Organization record
WALT DISNEY CO/
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": 6503000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_payable | {"amount": 6305000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 6860000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 5504000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_payable | {"amount": 5371000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 4899000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 4619000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 4546000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 4413000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| accounts_payable | {"amount": 4002000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-03 | sec_edgar |
| capex | {"amount": 1195000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2018-12-29 | sec_edgar |
| capex | {"amount": 4465000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2018-09-29 | sec_edgar |
| capex | {"amount": 3264000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2018-06-30 | sec_edgar |
| capex | {"amount": 2044000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2018-03-31 | sec_edgar |
| capex | {"amount": 981000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-30 | sec_edgar |
| capex | {"amount": 3623000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2017-09-30 | sec_edgar |
| capex | {"amount": 2728000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2017-07-01 | sec_edgar |
| capex | {"amount": 1923000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2017-04-01 | sec_edgar |
| capex | {"amount": 1040000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2016-12-31 | sec_edgar |
| capex | {"amount": 4773000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2016-10-01 | sec_edgar |
| capex | {"amount": 3691000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2016-07-02 | sec_edgar |
| capex | {"amount": 2556000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2016-04-02 | sec_edgar |
| capex | {"amount": 1406000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2016-01-02 | sec_edgar |
| capex | {"amount": 4265000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2015-10-03 | sec_edgar |
| capex | {"amount": 3061000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2015-06-27 | sec_edgar |
| capex | {"amount": 1905000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2015-03-28 | sec_edgar |
| capex | {"amount": 998000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-27 | sec_edgar |
| capex | {"amount": 3311000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2014-09-27 | sec_edgar |
| capex | {"amount": 2248000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2014-06-28 | sec_edgar |
| capex | {"amount": 1359000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2014-03-29 | sec_edgar |
| capex | {"amount": 658000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-28 | sec_edgar |
| capex | {"amount": 2796000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2013-09-28 | sec_edgar |
| capex | {"amount": 1809000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2013-06-29 | sec_edgar |
| capex | {"amount": 1119000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2013-03-30 | sec_edgar |
| capex | {"amount": 545000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-29 | sec_edgar |
| capex | {"amount": 3784000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2012-09-29 | sec_edgar |
| capex | {"amount": 2851000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2012-06-30 | sec_edgar |
| capex | {"amount": 2111000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2012-03-31 | sec_edgar |
| capex | {"amount": 634000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 3559000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2011-10-01 | sec_edgar |
| capex | {"amount": 2561000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2011-07-02 | sec_edgar |
| capex | {"amount": 1845000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2011-04-02 | sec_edgar |
| capex | {"amount": 1213000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2011-01-01 | sec_edgar |
| capex | {"amount": 2110000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2010-10-02 | sec_edgar |
| capex | {"amount": 1313000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2010-07-03 | sec_edgar |
| capex | {"amount": 807000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-04-03 | sec_edgar |
| capex | {"amount": 307000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-01-02 | sec_edgar |
| capex | {"amount": 1753000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2009-10-03 | sec_edgar |
| capex | {"amount": 1127000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2009-06-27 | sec_edgar |
| capex | {"amount": 749000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-03-28 | sec_edgar |
| capex | {"amount": 291000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-12-27 | sec_edgar |
| capex | {"amount": 1578000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2008-09-27 | sec_edgar |
| capex | {"amount": 949000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-06-28 | sec_edgar |
| capex | {"amount": 1566000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2007-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4455000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4150000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4326000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4179000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4677000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4017000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4336000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3800000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3736000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4610000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 5227000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 5015000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4301000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4269000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 4475000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 3745000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5077000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 3421000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 4090000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4078000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4397000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3931000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3932000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3952000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3207000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3387000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4374000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3731000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3766000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3185000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3519000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 3094000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 3039000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2722000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2951000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 3075000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 3204000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 3417000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 3128000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 3369000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3795000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 3001000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2589000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3670000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2007-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2411000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2006-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4463000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4155000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4331000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4195000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4695000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4064000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4428000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3925000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4071000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4760000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4725000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2015-10-03 | sec_edgar |
| cashflow_financing | {"amount": -411000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-12-29 | sec_edgar |
| cashflow_financing | {"amount": -8843000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-09-29 | sec_edgar |
| cashflow_financing | {"amount": -4981000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2882000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -584000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-12-30 | sec_edgar |
| cashflow_financing | {"amount": -8959000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5792000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-07-01 | sec_edgar |
| cashflow_financing | {"amount": -3049000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-04-01 | sec_edgar |
| cashflow_financing | {"amount": -987000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -7220000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-10-01 | sec_edgar |
| cashflow_financing | {"amount": -4320000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-07-02 | sec_edgar |
| cashflow_financing | {"amount": -2204000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-04-02 | sec_edgar |
| cashflow_financing | {"amount": -562000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-01-02 | sec_edgar |
| cashflow_financing | {"amount": -5801000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-10-03 | sec_edgar |
| cashflow_financing | {"amount": -3241000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-06-27 | sec_edgar |
| cashflow_financing | {"amount": -2345000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-03-28 | sec_edgar |
| cashflow_financing | {"amount": 897000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-27 | sec_edgar |
| cashflow_financing | {"amount": -6710000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": -4090000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": -2438000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": -237000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": -4214000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": -2436000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 310000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": 1136000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": -2985000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": -1680000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -226000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -130000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3233000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": -2032000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-07-02 | sec_edgar |
| cashflow_financing | {"amount": -1207000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-04-02 | sec_edgar |
| cashflow_financing | {"amount": 99000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": -2663000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-10-02 | sec_edgar |
| cashflow_financing | {"amount": -1155000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-07-03 | sec_edgar |
| cashflow_financing | {"amount": 259000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-04-03 | sec_edgar |
| cashflow_financing | {"amount": 1426000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-01-02 | sec_edgar |
| cashflow_financing | {"amount": -3111000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-10-03 | sec_edgar |
| cashflow_financing | {"amount": -2344000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2009-06-27 | sec_edgar |
| cashflow_financing | {"amount": -986000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-03-28 | sec_edgar |
| cashflow_financing | {"amount": 780000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2008-12-27 | sec_edgar |
| cashflow_financing | {"amount": -4208000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2008-09-27 | sec_edgar |
| cashflow_financing | {"amount": -3901000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2008-06-28 | sec_edgar |
| cashflow_investing | {"amount": -1336000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2018-12-29 | sec_edgar |
| cashflow_investing | {"amount": -5336000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2018-09-29 | sec_edgar |
| cashflow_investing | {"amount": -5143000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3805000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2018-03-31 | sec_edgar |
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| cashflow_investing | {"amount": -4111000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3290000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-07-01 | sec_edgar |
| cashflow_investing | {"amount": -2390000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-04-01 | sec_edgar |
| cashflow_investing | {"amount": -1035000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5758000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-10-01 | sec_edgar |
| cashflow_investing | {"amount": -4226000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-07-02 | sec_edgar |
| cashflow_investing | {"amount": -3038000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-04-02 | sec_edgar |
| cashflow_investing | {"amount": -1798000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-01-02 | sec_edgar |
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| cashflow_investing | {"amount": -3055000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2015-06-27 | sec_edgar |
| cashflow_investing | {"amount": -1827000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2015-03-28 | sec_edgar |
| cashflow_investing | {"amount": -991000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-27 | sec_edgar |
| cashflow_investing | {"amount": -3345000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": -2292000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": -1011000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-03-29 | sec_edgar |
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