Organization record
L 3 COMMUNICATIONS HOLDINGS 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": 426000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-23 | sec_edgar |
| accounts_payable | {"amount": 415000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-24 | sec_edgar |
| accounts_payable | {"amount": 407000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-25 | sec_edgar |
| accounts_payable | {"amount": 297000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 490000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-25 | sec_edgar |
| accounts_payable | {"amount": 455000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-26 | sec_edgar |
| accounts_payable | {"amount": 484000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_payable | {"amount": 346000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 415000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_payable | {"amount": 553000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 590000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 535000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 558000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 542000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 595000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 505000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 476000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 620000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 550000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 395000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 515000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 507000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 582000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-01 | sec_edgar |
| accounts_payable | {"amount": 428000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 469000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-24 | sec_edgar |
| accounts_payable | {"amount": 459000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-25 | sec_edgar |
| accounts_payable | {"amount": 549000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-03-26 | sec_edgar |
| accounts_payable | {"amount": 447000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| accounts_payable | {"amount": 593000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-25 | sec_edgar |
| accounts_payable | {"amount": 652000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-06-26 | sec_edgar |
| accounts_payable | {"amount": 602000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-12-31 | sec_edgar |
| accounts_receivable | {"amount": 812000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-23 | sec_edgar |
| accounts_receivable | {"amount": 808000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-24 | sec_edgar |
| accounts_receivable | {"amount": 779000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-25 | sec_edgar |
| accounts_receivable | {"amount": 746000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 796000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-25 | sec_edgar |
| accounts_receivable | {"amount": 820000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-26 | sec_edgar |
| accounts_receivable | {"amount": 836000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-27 | sec_edgar |
| accounts_receivable | {"amount": 803000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 871000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-26 | sec_edgar |
| accounts_receivable | {"amount": 1059000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-06-27 | sec_edgar |
| accounts_receivable | {"amount": 1068000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-28 | sec_edgar |
| accounts_receivable | {"amount": 991000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1084000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 1038000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1108000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 968000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 962000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 1255000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 1268000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 1093000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1188000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1240000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-07-01 | sec_edgar |
| accounts_receivable | {"amount": 1267000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-04-01 | sec_edgar |
| accounts_receivable | {"amount": 1164000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1265000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-09-24 | sec_edgar |
| accounts_receivable | {"amount": 1298000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-06-25 | sec_edgar |
| accounts_receivable | {"amount": 1299000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-03-26 | sec_edgar |
| accounts_receivable | {"amount": 1149000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1270000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-09-25 | sec_edgar |
| accounts_receivable | {"amount": 1332000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-06-26 | sec_edgar |
| accounts_receivable | {"amount": 1226000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2008-12-31 | sec_edgar |
| capex | {"amount": 126000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-23 | sec_edgar |
| capex | {"amount": 75000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-24 | sec_edgar |
| capex | {"amount": 35000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-25 | sec_edgar |
| capex | {"amount": 197000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 137000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-25 | sec_edgar |
| capex | {"amount": 83000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-26 | sec_edgar |
| capex | {"amount": 40000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-27 | sec_edgar |
| capex | {"amount": 174000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 115000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-26 | sec_edgar |
| capex | {"amount": 67000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-27 | sec_edgar |
| capex | {"amount": 30000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-28 | sec_edgar |
| capex | {"amount": 204000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 147000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-27 | sec_edgar |
| capex | {"amount": 110000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-28 | sec_edgar |
| capex | {"amount": 49000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-29 | sec_edgar |
| capex | {"amount": 210000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-31 | sec_edgar |
| capex | {"amount": 124000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-28 | sec_edgar |
| capex | {"amount": 76000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-29 | sec_edgar |
| capex | {"amount": 27000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-30 | sec_edgar |
| capex | {"amount": 187000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 187000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 124000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-30 | sec_edgar |
| capex | {"amount": 129000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-30 | sec_edgar |
| capex | {"amount": 78000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-01 | sec_edgar |
| capex | {"amount": 35000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-01 | sec_edgar |
| capex | {"amount": 178000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-12-31 | sec_edgar |
| capex | {"amount": 98000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-24 | sec_edgar |
| capex | {"amount": 64000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-25 | sec_edgar |
| capex | {"amount": 26000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-03-26 | sec_edgar |
| capex | {"amount": 180000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-12-31 | sec_edgar |
| capex | {"amount": 128000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-09-25 | sec_edgar |
| capex | {"amount": 86000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-06-26 | sec_edgar |
| capex | {"amount": 41000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-03-27 | sec_edgar |
| capex | {"amount": 218000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-12-31 | sec_edgar |
| capex | {"amount": 139000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-09-26 | sec_edgar |
| capex | {"amount": 76000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-06-27 | sec_edgar |
