Organization record
20230930-DK-BUTTERFLY-1, 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": 457924000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-25 | sec_edgar |
| accounts_payable | {"amount": 697889000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-26 | sec_edgar |
| accounts_payable | {"amount": 783681000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-27 | sec_edgar |
| accounts_payable | {"amount": 816578000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-28 | sec_edgar |
| accounts_payable | {"amount": 872445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-26 | sec_edgar |
| accounts_payable | {"amount": 908070000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-27 | sec_edgar |
| accounts_payable | {"amount": 991502000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-28 | sec_edgar |
| accounts_payable | {"amount": 889883000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-29 | sec_edgar |
| accounts_payable | {"amount": 986045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-27 | sec_edgar |
| accounts_payable | {"amount": 865418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-28 | sec_edgar |
| accounts_payable | {"amount": 1028730000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-29 | sec_edgar |
| accounts_payable | {"amount": 954745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-30 | sec_edgar |
| accounts_payable | {"amount": 944194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_payable | {"amount": 1210274000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 1073895000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 1066282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-01 | sec_edgar |
| accounts_payable | {"amount": 1094078000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-02 | sec_edgar |
| accounts_payable | {"amount": 1554353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-01 | sec_edgar |
| accounts_payable | {"amount": 1366161000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-01 | sec_edgar |
| accounts_payable | {"amount": 1082943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-02 | sec_edgar |
| accounts_payable | {"amount": 1197504000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-03 | sec_edgar |
| accounts_payable | {"amount": 1455355000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-25 | sec_edgar |
| accounts_payable | {"amount": 1168092000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-26 | sec_edgar |
| accounts_payable | {"amount": 1178811000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-27 | sec_edgar |
| accounts_payable | {"amount": 1179088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-25 | sec_edgar |
| accounts_payable | {"amount": 1621432000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-26 | sec_edgar |
| accounts_payable | {"amount": 1192574000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-27 | sec_edgar |
| accounts_payable | {"amount": 1145055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-28 | sec_edgar |
| accounts_payable | {"amount": 1100958000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-27 | sec_edgar |
| accounts_payable | {"amount": 1402968000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-28 | sec_edgar |
| accounts_payable | {"amount": 1196798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-29 | sec_edgar |
| accounts_payable | {"amount": 1133673000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-30 | sec_edgar |
| accounts_payable | {"amount": 1156368000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 1309002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-29 | sec_edgar |
| accounts_payable | {"amount": 1258568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-30 | sec_edgar |
| accounts_payable | {"amount": 1108449000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 1104668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-01 | sec_edgar |
| accounts_payable | {"amount": 1145281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 1033709000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 977297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-01 | sec_edgar |
| accounts_payable | {"amount": 913365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-02 | sec_edgar |
| accounts_payable | {"amount": 1088651000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-24 | sec_edgar |
| accounts_payable | {"amount": 940958000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-25 | sec_edgar |
| accounts_payable | {"amount": 866253000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-26 | sec_edgar |
| accounts_payable | {"amount": 752064000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-25 | sec_edgar |
| accounts_payable | {"amount": 954281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-26 | sec_edgar |
| accounts_payable | {"amount": 848063000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-27 | sec_edgar |
| accounts_payable | {"amount": 844247000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-05-28 | sec_edgar |
| accounts_payable | {"amount": 709550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-02-26 | sec_edgar |
| accounts_payable | {"amount": 856646000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-11-27 | sec_edgar |
| accounts_payable | {"amount": 771752000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-08-28 | sec_edgar |
| accounts_payable | {"amount": 678685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-05-29 | sec_edgar |
| accounts_payable | {"amount": 611163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-02-27 | sec_edgar |
| accounts_payable | {"amount": 718921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-11-28 | sec_edgar |
| accounts_payable | {"amount": 682936000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-08-29 | sec_edgar |
| accounts_payable | {"amount": 514734000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-02-28 | sec_edgar |
| capex | {"amount": 332886000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-02-25 | sec_edgar |
| capex | {"amount": 322094000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-11-26 | sec_edgar |
| capex | {"amount": 226500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-08-27 | sec_edgar |
| capex | {"amount": 104852000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-05-28 | sec_edgar |
| capex | {"amount": 354185000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-02-26 | sec_edgar |
| capex | {"amount": 232470000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-11-27 | sec_edgar |
| capex | {"amount": 149475000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-08-28 | sec_edgar |
| capex | {"amount": 73521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-05-29 | sec_edgar |
| capex | {"amount": 183077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-02-27 | sec_edgar |
| capex | {"amount": 117316000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-11-28 | sec_edgar |
| capex | {"amount": 79321000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-08-29 | sec_edgar |
| capex | {"amount": 42351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-30 | sec_edgar |
| capex | {"amount": 277401000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-02-29 | sec_edgar |
| capex | {"amount": 188352000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-11-30 | sec_edgar |
| capex | {"amount": 125210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-08-31 | sec_edgar |
| capex | {"amount": 68375000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-01 | sec_edgar |
| capex | {"amount": 325366000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-03-02 | sec_edgar |
| capex | {"amount": 256490000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-01 | sec_edgar |
| capex | {"amount": 181541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-01 | sec_edgar |
| capex | {"amount": 97813000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-02 | sec_edgar |
