": 6378606000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-12 | sec_edgar |
| accounts_payable | {"amount": 6171344000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-20 | sec_edgar |
| accounts_payable | {"amount": 6013924000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-28 | sec_edgar |
| accounts_payable | {"amount": 5778222000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-08 | sec_edgar |
| accounts_payable | {"amount": 5351096000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-13 | sec_edgar |
| accounts_payable | {"amount": 5282313000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-21 | sec_edgar |
| accounts_payable | {"amount": 5156324000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-29 | sec_edgar |
| accounts_payable | {"amount": 4806329000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-09 | sec_edgar |
| accounts_payable | {"amount": 4869914000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-15 | sec_edgar |
| accounts_payable | {"amount": 4922148000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-23 | sec_edgar |
| accounts_payable | {"amount": 4864912000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 4693094000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-04 | sec_edgar |
| accounts_payable | {"amount": 4669568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-09 | sec_edgar |
| accounts_payable | {"amount": 4455330000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-17 | sec_edgar |
| accounts_payable | {"amount": 4409372000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-25 | sec_edgar |
| accounts_payable | {"amount": 4296677000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-05 | sec_edgar |
| accounts_payable | {"amount": 4365666000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-10 | sec_edgar |
| accounts_payable | {"amount": 4326737000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-18 | sec_edgar |
| accounts_payable | {"amount": 4168940000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-26 | sec_edgar |
| accounts_payable | {"amount": 4140690000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-06 | sec_edgar |
| accounts_payable | {"amount": 4114960000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-11 | sec_edgar |
| accounts_payable | {"amount": 4162316000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-19 | sec_edgar |
| accounts_payable | {"amount": 4095854000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-27 | sec_edgar |
| accounts_payable | {"amount": 3991030000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-07 | sec_edgar |
| accounts_payable | {"amount": 3912107000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-13 | sec_edgar |
| accounts_payable | {"amount": 3889849000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-21 | sec_edgar |
| accounts_payable | {"amount": 3864168000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-29 | sec_edgar |
| accounts_payable | {"amount": 3845129000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-09 | sec_edgar |
| accounts_payable | {"amount": 3716519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-14 | sec_edgar |
| accounts_payable | {"amount": 3690754000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-22 | sec_edgar |
| accounts_payable | {"amount": 3609199000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-30 | sec_edgar |
| accounts_payable | {"amount": 3574921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-10 | sec_edgar |
| accounts_payable | {"amount": 3477697000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-15 | sec_edgar |
| accounts_payable | {"amount": 3407286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-23 | sec_edgar |
| accounts_payable | {"amount": 3307535000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 3116557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-04 | sec_edgar |
| accounts_payable | {"amount": 3034017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-09 | sec_edgar |
| accounts_payable | {"amount": 3021916000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-17 | sec_edgar |
| accounts_payable | {"amount": 2926740000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-25 | sec_edgar |
| accounts_payable | {"amount": 2866580000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-05 | sec_edgar |
| accounts_payable | {"amount": 2824873000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-11 | sec_edgar |
| accounts_payable | {"amount": 2843741000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-19 | sec_edgar |
| accounts_payable | {"amount": 2755853000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-27 | sec_edgar |
| accounts_payable | {"amount": 2710081000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-05-07 | sec_edgar |
| accounts_payable | {"amount": 2524539000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-02-12 | sec_edgar |
| accounts_payable | {"amount": 2519943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-11-20 | sec_edgar |
| accounts_payable | {"amount": 2433050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-08-28 | sec_edgar |
| accounts_payable | {"amount": 2235766000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-05-08 | sec_edgar |
| accounts_payable | {"amount": 2144995000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-02-13 | sec_edgar |
| accounts_payable | {"amount": 2187347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-11-21 | sec_edgar |
| accounts_payable | {"amount": 2118746000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-08-29 | sec_edgar |
| accounts_receivable | {"amount": 764924000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-05-09 | sec_edgar |
| accounts_receivable | {"amount": 698376000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-02-14 | sec_edgar |
| accounts_receivable | {"amount": 637839000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-11-22 | sec_edgar |
| accounts_receivable | {"amount": 670137000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-08-30 | sec_edgar |
| accounts_receivable | {"amount": 588514000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-05-10 | sec_edgar |
| accounts_receivable | {"amount": 597404000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-02-15 | sec_edgar |
| accounts_receivable | {"amount": 533485000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-11-23 | sec_edgar |
| accounts_receivable | {"amount": 545575000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-08-31 | sec_edgar |
| accounts_receivable | {"amount": 586775000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-05-04 | sec_edgar |
