CIK 0000804328
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 2897000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_payable | {"amount": 2973000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_payable | {"amount": 2709000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 2791000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 2337000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 2479000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 2581000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 2584000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 2586000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-23 | sec_edgar |
| accounts_payable | {"amount": 2314000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-24 | sec_edgar |
| accounts_payable | {"amount": 2147000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-24 | sec_edgar |
| accounts_payable | {"amount": 1912000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-24 | sec_edgar |
| accounts_payable | {"amount": 1744000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-25 | sec_edgar |
| accounts_payable | {"amount": 1430000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_payable | {"amount": 2562000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_payable | {"amount": 3796000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_payable | {"amount": 3752000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_payable | {"amount": 3724000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_payable | {"amount": 3526000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_payable | {"amount": 2750000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_payable | {"amount": 2709000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_payable | {"amount": 2548000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_payable | {"amount": 2429000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_payable | {"amount": 2248000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 2046000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 2061000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 1718000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 1368000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 1587000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 1667000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 1422000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 1825000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 1644000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-24 | sec_edgar |
| accounts_payable | {"amount": 1454000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-25 | sec_edgar |
| accounts_payable | {"amount": 1685000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-24 | sec_edgar |
| accounts_payable | {"amount": 1971000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_payable | {"amount": 1508000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_payable | {"amount": 1289000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_payable | {"amount": 1648000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-25 | sec_edgar |
| accounts_payable | {"amount": 1858000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_payable | {"amount": 1572000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_payable | {"amount": 1452000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 1359000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_payable | {"amount": 1300000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 1412000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 1683000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 2482000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 2183000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 1900000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 1551000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 1375000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 1554000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 1850000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 1628000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 1657000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 1298000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 1116000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| accounts_payable | {"amount": 1250000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_payable | {"amount": 974000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_payable | {"amount": 969000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 761000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 666000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-27 | sec_edgar |
| accounts_payable | {"amount": 522000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| accounts_payable | {"amount": 764000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| accounts_payable | {"amount": 640000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| accounts_payable | {"amount": 545000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-03-28 | sec_edgar |
| accounts_payable | {"amount": 415000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-27 | sec_edgar |
| accounts_payable | {"amount": 636000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-27 | sec_edgar |
| accounts_payable | {"amount": 561000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-06-28 | sec_edgar |
| accounts_payable | {"amount": 570000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-09-28 | sec_edgar |
| accounts_receivable | {"amount": 2855000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-09-28 | sec_edgar |
| accounts_receivable | {"amount": 2347000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-09-29 | sec_edgar |
| accounts_receivable | {"amount": 1923000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-09-24 | sec_edgar |
| accounts_receivable | {"amount": 4175000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-09-25 | sec_edgar |
| accounts_receivable | {"amount": 2214000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-09-26 | sec_edgar |
| accounts_receivable | {"amount": 2687000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 928000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1046000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 1036000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2430000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2330000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 2667000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3576000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-09-24 | sec_edgar |
| accounts_receivable | {"amount": 3500000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-06-25 | sec_edgar |
| accounts_receivable | {"amount": 4177000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-03-26 | sec_edgar |
| accounts_receivable | {"amount": 2194000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-09-25 | sec_edgar |
| accounts_receivable | {"amount": 1697000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 1302000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-12-27 | sec_edgar |
| accounts_receivable | {"amount": 1941000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 2362000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 1327000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 2142000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 1949000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1889000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1647000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 1459000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1250000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-06-24 | sec_edgar |
| accounts_receivable | {"amount": 1189000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-03-25 | sec_edgar |
| accounts_receivable | {"amount": 1035000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-12-25 | sec_edgar |
| accounts_receivable | {"amount": 993000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-25 | sec_edgar |
| accounts_receivable | {"amount": 832000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-26 | sec_edgar |
| accounts_receivable | {"amount": 715000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-03-27 | sec_edgar |
| accounts_receivable | {"amount": 657000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-26 | sec_edgar |
| accounts_receivable | {"amount": 730000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-09-26 | sec_edgar |
| accounts_receivable | {"amount": 798000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-06-27 | sec_edgar |
| accounts_receivable | {"amount": 680000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-03-28 | sec_edgar |
| accounts_receivable | {"amount": 616000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-12-27 | sec_edgar |
| accounts_receivable | {"amount": 700000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-09-27 | sec_edgar |
| accounts_receivable | {"amount": 943000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-06-28 | sec_edgar |
| accounts_receivable | {"amount": 4187000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2008-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4533000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5435000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7205000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5520000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5448000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7203000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8713000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7849000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7770000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-06-23 | sec_edgar |
| cash_and_equivalents | {"amount": 9219000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-03-24 | sec_edgar |
| cash_and_equivalents | {"amount": 8133000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 8450000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 6087000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 3488000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 4808000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 2773000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 2676000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 7173000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6607000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 7116000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 7399000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6000000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7076000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6707000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6120000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8403000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 11109000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 11839000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13923000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10135000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10066000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11777000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35619000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 37946000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2018-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 33362000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 35029000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 14909000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2017-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 7124000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 6885000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 5946000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 5885000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 5775000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6913000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 7560000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 9987000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5492000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 6325000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7907000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7944000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 6337000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8292000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 6142000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2533000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4093000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4293000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3807000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3412000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 5998000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 4964000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 5462000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 5746000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 6367000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 4711000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 3547000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2541000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2553000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3660000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2717000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 3721000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3892000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3826000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1840000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2970000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2411000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2007-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1607000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2006-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4533000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5435000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7205000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7843000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7771000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7203000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8713000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7849000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7770000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-06-23 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9219000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-03-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8194000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-12-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8527000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6177000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3782000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5073000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-12-25 | sec_edgar |