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}, | |
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}, | |
"value": "8805000000" | |
}, | |
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}, | |
"value": "6500000000" | |
} | |
], | |
"ProceedsFromRepaymentsOfCommercialPaper": [ | |
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"value": "-963000000" | |
}, | |
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}, | |
"value": "-5977000000" | |
}, | |
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}, | |
"value": "-37000000" | |
} | |
], | |
"ProceedsFromPaymentsForOtherFinancingActivities": [ | |
{ | |
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}, | |
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"NetCashProvidedByUsedInFinancingActivities": [ | |
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}, | |
"value": "-86820000000" | |
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"value": "-90976000000" | |
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}, | |
"value": "-87876000000" | |
} | |
], | |
"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": [ | |
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}, | |
"value": "-10435000000" | |
}, | |
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}, | |
"value": "24311000000" | |
}, | |
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}, | |
"value": "5624000000" | |
} | |
], | |
"IncomeTaxesPaidNet": [ | |
{ | |
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}, | |
"value": "9501000000" | |
}, | |
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}, | |
"value": "15263000000" | |
}, | |
{ | |
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}, | |
"value": "10417000000" | |
} | |
], | |
"InterestPaidNet": [ | |
{ | |
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"unitRef": "usd", | |
"period": { | |
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"endDate": "2020-09-26" | |
}, | |
"value": "3002000000" | |
}, | |
{ | |
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}, | |
"value": "3423000000" | |
}, | |
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}, | |
"value": "3022000000" | |
} | |
] | |
} | |
} |
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