| accounts_receivable | {"amount": 501117000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-02-10 | sec_edgar |
| accounts_receivable | {"amount": 511907000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-11-18 | sec_edgar |
| accounts_receivable | {"amount": 520385000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-08-26 | sec_edgar |
| accounts_receivable | {"amount": 471009000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-05-06 | sec_edgar |
| accounts_receivable | {"amount": 484767000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-02-11 | sec_edgar |
| accounts_receivable | {"amount": 501798000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-11-19 | sec_edgar |
| accounts_receivable | {"amount": 504886000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-08-27 | sec_edgar |
| accounts_receivable | {"amount": 439820000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-05-07 | sec_edgar |
| accounts_receivable | {"amount": 405585000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-02-12 | sec_edgar |
| accounts_receivable | {"amount": 379276000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-11-20 | sec_edgar |
| accounts_receivable | {"amount": 378392000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-08-28 | sec_edgar |
| accounts_receivable | {"amount": 359669000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-05-08 | sec_edgar |
| accounts_receivable | {"amount": 352517000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-02-13 | sec_edgar |
| accounts_receivable | {"amount": 350915000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-11-21 | sec_edgar |
| accounts_receivable | {"amount": 364774000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-08-29 | sec_edgar |
| accounts_receivable | {"amount": 266920000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-05-09 | sec_edgar |
| accounts_receivable | {"amount": 340280000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-02-15 | sec_edgar |
| accounts_receivable | {"amount": 333246000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-11-23 | sec_edgar |
| accounts_receivable | {"amount": 308995000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-08-31 | sec_edgar |
| accounts_receivable | {"amount": 281610000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-05-04 | sec_edgar |
| accounts_receivable | {"amount": 298319000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-02-09 | sec_edgar |
| accounts_receivable | {"amount": 275194000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-11-17 | sec_edgar |
| accounts_receivable | {"amount": 258136000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-08-25 | sec_edgar |
| accounts_receivable | {"amount": 261299000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-05-05 | sec_edgar |
| accounts_receivable | {"amount": 282532000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-02-10 | sec_edgar |
| accounts_receivable | {"amount": 272450000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-11-18 | sec_edgar |
| accounts_receivable | {"amount": 280733000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-08-26 | sec_edgar |
| accounts_receivable | {"amount": 276110000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-05-06 | sec_edgar |
| accounts_receivable | {"amount": 246882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-02-11 | sec_edgar |
| accounts_receivable | {"amount": 270768000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-11-19 | sec_edgar |
| accounts_receivable | {"amount": 287680000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-08-27 | sec_edgar |
| accounts_receivable | {"amount": 294529000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-05-07 | sec_edgar |
| accounts_receivable | {"amount": 295792000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-02-13 | sec_edgar |
| accounts_receivable | {"amount": 248120000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-11-21 | sec_edgar |
| accounts_receivable | {"amount": 247872000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-08-29 | sec_edgar |
| accounts_receivable | {"amount": 212068000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-05-09 | sec_edgar |
| accounts_receivable | {"amount": 196650000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-02-14 | sec_edgar |
| accounts_receivable | {"amount": 195521000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-11-22 | sec_edgar |
| accounts_receivable | {"amount": 200899000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-08-30 | sec_edgar |
| accounts_receivable | {"amount": 190848000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-05-10 | sec_edgar |
| accounts_receivable | {"amount": 191115000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-02-15 | sec_edgar |
| accounts_receivable | {"amount": 173114000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-11-23 | sec_edgar |
| accounts_receivable | {"amount": 171638000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 155550000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-05-04 | sec_edgar |
| accounts_receivable | {"amount": 160420000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-02-09 | sec_edgar |
| accounts_receivable | {"amount": 173338000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-11-17 | sec_edgar |
| accounts_receivable | {"amount": 161375000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-08-25 | sec_edgar |
| accounts_receivable | {"amount": 133941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-05-05 | sec_edgar |
| accounts_receivable | {"amount": 144790000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-02-11 | sec_edgar |
| accounts_receivable | {"amount": 135695000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-11-19 | sec_edgar |
| accounts_receivable | {"amount": 140690000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-08-27 | sec_edgar |
| accounts_receivable | {"amount": 136369000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-05-07 | sec_edgar |
| accounts_receivable | {"amount": 140227000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-02-12 | sec_edgar |
| accounts_receivable | {"amount": 116645000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-11-20 | sec_edgar |
| accounts_receivable | {"amount": 125802000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-08-28 | sec_edgar |
| accounts_receivable | {"amount": 121325000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-05-08 | sec_edgar |
| accounts_receivable | {"amount": 147466000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-02-13 | sec_edgar |
| accounts_receivable | {"amount": 142721000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-11-21 | sec_edgar |
