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report gives the item on another definition, and no report gives this year on that definition" }, { "table": "pl_annual", "period": "FY2021", "item": "pretax_income", "value": -475000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "pl_annual", "period": "FY2019", "item": "revenue", "value": 4422000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2020-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "pl_annual", "period": "FY2020", "item": "revenue", "value": 5025000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "pl_annual", "period": "FY2021", "item": "revenue", "value": 5524000000.0, "sources": [ 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"balance_sheet", "period": "FY2022 Q4", "item": "accounts_payable", "value": 7489000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2019 Q4", "item": "cash", "value": 901000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2020-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2020 Q4", "item": "cash", "value": 567000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2021 Q4", "item": "cash", "value": 3204000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2022 Q4", "item": "cash", "value": 6547000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2019 Q4", "item": "current_assets", "value": 3098000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2020-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2020 Q4", "item": "current_assets", "value": 4458000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2021 Q4", "item": "current_assets", "value": 5831000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2022 Q4", "item": "current_assets", "value": 9185000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2019 Q4", "item": "current_liabilities", "value": 5060000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2020-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2020 Q4", "item": "current_liabilities", "value": 5910000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2021 Q4", "item": "current_liabilities", "value": 8764000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2022 Q4", "item": "current_liabilities", "value": 9023000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "cf_annual", "period": "FY2022", "item": "d_and_a", "value": 330000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2020 Q4", "item": "goodwill_and_intangibles", "value": 212000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2021 Q4", "item": "goodwill_and_intangibles", "value": 254000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2022 Q4", "item": "goodwill_and_intangibles", "value": 306000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "pl_annual", "period": "FY2022", "item": "interest_expense", "value": 64000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2019 Q4", "item": "inventory", "value": 66000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2020-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2020 Q4", "item": "inventory", "value": 65000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2021 Q4", "item": "inventory", "value": 83000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2022 Q4", "item": "inventory", "value": 132000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2019 Q4", "item": "lease_liabilities_current", "value": 108000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2020-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2020 Q4", "item": "lease_liabilities_current", "value": 135000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2021 Q4", "item": "lease_liabilities_current", "value": 169000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2022 Q4", "item": "lease_liabilities_current", "value": 155000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2019 Q4", "item": "lease_liabilities_noncurrent", "value": 286000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2020-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2020 Q4", "item": "lease_liabilities_noncurrent", "value": 327000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2021 Q4", "item": "lease_liabilities_noncurrent", "value": 235000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2022 Q4", "item": "lease_liabilities_noncurrent", "value": 574000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2019 Q4", "item": "noncurrent_assets", "value": 19875000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2020-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2020 Q4", "item": "noncurrent_assets", "value": 22348000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2021 Q4", "item": "noncurrent_assets", "value": 25369000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2022 Q4", "item": "noncurrent_assets", "value": 29298000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2019 Q4", "item": "noncurrent_liabilities", "value": 11353000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2020-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2020 Q4", "item": "noncurrent_liabilities", "value": 12758000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2021 Q4", "item": "noncurrent_liabilities", "value": 15012000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2022 Q4", "item": "noncurrent_liabilities", "value": 21748000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2019 Q4", "item": "ppe_net", "value": 18541000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2020-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2020 Q4", "item": "ppe_net", "value": 20859000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2021 Q4", "item": "ppe_net", "value": 23811000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2022 Q4", "item": "ppe_net", "value": 26823000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "pl_annual", "period": "FY2022", "item": "pretax_income", "value": -819000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2019 Q4", "item": "receivables", "value": 2085000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2020-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2020 Q4", "item": "receivables", "value": 3795000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2021 Q4", "item": "receivables", "value": 2401000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2022 Q4", "item": "receivables", "value": 2348000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "pl_annual", "period": "FY2022", "item": "revenue", "value": 1919000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2019 Q4", "item": "right_of_use_assets", "value": 392000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2020-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2020 Q4", "item": "right_of_use_assets", "value": 505000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2021 Q4", "item": "right_of_use_assets", "value": 433000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2022 Q4", "item": "right_of_use_assets", "value": 748000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2019 Q4", "item": "total_liabilities", "value": 16413000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2020-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2020 Q4", "item": "total_liabilities", "value": 18668000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2021-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2021 Q4", "item": "total_liabilities", "value": 23776000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2022-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" }, { "table": "balance_sheet", "period": "FY2022 Q4", "item": "total_liabilities", "value": 30796000000.0, "sources": [ "AFR:724500LTUWK3JQG63903-2023-12-31-0" ], "reason": "a later report gives the item on another definition, and no report gives this year on that definition" } ], "events": [] }