Organization record
JONES FINANCIAL COMPANIES LLLP
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 |
|---|---|---|---|
| capex | {"amount": 304000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-06-26 | sec_edgar |
| capex | {"amount": 139000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-03-27 | sec_edgar |
| capex | {"amount": 712000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-31 | sec_edgar |
| capex | {"amount": 505000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-26 | sec_edgar |
| capex | {"amount": 297000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-06-27 | sec_edgar |
| capex | {"amount": 131000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-03-28 | sec_edgar |
| capex | {"amount": 573000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-31 | sec_edgar |
| capex | {"amount": 390000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-27 | sec_edgar |
| capex | {"amount": 254000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-28 | sec_edgar |
| capex | {"amount": 140000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-03-29 | sec_edgar |
| capex | {"amount": 456000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 307000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-29 | sec_edgar |
| capex | {"amount": 198000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-06-30 | sec_edgar |
| capex | {"amount": 86000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-31 | sec_edgar |
| capex | {"amount": 302000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 228000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-09-30 | sec_edgar |
| capex | {"amount": 128000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-06-24 | sec_edgar |
| capex | {"amount": 56000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-25 | sec_edgar |
| capex | {"amount": 234000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-31 | sec_edgar |
| capex | {"amount": 130000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-09-24 | sec_edgar |
| capex | {"amount": 79000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-25 | sec_edgar |
| capex | {"amount": 30000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-26 | sec_edgar |
| capex | {"amount": 129000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-12-31 | sec_edgar |
| capex | {"amount": 100000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-09-25 | sec_edgar |
| capex | {"amount": 80000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-26 | sec_edgar |
| capex | {"amount": 42000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-27 | sec_edgar |
| capex | {"amount": 176000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 128000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-27 | sec_edgar |
| capex | {"amount": 82000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-28 | sec_edgar |
| capex | {"amount": 36000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-29 | sec_edgar |
| capex | {"amount": 105000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-31 | sec_edgar |
| capex | {"amount": 74000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-28 | sec_edgar |
| capex | {"amount": 52000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-29 | sec_edgar |
| capex | {"amount": 25000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-30 | sec_edgar |
| capex | {"amount": 80000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 55000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-29 | sec_edgar |
| capex | {"amount": 40000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 23000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| capex | {"amount": 73000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 52000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 34000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-24 | sec_edgar |
| capex | {"amount": 14000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-25 | sec_edgar |
| capex | {"amount": 94000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 71000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-25 | sec_edgar |
| capex | {"amount": 42000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-26 | sec_edgar |
| capex | {"amount": 21000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-27 | sec_edgar |
| capex | {"amount": 90000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 67000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-26 | sec_edgar |
| capex | {"amount": 48000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-27 | sec_edgar |
| capex | {"amount": 24000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-28 | sec_edgar |
| capex | {"amount": 84000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 63000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-27 | sec_edgar |
| capex | {"amount": 46000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-28 | sec_edgar |
| capex | {"amount": 24000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-29 | sec_edgar |
| capex | {"amount": 37000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 24384000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-28 | sec_edgar |
| capex | {"amount": 14929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-29 | sec_edgar |
| capex | {"amount": 7960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-30 | sec_edgar |
| capex | {"amount": 54230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 42840000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 29062000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-24 | sec_edgar |
| capex | {"amount": 14952000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-25 | sec_edgar |
| capex | {"amount": 95653000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 69872000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-24 | sec_edgar |
| capex | {"amount": 44992000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-25 | sec_edgar |
| capex | {"amount": 213801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1859000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2625000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 3782000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3299000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1749000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2251000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2273000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1944000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1743000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2296000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1645000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2427000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1891000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1940000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1882000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1850000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1258000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1306000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1835000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1731000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1316000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1418000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1125000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1026000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1228000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1072000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1014000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1087000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 978000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1370000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1498000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 876000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1015000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1017000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 846000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 995000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 903000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1026000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1047000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1097000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 883000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 989000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 937000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 962000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1040000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 800000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1033000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 643000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 536000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 559000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 600000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 365000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 425000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 378000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 601000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 219952000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 250675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 435225000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 820000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 854054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 443772000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 117517000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 87584000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 55837000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 41076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 227544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 190861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6965000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7534000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8380000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7722000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6935000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5753000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6350000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6152000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5679000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5887000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5817000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5877000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6489000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6673000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8382000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7882000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7049000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-06-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6703000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-03-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7706000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7552000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6982000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6455000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6875000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6911000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6144000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6842000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-03-27 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 6958000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7293000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-06-28 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 8737000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6769000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7204000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8080000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-03-30 | sec_edgar |
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