| accounts_receivable | {"amount": 126514000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-08-29 | sec_edgar |
| capex | {"amount": 997486000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-05-09 | sec_edgar |
| capex | {"amount": 651977000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-02-14 | sec_edgar |
| capex | {"amount": 314173000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-11-22 | sec_edgar |
| capex | {"amount": 1327257000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2025-08-30 | sec_edgar |
| capex | {"amount": 885623000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-05-10 | sec_edgar |
| capex | {"amount": 539737000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-02-15 | sec_edgar |
| capex | {"amount": 247035000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-11-23 | sec_edgar |
| capex | {"amount": 1072696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2024-08-31 | sec_edgar |
| capex | {"amount": 725910000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-05-04 | sec_edgar |
| capex | {"amount": 490807000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-02-10 | sec_edgar |
| capex | {"amount": 235428000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-11-18 | sec_edgar |
| capex | {"amount": 796657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-08-26 | sec_edgar |
| capex | {"amount": 430441000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-05-06 | sec_edgar |
| capex | {"amount": 259234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-02-11 | sec_edgar |
| capex | {"amount": 114397000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-11-19 | sec_edgar |
| capex | {"amount": 672391000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-08-27 | sec_edgar |
| capex | {"amount": 369350000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-05-07 | sec_edgar |
| capex | {"amount": 208143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-02-12 | sec_edgar |
| capex | {"amount": 102269000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-11-20 | sec_edgar |
| capex | {"amount": 621767000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-08-28 | sec_edgar |
| capex | {"amount": 375653000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-05-08 | sec_edgar |
| capex | {"amount": 238644000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-02-13 | sec_edgar |
| capex | {"amount": 113036000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-11-21 | sec_edgar |
| capex | {"amount": 457736000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-08-29 | sec_edgar |
| capex | {"amount": 273888000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-05-09 | sec_edgar |
| capex | {"amount": 190563000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-02-15 | sec_edgar |
| capex | {"amount": 101407000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-11-23 | sec_edgar |
| capex | {"amount": 496050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-08-31 | sec_edgar |
| capex | {"amount": 313847000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-05-04 | sec_edgar |
| capex | {"amount": 195832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-02-09 | sec_edgar |
| capex | {"amount": 98168000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-11-17 | sec_edgar |
| capex | {"amount": 521788000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-08-25 | sec_edgar |
| capex | {"amount": 327148000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-05-05 | sec_edgar |
| capex | {"amount": 214747000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-02-10 | sec_edgar |
| capex | {"amount": 110278000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-11-18 | sec_edgar |
| capex | {"amount": 553832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-08-26 | sec_edgar |
| capex | {"amount": 357934000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-05-06 | sec_edgar |
| capex | {"amount": 216103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-02-11 | sec_edgar |
| capex | {"amount": 97917000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-11-19 | sec_edgar |
| capex | {"amount": 488791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-08-27 | sec_edgar |
| capex | {"amount": 299922000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-05-07 | sec_edgar |
| capex | {"amount": 186591000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-02-13 | sec_edgar |
| capex | {"amount": 86658000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-11-21 | sec_edgar |
| capex | {"amount": 480579000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-08-29 | sec_edgar |
| capex | {"amount": 292745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-05-09 | sec_edgar |
| capex | {"amount": 186174000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-02-14 | sec_edgar |
| capex | {"amount": 92415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-22 | sec_edgar |
| capex | {"amount": 438116000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-08-30 | sec_edgar |
| capex | {"amount": 261724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-05-10 | sec_edgar |
| capex | {"amount": 159961000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-02-15 | sec_edgar |
| capex | {"amount": 82607000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-23 | sec_edgar |
| capex | {"amount": 414451000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-08-31 | sec_edgar |
| capex | {"amount": 258855000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-05-04 | sec_edgar |
| capex | {"amount": 169613000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-02-09 | sec_edgar |
| capex | {"amount": 80430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-11-17 | sec_edgar |
| capex | {"amount": 378054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-08-25 | sec_edgar |
| capex | {"amount": 228277000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-05-05 | sec_edgar |
| capex | {"amount": 132430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-02-11 | sec_edgar |
| capex | {"amount": 61924000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-11-19 | sec_edgar |
| capex | {"amount": 321604000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-08-27 | sec_edgar |
| capex | {"amount": 200584000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-05-07 | sec_edgar |
| capex | {"amount": 108357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-02-12 | sec_edgar |
| capex | {"amount": 45811000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-11-20 | sec_edgar |
| capex | {"amount": 315400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-08-28 | sec_edgar |