| capex | {"amount": 157000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 411000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-23 | sec_edgar |
| cash_and_equivalents | {"amount": 352000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 534000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 207000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 323000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 353000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 317000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 442000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 508000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 299000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 227000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 500000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 377000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 328000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 276000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 349000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 514000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 481000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 493000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 764000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 538000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 548000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 548000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 607000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 607000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 650000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1023000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1135000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1016000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1191000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 897000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 638000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 867000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 857000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 622000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 780000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 348000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2006-12-31 | sec_edgar |
| cashflow_financing | {"amount": -124000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-03-28 | sec_edgar |
| cashflow_financing | {"amount": -849000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -446000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-09-27 | sec_edgar |
| cashflow_financing | {"amount": -304000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-06-28 | sec_edgar |
| cashflow_financing | {"amount": -158000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-03-29 | sec_edgar |
| cashflow_financing | {"amount": -393000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-06-29 | sec_edgar |
| cashflow_financing | {"amount": -179000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-03-30 | sec_edgar |
| cashflow_financing | {"amount": -1119000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -916000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -504000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-07-01 | sec_edgar |
| cashflow_financing | {"amount": -257000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-04-01 | sec_edgar |
| cashflow_financing | {"amount": -917000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -522000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-09-24 | sec_edgar |
| cashflow_financing | {"amount": 132000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-06-25 | sec_edgar |
| cashflow_financing | {"amount": -104000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-03-26 | sec_edgar |
| cashflow_financing | {"amount": -1004000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -464000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-09-25 | sec_edgar |
| cashflow_financing | {"amount": -346000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-06-26 | sec_edgar |
| cashflow_financing | {"amount": -256000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-03-27 | sec_edgar |
| cashflow_financing | {"amount": -840000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -595000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-09-26 | sec_edgar |
| cashflow_financing | {"amount": -516000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-06-27 | sec_edgar |
| cashflow_financing | {"amount": -464000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2007-12-31 | sec_edgar |
| cashflow_investing | {"amount": -86000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-28 | sec_edgar |
| cashflow_investing | {"amount": -261000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -141000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-09-27 | sec_edgar |
| cashflow_investing | {"amount": -104000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-06-28 | sec_edgar |
| cashflow_investing | {"amount": -54000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-29 | sec_edgar |
| cashflow_investing | {"amount": -295000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-06-29 | sec_edgar |
| cashflow_investing | {"amount": -234000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-03-30 | sec_edgar |
| cashflow_investing | {"amount": -199000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -137000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -89000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-01 | sec_edgar |
| cashflow_investing | {"amount": -34000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-04-01 | sec_edgar |
| cashflow_investing | {"amount": -944000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -819000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-09-24 | sec_edgar |
| cashflow_investing | {"amount": -688000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-06-25 | sec_edgar |
| cashflow_investing | {"amount": -35000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-03-26 | sec_edgar |
| cashflow_investing | {"amount": -262000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -211000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-09-25 | sec_edgar |
| cashflow_investing | {"amount": -162000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-06-26 | sec_edgar |
| cashflow_investing | {"amount": -122000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-03-27 | sec_edgar |
| cashflow_investing | {"amount": -432000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-12-31 | sec_edgar |
| cashflow_investing | {"amount": -352000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-09-26 | sec_edgar |
| cashflow_investing | {"amount": -275000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-06-27 | sec_edgar |
| cashflow_investing | {"amount": -388000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2007-12-31 | sec_edgar |
| cashflow_operating | {"amount": 579000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-09-23 | sec_edgar |
| cashflow_operating | {"amount": 369000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-06-24 | sec_edgar |
| cashflow_operating | {"amount": 112000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-03-25 | sec_edgar |
| cashflow_operating | {"amount": 1042000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 597000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-09-25 | sec_edgar |
| cashflow_operating | {"amount": 309000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-06-26 | sec_edgar |
| cashflow_operating | {"amount": 112000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-03-27 | sec_edgar |
| cashflow_operating | {"amount": 1071000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 605000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-09-26 | sec_edgar |
| cashflow_operating | {"amount": 215000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-06-27 | sec_edgar |
| cashflow_operating | {"amount": -62000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-03-28 | sec_edgar |
| cashflow_operating | {"amount": 1156000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 617000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-09-27 | sec_edgar |
| cashflow_operating | {"amount": 396000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-06-28 | sec_edgar |
| cashflow_operating | {"amount": 146000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-29 | sec_edgar |
| cashflow_operating | {"amount": 1231000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 692000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-09-28 | sec_edgar |
| cashflow_operating | {"amount": 337000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-06-29 | sec_edgar |