| capex | {"amount": 375793000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-03-03 | sec_edgar |
| capex | {"amount": 263963000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-11-25 | sec_edgar |
| capex | {"amount": 176955000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-08-26 | sec_edgar |
| capex | {"amount": 80760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-05-27 | sec_edgar |
| capex | {"amount": 373574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-02-25 | sec_edgar |
| capex | {"amount": 276436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-11-26 | sec_edgar |
| capex | {"amount": 184789000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-08-27 | sec_edgar |
| capex | {"amount": 89455000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-05-28 | sec_edgar |
| capex | {"amount": 328395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-02-27 | sec_edgar |
| capex | {"amount": 244255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-11-28 | sec_edgar |
| capex | {"amount": 160805000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-08-29 | sec_edgar |
| capex | {"amount": 72364000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-30 | sec_edgar |
| capex | {"amount": 330637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-02-28 | sec_edgar |
| capex | {"amount": 232658000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-11-29 | sec_edgar |
| capex | {"amount": 155300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-08-30 | sec_edgar |
| capex | {"amount": 66932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-31 | sec_edgar |
| capex | {"amount": 320812000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-03-01 | sec_edgar |
| capex | {"amount": 228928000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-11-30 | sec_edgar |
| capex | {"amount": 130322000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-08-31 | sec_edgar |
| capex | {"amount": 64966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-01 | sec_edgar |
| capex | {"amount": 315937000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-03-02 | sec_edgar |
| capex | {"amount": 238405000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-11-24 | sec_edgar |
| capex | {"amount": 158064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-08-25 | sec_edgar |
| capex | {"amount": 70788000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-05-26 | sec_edgar |
| capex | {"amount": 243374000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-02-25 | sec_edgar |
| capex | {"amount": 159244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-11-26 | sec_edgar |
| capex | {"amount": 89598000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-08-27 | sec_edgar |
| capex | {"amount": 33142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-05-28 | sec_edgar |
| capex | {"amount": 183474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-02-26 | sec_edgar |
| capex | {"amount": 142186000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-11-27 | sec_edgar |
| capex | {"amount": 83574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-08-28 | sec_edgar |
| capex | {"amount": 39032000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-05-29 | sec_edgar |
| capex | {"amount": 153680000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-02-27 | sec_edgar |
| capex | {"amount": 108619000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-11-28 | sec_edgar |
| capex | {"amount": 67631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-08-29 | sec_edgar |
| capex | {"amount": 26588000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-05-30 | sec_edgar |
| capex | {"amount": 215859000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-02-28 | sec_edgar |
| capex | {"amount": 162986000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-11-29 | sec_edgar |
| capex | {"amount": 106711000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-08-30 | sec_edgar |
| capex | {"amount": 358210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-03-01 | sec_edgar |
| cash_and_equivalents | {"amount": 65853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-02-25 | sec_edgar |
| cash_and_equivalents | {"amount": 153521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 135270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 107543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 439496000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-02-26 | sec_edgar |
| cash_and_equivalents | {"amount": 509054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-11-27 | sec_edgar |
| cash_and_equivalents | {"amount": 970592000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1097267000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1352984000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1462612000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1441845000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1120974000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1000340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 900077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 983847000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 700389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-01 | sec_edgar |
| cash_and_equivalents | {"amount": 508971000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 762513000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-01 | sec_edgar |
| cash_and_equivalents | {"amount": 869297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-01 | sec_edgar |
| cash_and_equivalents | {"amount": 678646000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-02 | sec_edgar |
| cash_and_equivalents | {"amount": 346140000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-03 | sec_edgar |
| cash_and_equivalents | {"amount": 453103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-11-25 | sec_edgar |
| cash_and_equivalents | {"amount": 464062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-08-26 | sec_edgar |
| cash_and_equivalents | {"amount": 469320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-05-27 | sec_edgar |
| cash_and_equivalents | {"amount": 488329000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-02-25 | sec_edgar |
| cash_and_equivalents | {"amount": 473006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 577844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 544269000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 515573000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 490737000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 667563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 615230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 875574000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1043838000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-11-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1226627000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-08-30 | sec_edgar |
| cash_and_equivalents | {"amount": 536568000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 366516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-01 | sec_edgar |
| cash_and_equivalents | {"amount": 471064000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 383336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 439850000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-01 | sec_edgar |
| cash_and_equivalents | {"amount": 564971000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 672262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-11-24 | sec_edgar |
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| cash_and_equivalents | {"amount": 1228973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-05-28 | sec_edgar |
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| cash_and_equivalents | {"amount": 840333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-11-27 | sec_edgar |
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