CIK 0000026172
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 4654000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 4433000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 3800000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 3819000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 4151000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 4311000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 3951000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 4206000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 4405000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 4476000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 4260000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 4262000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 4308000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 4636000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 4252000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 4000000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 3405000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 3497000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 3021000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 3210000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-03 | sec_edgar |
| accounts_payable | {"amount": 3172000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-04 | sec_edgar |
| accounts_payable | {"amount": 3279000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-04 | sec_edgar |
| accounts_payable | {"amount": 2820000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 2597000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 2281000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 2648000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 2534000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 2830000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 2991000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 3018000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 2822000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 2980000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 2981000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 2854000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 2579000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 2486000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 2300000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_payable | {"amount": 2168000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-02 | sec_edgar |
| accounts_payable | {"amount": 1854000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 1781000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 1825000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 1809000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 1706000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 1824000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 1974000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 2013000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 1881000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 1930000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 1905000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 1887000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 1557000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 1613000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 1669000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 1554000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 1339000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 1460000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 1634000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 1731000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 1546000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 1659000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 1686000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 1626000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-27 | sec_edgar |
| accounts_payable | {"amount": 1362000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 1339000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| accounts_payable | {"amount": 1213000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| accounts_payable | {"amount": 1030000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-03-28 | sec_edgar |
| accounts_payable | {"amount": 957000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| accounts_payable | {"amount": 875000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-27 | sec_edgar |
| accounts_payable | {"amount": 773000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-06-28 | sec_edgar |
| accounts_payable | {"amount": 1009000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-12-31 | sec_edgar |
| capex | {"amount": 438000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-06-30 | sec_edgar |
| capex | {"amount": 189000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-03-31 | sec_edgar |
| capex | {"amount": 1235000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2025-12-31 | sec_edgar |
| capex | {"amount": 691000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-30 | sec_edgar |
| capex | {"amount": 393000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-06-30 | sec_edgar |
| capex | {"amount": 162000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-03-31 | sec_edgar |
| capex | {"amount": 1208000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2024-12-31 | sec_edgar |
| capex | {"amount": 668000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-30 | sec_edgar |
| capex | {"amount": 409000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-30 | sec_edgar |
| capex | {"amount": 169000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-03-31 | sec_edgar |
| capex | {"amount": 1213000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2023-12-31 | sec_edgar |
| capex | {"amount": 694000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-30 | sec_edgar |
| capex | {"amount": 414000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-06-30 | sec_edgar |
| capex | {"amount": 193000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-03-31 | sec_edgar |
| capex | {"amount": 916000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 453000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-09-30 | sec_edgar |
| capex | {"amount": 251000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-06-30 | sec_edgar |
| capex | {"amount": 104000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-03-31 | sec_edgar |
| capex | {"amount": 734000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-31 | sec_edgar |
| capex | {"amount": 362000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-10-03 | sec_edgar |
| capex | {"amount": 212000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-07-04 | sec_edgar |
| capex | {"amount": 87000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-04 | sec_edgar |
| capex | {"amount": 528000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-12-31 | sec_edgar |
| capex | {"amount": 268000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-09-27 | sec_edgar |
| capex | {"amount": 152000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-06-28 | sec_edgar |
| capex | {"amount": 75000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-29 | sec_edgar |
| capex | {"amount": 700000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 395000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-29 | sec_edgar |
| capex | {"amount": 242000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-06-30 | sec_edgar |
| capex | {"amount": 109000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-03-31 | sec_edgar |
| capex | {"amount": 709000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-31 | sec_edgar |
| capex | {"amount": 361000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-30 | sec_edgar |
| capex | {"amount": 186000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-07-01 | sec_edgar |
| capex | {"amount": 72000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-01 | sec_edgar |
| capex | {"amount": 506000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-31 | sec_edgar |
| capex | {"amount": 282000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-10-01 | sec_edgar |
| capex | {"amount": 182000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-07-02 | sec_edgar |
| capex | {"amount": 81000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-02 | sec_edgar |
| capex | {"amount": 531000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 312000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-02 | sec_edgar |
| capex | {"amount": 189000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-03 | sec_edgar |
| capex | {"amount": 71000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-03 | sec_edgar |
| capex | {"amount": 744000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 393000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-27 | sec_edgar |
| capex | {"amount": 247000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-28 | sec_edgar |
| capex | {"amount": 100000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-03-29 | sec_edgar |
| capex | {"amount": 743000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 409000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-28 | sec_edgar |
| capex | {"amount": 245000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-06-29 | sec_edgar |
| capex | {"amount": 107000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-03-30 | sec_edgar |
| capex | {"amount": 676000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 417000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-29 | sec_edgar |
| capex | {"amount": 275000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-30 | sec_edgar |
| capex | {"amount": 114000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-03-31 | sec_edgar |
| capex | {"amount": 690000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-31 | sec_edgar |
| capex | {"amount": 424000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-30 | sec_edgar |
| capex | {"amount": 266000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-07-01 | sec_edgar |
| capex | {"amount": 126000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-04-01 | sec_edgar |
| capex | {"amount": 622000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 377000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-25 | sec_edgar |
| capex | {"amount": 215000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-06-26 | sec_edgar |
| capex | {"amount": 91000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-27 | sec_edgar |
| capex | {"amount": 364000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-12-31 | sec_edgar |
| capex | {"amount": 170000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-09-26 | sec_edgar |
| capex | {"amount": 91000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-27 | sec_edgar |
| capex | {"amount": 47000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-03-28 | sec_edgar |
| capex | {"amount": 310000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-12-31 | sec_edgar |
| capex | {"amount": 204000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-09-27 | sec_edgar |
| capex | {"amount": 139000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-06-28 | sec_edgar |
| capex | {"amount": 64000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-03-29 | sec_edgar |
| capex | {"amount": 543000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-12-31 | sec_edgar |
| capex | {"amount": 330000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-09-28 | sec_edgar |
| capex | {"amount": 201000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-06-29 | sec_edgar |
| capex | {"amount": 353000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3179000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2614000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2845000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2566000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2319000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1532000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1671000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1733000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1590000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2541000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2179000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2387000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2020000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2592000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2588000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2481000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 2958000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 3401000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2967000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1751000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1691000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1129000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1560000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1397000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1328000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1303000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1222000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1318000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1207000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1369000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1290000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1293000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1322000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1120000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1251000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1045000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 915000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1711000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1688000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1760000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1997000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2301000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2328000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2219000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2178000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2699000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2499000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1382000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1483000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1369000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1033000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1145000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1317000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1484000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1165000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1111000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-06-26 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/e19b0813-8593-4371-9e33-a6e7a420c1d5